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 | |
|---|---|---|---|---|---|---|
801
Crane NXT
CXT
$3.51B
| $998K | 0.02% |
33,270
+3,472
| +12% | +$104K |
|
802
Dolby
DLB
$6.84B
| $995K | 0.02% |
14,468
+1,522
| +12% | +$105K |
|
803
HealthEquity
HQY
$7.92B
| $992K | 0.02% |
13,396
+1,389
| +12% | +$103K |
|
804
Performance Food Group
PFGC
$16.2B
| $989K | 0.02% |
19,212
+974
| +5% | +$50.1K |
|
805
Brighthouse Financial
BHF
$2.77B
| $988K | 0.02% |
25,173
+1,205
| +5% | +$47.3K |
|
|
ATH
806
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $987K | 0.02% |
20,993
-409
| -2% | -$19.2K |
|
|
STL
807
DELISTED
Sterling Bancorp
STL
| $985K | 0.02% |
46,741
+3,903
| +9% | +$82.3K |
|
|
CIT
808
DELISTED
CIT Group Inc.
CIT
| $984K | 0.02% |
21,555
+1,974
| +10% | +$90.1K |
|
809
Lazard
LAZ
$5.23B
| $980K | 0.02% |
24,514
+973
| +4% | +$38.9K |
|
810
EastGroup Properties
EGP
$8.76B
| $978K | 0.02% |
7,368
+618
| +9% | +$82K |
|
|
SAGE
811
DELISTED
Sage Therapeutics
SAGE
| $978K | 0.02% |
13,551
+921
| +7% | +$66.5K |
|
812
Avnet
AVT
$4.49B
| $976K | 0.02% |
22,991
+1,209
| +6% | +$51.3K |
|
813
Flowers Foods
FLO
$3.05B
| $975K | 0.02% |
44,859
+4,813
| +12% | +$105K |
|
814
Saic
SAIC
$4.71B
| $968K | 0.02% |
11,119
+169
| +2% | +$14.7K |
|
|
FL
815
DELISTED
Foot Locker
FL
| $967K | 0.02% |
24,801
+1,727
| +7% | +$67.3K |
|
816
Rayonier
RYN
$4.04B
| $967K | 0.02% |
31,021
+2,929
| +10% | +$91.3K |
|
817
Affiliated Managers Group
AMG
$6.59B
| $963K | 0.02% |
11,368
+627
| +6% | +$53.1K |
|
818
Silicon Laboratories
SLAB
$4.38B
| $955K | 0.02% |
8,230
+256
| +3% | +$29.7K |
|
819
Integra LifeSciences
IART
$1.17B
| $953K | 0.02% |
16,353
+1,713
| +12% | +$99.8K |
|
820
FNB Corp
FNB
$5.89B
| $952K | 0.02% |
74,935
+8,130
| +12% | +$103K |
|
|
LOGM
821
DELISTED
LogMein, Inc.
LOGM
| $952K | 0.02% |
11,104
+940
| +9% | +$80.6K |
|
822
Ollie's Bargain Outlet
OLLI
$8.01B
| $949K | 0.02% |
14,538
+732
| +5% | +$47.8K |
|
823
Viasat
VSAT
$4.01B
| $946K | 0.02% |
12,926
+1,432
| +12% | +$105K |
|
824
Deckers Outdoor
DECK
$17B
| $944K | 0.02% |
33,534
+972
| +3% | +$27.4K |
|
825
Floor & Decor
FND
$9.26B
| $933K | 0.02% |
18,370
+1,438
| +8% | +$73K |
|