AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.97%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$5.43B
AUM Growth
+$678M
(+14%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,681
Reduced
37
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$8.79M |
| 2 |
Microsoft
MSFT
|
+$7.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.23M |
| 4 |
Truist Financial
TFC
|
+$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.84M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$24.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$11.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$4.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$1.52M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$1.45M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$12.7B
| $1.62M | 0.03% |
52,864
+1,955
| +4% | +$59.8K |
|
602
Polaris
PII
$3.35B
| $1.61M | 0.03% |
15,825
+1,037
| +7% | +$105K |
|
|
MRO
603
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.03% |
118,403
+8,010
| +7% | +$109K |
|
604
Commerce Bancshares
CBSH
$8.11B
| $1.61M | 0.03% |
30,161
+2,652
| +10% | +$141K |
|
605
Flowserve
FLS
$7.28B
| $1.59M | 0.03% |
31,988
+2,705
| +9% | +$135K |
|
|
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
| $1.59M | 0.03% |
35,099
-757
| -2% | -$34.3K |
|
607
Comerica
CMA
$8.83B
| $1.59M | 0.03% |
22,099
+20
| +0.1% | +$1.44K |
|
608
Arrow Electronics
ARW
$6.49B
| $1.58M | 0.03% |
18,662
+1,180
| +7% | +$100K |
|
609
SiriusXM
SIRI
$8.23B
| $1.58M | 0.03% |
22,115
+362
| +2% | +$25.9K |
|
610
JB Hunt Transport Services
JBHT
$13.8B
| $1.57M | 0.03% |
13,471
+558
| +4% | +$65.2K |
|
611
Leggett & Platt
LEG
$1.38B
| $1.57M | 0.03% |
30,878
+3,320
| +12% | +$169K |
|
612
NiSource
NI
$18.9B
| $1.57M | 0.03% |
56,385
+3,964
| +8% | +$110K |
|
613
Xerox
XRX
$482M
| $1.57M | 0.03% |
42,576
+3,130
| +8% | +$115K |
|
614
A.O. Smith
AOS
$10.4B
| $1.57M | 0.03% |
32,912
+2,295
| +7% | +$109K |
|
615
Lincoln Electric
LECO
$13.4B
| $1.57M | 0.03% |
16,186
+495
| +3% | +$47.9K |
|
|
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | 0.03% |
50,990
+1,763
| +4% | +$53.8K |
|
617
Prosperity Bancshares
PB
$6.46B
| $1.55M | 0.03% |
21,568
+7,778
| +56% | +$559K |
|
618
Aecom
ACM
$16.8B
| $1.55M | 0.03% |
35,938
+3,791
| +12% | +$164K |
|
619
Live Nation Entertainment
LYV
$39.3B
| $1.54M | 0.03% |
21,594
+762
| +4% | +$54.4K |
|
620
Viatris
VTRS
$12.2B
| $1.54M | 0.03% |
76,765
+4,410
| +6% | +$88.6K |
|
621
Textron
TXT
$14.7B
| $1.54M | 0.03% |
34,555
+1,686
| +5% | +$75.2K |
|
622
Perrigo
PRGO
$3.07B
| $1.54M | 0.03% |
29,769
+3,182
| +12% | +$164K |
|
|
GLIBA
623
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.53M | 0.03% |
21,574
+2,142
| +11% | +$152K |
|
|
HZNP
624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.03% |
41,844
+4,168
| +11% | +$151K |
|
625
BWX Technologies
BWXT
$15B
| $1.51M | 0.03% |
24,360
+1,556
| +7% | +$96.6K |
|