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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18.7B
| $1.44M | 0.03% |
10,285
+522
| +5% | +$72.9K |
|
652
Etsy
ETSY
$5.55B
| $1.43M | 0.03% |
32,366
+982
| +3% | +$43.5K |
|
653
Primerica
PRI
$8.79B
| $1.43M | 0.03% |
10,980
+545
| +5% | +$71.2K |
|
654
Nutanix
NTNX
$20.3B
| $1.43M | 0.03% |
45,831
+10,252
| +29% | +$321K |
|
655
Penumbra
PEN
$11.2B
| $1.43M | 0.03% |
8,709
+450
| +5% | +$73.9K |
|
656
Ingredion
INGR
$8.16B
| $1.43M | 0.03% |
15,378
+1,528
| +11% | +$142K |
|
657
Unum
UNM
$12.5B
| $1.43M | 0.03% |
48,899
+4,390
| +10% | +$128K |
|
658
Molson Coors Class B
TAP
$9.78B
| $1.43M | 0.03% |
26,438
+1,792
| +7% | +$96.6K |
|
659
Allison Transmission
ALSN
$7.41B
| $1.42M | 0.03% |
29,471
+896
| +3% | +$43.3K |
|
660
Park Hotels & Resorts
PK
$2.34B
| $1.42M | 0.03% |
54,919
+7,623
| +16% | +$197K |
|
661
Quanta Services
PWR
$55.6B
| $1.41M | 0.03% |
34,725
+3,022
| +10% | +$123K |
|
662
Manhattan Associates
MANH
$13B
| $1.41M | 0.03% |
17,709
+800
| +5% | +$63.8K |
|
663
Equitable Holdings
EQH
$15.8B
| $1.41M | 0.03% |
56,952
+19,415
| +52% | +$481K |
|
664
Skechers
SKX
$9.51B
| $1.41M | 0.03% |
32,663
+2,758
| +9% | +$119K |
|
665
Sonoco
SON
$4.51B
| $1.41M | 0.03% |
22,861
+2,401
| +12% | +$148K |
|
666
CACI
CACI
$10.5B
| $1.41M | 0.03% |
5,634
+550
| +11% | +$137K |
|
667
Casey's General Stores
CASY
$20.1B
| $1.41M | 0.03% |
8,846
+726
| +9% | +$115K |
|
668
APA Corp
APA
$7.75B
| $1.41M | 0.03% |
54,904
+4,176
| +8% | +$107K |
|
669
Whirlpool
WHR
$5.24B
| $1.4M | 0.03% |
9,513
+764
| +9% | +$113K |
|
670
Bruker
BRKR
$4.73B
| $1.4M | 0.03% |
27,391
+1,555
| +6% | +$79.3K |
|
671
Capri Holdings
CPRI
$2.54B
| $1.39M | 0.03% |
36,518
+3,017
| +9% | +$115K |
|
|
DISH
672
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.03% |
39,210
+6,489
| +20% | +$230K |
|
673
Cousins Properties
CUZ
$4.81B
| $1.38M | 0.03% |
33,502
+3,207
| +11% | +$132K |
|
674
Ralph Lauren
RL
$18.8B
| $1.38M | 0.03% |
11,748
+736
| +7% | +$86.3K |
|
675
Curtiss-Wright
CW
$18.2B
| $1.38M | 0.03% |
9,769
+984
| +11% | +$139K |
|