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 | |
|---|---|---|---|---|---|---|
701
Zillow
Z
$21.8B
| $1.26M | 0.02% |
27,510
+3,107
| +13% | +$143K |
|
|
FLG
702
Flagstar Financial, Inc.
FLG
$5.35B
| $1.26M | 0.02% |
35,032
+3,723
| +12% | +$134K |
|
703
Macy's
M
$4.57B
| $1.26M | 0.02% |
74,146
+9,209
| +14% | +$156K |
|
704
EPR Properties
EPR
$4.05B
| $1.26M | 0.02% |
17,825
+2,407
| +16% | +$170K |
|
705
Popular Inc
BPOP
$8.48B
| $1.25M | 0.02% |
21,301
+2,461
| +13% | +$145K |
|
706
New York Times
NYT
$9.58B
| $1.25M | 0.02% |
38,867
+3,760
| +11% | +$121K |
|
|
JWN
707
DELISTED
Nordstrom
JWN
| $1.24M | 0.02% |
30,371
+1,497
| +5% | +$61.3K |
|
708
Hanover Insurance
THG
$6.36B
| $1.24M | 0.02% |
9,086
+699
| +8% | +$95.5K |
|
709
NCR Voyix
VYX
$1.81B
| $1.24M | 0.02% |
57,560
+6,226
| +12% | +$134K |
|
710
Idacorp
IDA
$6.68B
| $1.24M | 0.02% |
11,606
+1,217
| +12% | +$130K |
|
711
Armstrong World Industries
AWI
$8.52B
| $1.24M | 0.02% |
13,164
+723
| +6% | +$67.9K |
|
|
JNPR
712
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.02% |
50,208
+2,125
| +4% | +$52.4K |
|
713
Western Alliance Bancorporation
WAL
$9.86B
| $1.23M | 0.02% |
21,657
+1,846
| +9% | +$105K |
|
714
Landstar System
LSTR
$4.56B
| $1.23M | 0.02% |
10,794
+511
| +5% | +$58.2K |
|
|
PE
715
DELISTED
PARSLEY ENERGY INC
PE
| $1.23M | 0.02% |
64,966
+4,513
| +7% | +$85.4K |
|
716
Mattel
MAT
$5.96B
| $1.23M | 0.02% |
90,517
+6,205
| +7% | +$84.1K |
|
717
Lear
LEA
$6B
| $1.23M | 0.02% |
8,928
+961
| +12% | +$132K |
|
718
Mohawk Industries
MHK
$8.67B
| $1.23M | 0.02% |
8,984
+551
| +7% | +$75.1K |
|
719
Madison Square Garden
MSGS
$4.88B
| $1.22M | 0.02% |
5,832
+531
| +10% | +$111K |
|
720
TD Synnex
SNX
$12.4B
| $1.22M | 0.02% |
18,976
+1,952
| +11% | +$126K |
|
|
AYX
721
DELISTED
Alteryx, Inc.
AYX
| $1.22M | 0.02% |
12,209
+677
| +6% | +$67.8K |
|
|
GRUB
722
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.22M | 0.02% |
12,528
+368
| +3% | +$35.8K |
|
723
Credit Acceptance
CACC
$5.77B
| $1.22M | 0.02% |
2,751
+170
| +7% | +$75.2K |
|
|
ZNGA
724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.21M | 0.02% |
197,972
+17,746
| +10% | +$109K |
|
725
Kirby Corp
KEX
$4.98B
| $1.21M | 0.02% |
13,461
+1,252
| +10% | +$112K |
|