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 | |
|---|---|---|---|---|---|---|
626
Ciena
CIEN
$17.3B
| $1.51M | 0.03% |
35,401
+3,579
| +11% | +$153K |
|
|
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | 0.03% |
34,533
+2,951
| +9% | +$129K |
|
628
Elanco Animal Health
ELAN
$9.32B
| $1.5M | 0.03% |
50,950
+3,565
| +8% | +$105K |
|
629
First American
FAF
$6.8B
| $1.5M | 0.03% |
25,709
+3,172
| +14% | +$185K |
|
630
Henry Schein
HSIC
$8.2B
| $1.5M | 0.03% |
22,473
+921
| +4% | +$61.4K |
|
631
Starwood Property Trust
STWD
$7.57B
| $1.5M | 0.03% |
60,315
+6,629
| +12% | +$165K |
|
632
Axalta
AXTA
$6.8B
| $1.5M | 0.03% |
49,246
+4,720
| +11% | +$143K |
|
633
Avantor
AVTR
$8.75B
| $1.49M | 0.03% |
82,038
+26,943
| +49% | +$489K |
|
634
ITT
ITT
$13.4B
| $1.49M | 0.03% |
20,141
+2,042
| +11% | +$151K |
|
|
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | 0.03% |
31,593
+3,384
| +12% | +$159K |
|
636
Oshkosh
OSK
$8.7B
| $1.49M | 0.03% |
15,694
+1,328
| +9% | +$126K |
|
637
Brixmor Property Group
BRX
$8.52B
| $1.48M | 0.03% |
68,449
+7,218
| +12% | +$156K |
|
|
HDS
638
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.48M | 0.03% |
36,779
+3,007
| +9% | +$121K |
|
639
Sabre
SABR
$698M
| $1.48M | 0.03% |
65,711
+6,035
| +10% | +$135K |
|
640
Rithm Capital
RITM
$6.64B
| $1.47M | 0.03% |
91,344
+9,269
| +11% | +$149K |
|
641
Hanesbrands
HBI
$2.25B
| $1.47M | 0.03% |
99,086
+7,706
| +8% | +$114K |
|
642
MongoDB
MDB
$26.9B
| $1.47M | 0.03% |
11,174
+1,766
| +19% | +$232K |
|
643
Jabil
JBL
$22.5B
| $1.47M | 0.03% |
35,558
+2,944
| +9% | +$122K |
|
644
DXC Technology
DXC
$2.58B
| $1.46M | 0.03% |
38,856
+1,014
| +3% | +$38.1K |
|
645
Sealed Air
SEE
$4.91B
| $1.46M | 0.03% |
36,527
+2,973
| +9% | +$118K |
|
646
Federal Realty Investment Trust
FRT
$8.66B
| $1.45M | 0.03% |
11,268
+789
| +8% | +$102K |
|
647
Old Republic International
ORI
$9.97B
| $1.45M | 0.03% |
64,840
+6,687
| +11% | +$150K |
|
648
Wyndham Hotels & Resorts
WH
$6.67B
| $1.45M | 0.03% |
23,006
+1,527
| +7% | +$95.9K |
|
649
Devon Energy
DVN
$21.8B
| $1.44M | 0.03% |
55,499
-469
| -0.8% | -$12.2K |
|
650
NOV
NOV
$4.85B
| $1.44M | 0.03% |
57,536
+3,472
| +6% | +$87K |
|