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 | |
|---|---|---|---|---|---|---|
|
TMX
726
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.2M | 0.02% |
31,156
+2,838
| +10% | +$110K |
|
|
PLAN
727
DELISTED
Anaplan, Inc.
PLAN
| $1.2M | 0.02% |
22,969
+2,111
| +10% | +$111K |
|
728
Carter's
CRI
$1.05B
| $1.2M | 0.02% |
10,992
+647
| +6% | +$70.8K |
|
|
XEC
729
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.02% |
22,874
+2,364
| +12% | +$124K |
|
730
Dell
DELL
$82B
| $1.2M | 0.02% |
46,062
+2,443
| +6% | +$63.6K |
|
731
Toll Brothers
TOL
$14.3B
| $1.2M | 0.02% |
30,320
+2,543
| +9% | +$100K |
|
732
Howard Hughes
HHH
$4.69B
| $1.2M | 0.02% |
9,886
+799
| +9% | +$96.6K |
|
|
EV
733
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.02% |
25,514
+2,398
| +10% | +$112K |
|
734
PVH
PVH
$4.07B
| $1.19M | 0.02% |
11,298
+798
| +8% | +$83.9K |
|
735
First Horizon
FHN
$11.3B
| $1.18M | 0.02% |
71,072
+6,583
| +10% | +$109K |
|
736
Hawaiian Electric Industries
HE
$2.05B
| $1.17M | 0.02% |
24,929
+2,584
| +12% | +$121K |
|
737
Haemonetics
HAE
$2.61B
| $1.17M | 0.02% |
10,147
+619
| +6% | +$71.1K |
|
738
Kemper
KMPR
$3.35B
| $1.17M | 0.02% |
15,039
+1,686
| +13% | +$131K |
|
739
Lyft
LYFT
$7.63B
| $1.17M | 0.02% |
+27,105
| New | +$1.17M |
|
740
ScottsMiracle-Gro
SMG
$3.6B
| $1.16M | 0.02% |
10,959
+604
| +6% | +$64.2K |
|
741
Huntsman Corp
HUN
$1.95B
| $1.16M | 0.02% |
48,081
+4,128
| +9% | +$99.8K |
|
742
Wolfspeed
WOLF
$285M
| $1.16M | 0.02% |
25,023
+2,778
| +12% | +$128K |
|
|
LSI
743
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.02% |
15,968
+1,622
| +11% | +$117K |
|
|
RP
744
DELISTED
RealPage, Inc.
RP
| $1.15M | 0.02% |
21,430
+1,298
| +6% | +$69.8K |
|
745
Highwoods Properties
HIW
$3.45B
| $1.15M | 0.02% |
23,464
+2,404
| +11% | +$118K |
|
746
H&R Block
HRB
$6.97B
| $1.15M | 0.02% |
48,822
+4,017
| +9% | +$94.3K |
|
747
The Mosaic Company
MOS
$10.3B
| $1.14M | 0.02% |
52,842
+3,316
| +7% | +$71.8K |
|
748
Wendy's
WEN
$1.89B
| $1.14M | 0.02% |
51,442
+3,386
| +7% | +$75.2K |
|
749
Generac Holdings
GNRC
$10.8B
| $1.14M | 0.02% |
11,327
+488
| +5% | +$49.1K |
|
750
Arrowhead Research
ARWR
$3.76B
| $1.14M | 0.02% |
17,944
+540
| +3% | +$34.2K |
|