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 | |
|---|---|---|---|---|---|---|
776
Envista
NVST
$3.53B
| $1.09M | 0.02% |
+36,641
| New | +$1.09M |
|
777
Graphic Packaging
GPK
$6.1B
| $1.08M | 0.02% |
64,987
+6,826
| +12% | +$114K |
|
778
Herbalife
HLF
$964M
| $1.08M | 0.02% |
22,602
+1,404
| +7% | +$66.9K |
|
|
GRA
779
DELISTED
W.R. Grace & Co.
GRA
| $1.07M | 0.02% |
15,362
+829
| +6% | +$57.9K |
|
780
Travel + Leisure Co
TNL
$4.03B
| $1.07M | 0.02% |
20,720
+1,587
| +8% | +$82K |
|
781
Pure Storage
PSTG
$26.7B
| $1.07M | 0.02% |
62,437
+4,430
| +8% | +$75.8K |
|
782
Ingersoll Rand
IR
$32B
| $1.07M | 0.02% |
29,059
+3,302
| +13% | +$121K |
|
783
Grand Canyon Education
LOPE
$5.7B
| $1.07M | 0.02% |
11,124
+1,440
| +15% | +$138K |
|
784
Ashland
ASH
$2.43B
| $1.06M | 0.02% |
13,878
+998
| +8% | +$76.4K |
|
|
SMAR
785
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | 0.02% |
23,538
+1,845
| +9% | +$82.9K |
|
786
First Solar
FSLR
$22.3B
| $1.06M | 0.02% |
18,849
+1,926
| +11% | +$108K |
|
|
PACW
787
DELISTED
PacWest Bancorp
PACW
| $1.05M | 0.02% |
27,321
+2,974
| +12% | +$114K |
|
788
Littelfuse
LFUS
$6.54B
| $1.05M | 0.02% |
5,461
+494
| +10% | +$94.5K |
|
789
Moderna
MRNA
$9.74B
| $1.04M | 0.02% |
53,247
+3,689
| +7% | +$72.2K |
|
790
Invesco
IVZ
$9.95B
| $1.04M | 0.02% |
57,666
+1,971
| +4% | +$35.4K |
|
791
Erie Indemnity
ERIE
$17.3B
| $1.03M | 0.02% |
6,213
+434
| +8% | +$72K |
|
792
Knight Transportation
KNX
$6.94B
| $1.03M | 0.02% |
28,773
+2,912
| +11% | +$104K |
|
793
Eagle Materials
EXP
$7.59B
| $1.03M | 0.02% |
11,353
+234
| +2% | +$21.2K |
|
|
LSXMK
794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.03M | 0.02% |
28,037
+1,844
| +7% | +$67.6K |
|
795
Assured Guaranty
AGO
$3.92B
| $1.02M | 0.02% |
20,882
+1,239
| +6% | +$60.8K |
|
796
Trex
TREX
$6.48B
| $1.02M | 0.02% |
22,710
+878
| +4% | +$39.5K |
|
|
AMED
797
DELISTED
Amedisys
AMED
| $1.02M | 0.02% |
6,079
+274
| +5% | +$45.7K |
|
798
Clean Harbors
CLH
$12.7B
| $1.01M | 0.02% |
11,812
+1,189
| +11% | +$102K |
|
799
Lumentum
LITE
$11.4B
| $1.01M | 0.02% |
12,724
+975
| +8% | +$77.3K |
|
800
Bath & Body Works
BBWI
$5.81B
| $1.01M | 0.02% |
68,733
+6,845
| +11% | +$100K |
|