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 | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$6.57B
| $1.37M | 0.03% |
45,373
+5,112
| +13% | +$155K |
|
677
MDU Resources
MDU
$3.28B
| $1.37M | 0.03% |
121,551
+15,056
| +14% | +$170K |
|
678
Williams-Sonoma
WSM
$24.7B
| $1.37M | 0.03% |
37,362
+3,250
| +10% | +$119K |
|
679
MKS Inc. Common Stock
MKSI
$7.27B
| $1.37M | 0.03% |
12,404
+1,251
| +11% | +$138K |
|
680
Harley-Davidson
HOG
$3.77B
| $1.36M | 0.03% |
36,474
+3,090
| +9% | +$115K |
|
681
Campbell Soup
CPB
$10.1B
| $1.35M | 0.02% |
27,356
+1,121
| +4% | +$55.4K |
|
682
Acuity Brands
AYI
$10.1B
| $1.34M | 0.02% |
9,707
+902
| +10% | +$125K |
|
683
Watsco
WSO
$16.3B
| $1.34M | 0.02% |
7,425
+802
| +12% | +$145K |
|
684
NovoCure
NVCR
$1.42B
| $1.34M | 0.02% |
15,864
+863
| +6% | +$72.7K |
|
685
CubeSmart
CUBE
$9.29B
| $1.33M | 0.02% |
42,383
+5,234
| +14% | +$165K |
|
|
ABMD
686
DELISTED
Abiomed Inc
ABMD
| $1.33M | 0.02% |
7,801
+491
| +7% | +$83.8K |
|
687
Rollins
ROL
$27.8B
| $1.33M | 0.02% |
60,167
+3,482
| +6% | +$77K |
|
688
Nexstar Media Group
NXST
$6.14B
| $1.33M | 0.02% |
11,341
+551
| +5% | +$64.6K |
|
689
ManpowerGroup
MAN
$1.78B
| $1.32M | 0.02% |
13,617
+1,292
| +10% | +$125K |
|
690
Jefferies Financial Group
JEF
$13.3B
| $1.32M | 0.02% |
64,404
+8,609
| +15% | +$176K |
|
|
SRCL
691
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.02% |
20,526
+2,130
| +12% | +$136K |
|
692
Synovus
SNV
$7.15B
| $1.31M | 0.02% |
33,300
+1,375
| +4% | +$53.9K |
|
693
Altice USA
ATUS
$1.12B
| $1.3M | 0.02% |
47,632
-2,692
| -5% | -$73.6K |
|
694
Exelixis
EXEL
$10.3B
| $1.29M | 0.02% |
73,442
+4,777
| +7% | +$84.2K |
|
695
News Corp Class A
NWSA
$16.6B
| $1.29M | 0.02% |
91,187
+10,408
| +13% | +$147K |
|
|
HPP
696
Hudson Pacific Properties
HPP
$1.11B
| $1.28M | 0.02% |
33,892
+3,870
| +13% | +$146K |
|
|
NATI
697
DELISTED
National Instruments Corp
NATI
| $1.28M | 0.02% |
30,122
+2,872
| +11% | +$122K |
|
698
Cullen/Frost Bankers
CFR
$8.27B
| $1.27M | 0.02% |
12,998
+1,277
| +11% | +$125K |
|
699
JetBlue
JBLU
$1.87B
| $1.27M | 0.02% |
67,615
+3,734
| +6% | +$69.9K |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $1.27M | 0.02% |
92,035
+8,026
| +10% | +$110K |
|