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 | |
|---|---|---|---|---|---|---|
826
Churchill Downs
CHDN
$6.77B
| $930K | 0.02% |
13,554
+480
| +4% | +$32.9K |
|
827
Valvoline
VVV
$5B
| $926K | 0.02% |
43,241
+4,360
| +11% | +$93.4K |
|
828
Repligen
RGEN
$6.76B
| $923K | 0.02% |
9,977
+925
| +10% | +$85.6K |
|
829
Tetra Tech
TTEK
$9.37B
| $921K | 0.02% |
53,470
+2,760
| +5% | +$47.5K |
|
830
Wintrust Financial
WTFC
$9.17B
| $919K | 0.02% |
12,965
+1,356
| +12% | +$96.1K |
|
|
SVC
831
Service Properties Trust
SVC
$469M
| $917K | 0.02% |
37,696
+4,078
| +12% | +$99.2K |
|
832
Marriott Vacations Worldwide
VAC
$2.64B
| $916K | 0.02% |
7,111
+82
| +1% | +$10.6K |
|
833
First Industrial Realty Trust
FR
$6.77B
| $915K | 0.02% |
22,047
+1,761
| +9% | +$73.1K |
|
834
Maximus
MMS
$4.94B
| $915K | 0.02% |
12,300
+482
| +4% | +$35.9K |
|
835
Transocean
RIG
$3.06B
| $914K | 0.02% |
132,826
+13,148
| +11% | +$90.5K |
|
|
COHR
836
DELISTED
Coherent Inc
COHR
| $914K | 0.02% |
5,494
+534
| +11% | +$88.8K |
|
|
AVLR
837
DELISTED
Avalara, Inc.
AVLR
| $910K | 0.02% |
12,424
+1,584
| +15% | +$116K |
|
|
UNVR
838
DELISTED
Univar Solutions Inc.
UNVR
| $909K | 0.02% |
37,482
+6,269
| +20% | +$152K |
|
839
Fox Class B
FOX
$23.1B
| $908K | 0.02% |
24,948
+1,518
| +6% | +$55.2K |
|
840
Wayfair
W
$11.3B
| $908K | 0.02% |
10,049
+685
| +7% | +$61.9K |
|
841
NewMarket
NEU
$7.86B
| $907K | 0.02% |
1,865
+87
| +5% | +$42.3K |
|
842
Emcor
EME
$28.4B
| $906K | 0.02% |
10,502
+533
| +5% | +$46K |
|
843
Murphy Oil
MUR
$3.72B
| $903K | 0.02% |
33,710
+592
| +2% | +$15.9K |
|
844
Thor Industries
THO
$5.66B
| $903K | 0.02% |
12,152
+1,261
| +12% | +$93.7K |
|
845
First Financial Bankshares
FFIN
$5.13B
| $900K | 0.02% |
25,645
+1,418
| +6% | +$49.8K |
|
846
nVent Electric
NVT
$15.3B
| $899K | 0.02% |
35,155
+2,814
| +9% | +$72K |
|
|
UMPQ
847
DELISTED
Umpqua Holdings Corp
UMPQ
| $898K | 0.02% |
50,742
+5,250
| +12% | +$92.9K |
|
848
Acadia Pharmaceuticals
ACAD
$4.02B
| $889K | 0.02% |
20,775
+2,067
| +11% | +$88.5K |
|
849
Outfront Media
OUT
$3.12B
| $888K | 0.02% |
33,649
+3,938
| +13% | +$104K |
|
|
MNDT
850
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $886K | 0.02% |
53,597
+2,941
| +6% | +$48.6K |
|