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 | |
|---|---|---|---|---|---|---|
751
Helmerich & Payne
HP
$2.05B
| $1.14M | 0.02% |
24,991
+2,552
| +11% | +$116K |
|
|
NUAN
752
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | 0.02% |
63,410
-2,835
| -4% | -$50.6K |
|
753
Webster Financial
WBS
$10.3B
| $1.13M | 0.02% |
21,168
+2,295
| +12% | +$123K |
|
754
Air Lease Corp
AL
$7.11B
| $1.13M | 0.02% |
23,765
+2,628
| +12% | +$125K |
|
|
MDCO
755
DELISTED
Medicines Co
MDCO
| $1.13M | 0.02% |
13,266
+1,732
| +15% | +$147K |
|
756
AGCO
AGCO
$8.07B
| $1.13M | 0.02% |
14,561
+1,418
| +11% | +$110K |
|
|
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.02% |
22,838
+4,918
| +27% | +$242K |
|
758
Tapestry
TPR
$21.5B
| $1.12M | 0.02% |
41,566
+719
| +2% | +$19.4K |
|
|
JBGS
759
JBG SMITH
JBGS
$1.44B
| $1.12M | 0.02% |
28,022
+2,935
| +12% | +$117K |
|
|
COR
760
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.02% |
9,967
+779
| +8% | +$87.4K |
|
761
Paylocity
PCTY
$9.36B
| $1.12M | 0.02% |
9,248
+1,018
| +12% | +$123K |
|
762
DaVita
DVA
$9.57B
| $1.12M | 0.02% |
14,860
-2,998
| -17% | -$225K |
|
763
Brunswick
BC
$4.19B
| $1.11M | 0.02% |
18,551
+722
| +4% | +$43.3K |
|
764
AXIS Capital
AXS
$7.57B
| $1.11M | 0.02% |
18,694
+1,831
| +11% | +$109K |
|
765
Coterra Energy
CTRA
$18.5B
| $1.11M | 0.02% |
63,733
+838
| +1% | +$14.6K |
|
|
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.02% |
54,514
+3,051
| +6% | +$62K |
|
767
Teladoc Health
TDOC
$1.35B
| $1.1M | 0.02% |
13,170
+739
| +6% | +$61.9K |
|
768
Pinnacle Financial Partners
PNFP
$7.61B
| $1.1M | 0.02% |
17,172
+1,734
| +11% | +$111K |
|
769
MGIC Investment
MTG
$6.54B
| $1.1M | 0.02% |
77,376
+7,350
| +10% | +$104K |
|
770
Bread Financial
BFH
$2.99B
| $1.1M | 0.02% |
12,226
+400
| +3% | +$35.8K |
|
771
Carvana
CVNA
$50.6B
| $1.09M | 0.02% |
11,870
+1,326
| +13% | +$122K |
|
|
SGI
772
Somnigroup International Inc.
SGI
$17.9B
| $1.09M | 0.02% |
50,196
+2,096
| +4% | +$45.6K |
|
773
HEICO Class A
HEI.A
$34.9B
| $1.09M | 0.02% |
12,196
+598
| +5% | +$53.5K |
|
774
Franklin Resources
BEN
$12.7B
| $1.09M | 0.02% |
41,934
+2,153
| +5% | +$55.9K |
|
|
BLUE
775
DELISTED
bluebird bio
BLUE
| $1.09M | 0.02% |
955
+114
| +14% | +$130K |
|