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 | |
|---|---|---|---|---|---|---|
851
Janus Henderson
JHG
$6.92B
| $885K | 0.02% |
36,209
+2,407
| +7% | +$58.8K |
|
852
Frontdoor
FTDR
$4.63B
| $884K | 0.02% |
18,649
+1,857
| +11% | +$88K |
|
|
TWO
853
Two Harbors Investment
TWO
$1.06B
| $882K | 0.02% |
15,085
+1,699
| +13% | +$99.3K |
|
854
ICU Medical
ICUI
$3.29B
| $879K | 0.02% |
4,700
+405
| +9% | +$75.7K |
|
855
United Therapeutics
UTHR
$18B
| $878K | 0.02% |
9,972
+1,049
| +12% | +$92.4K |
|
856
Bank of Hawaii
BOH
$2.71B
| $877K | 0.02% |
9,215
+860
| +10% | +$81.8K |
|
857
SLM Corp
SLM
$6B
| $877K | 0.02% |
98,449
+8,451
| +9% | +$75.3K |
|
|
NEWR
858
DELISTED
New Relic, Inc.
NEWR
| $876K | 0.02% |
13,327
+1,451
| +12% | +$95.4K |
|
|
WRI
859
DELISTED
Weingarten Realty Investors
WRI
| $876K | 0.02% |
28,042
+3,063
| +12% | +$95.7K |
|
860
Brink's
BCO
$4.77B
| $875K | 0.02% |
9,653
+366
| +4% | +$33.2K |
|
861
Essent Group
ESNT
$6.27B
| $875K | 0.02% |
16,826
+1,251
| +8% | +$65.1K |
|
|
EQC
862
DELISTED
Equity Commonwealth
EQC
| $874K | 0.02% |
26,630
+2,896
| +12% | +$95K |
|
863
Alcoa
AA
$8.02B
| $873K | 0.02% |
40,576
+3,827
| +10% | +$82.3K |
|
864
Globus Medical
GMED
$7.88B
| $871K | 0.02% |
14,789
+673
| +5% | +$39.6K |
|
865
Choice Hotels
CHH
$5.17B
| $869K | 0.02% |
8,402
+924
| +12% | +$95.6K |
|
866
Timken Company
TKR
$5.29B
| $868K | 0.02% |
15,409
+1,526
| +11% | +$86K |
|
867
TripAdvisor
TRIP
$2.04B
| $868K | 0.02% |
28,571
+1,072
| +4% | +$32.6K |
|
868
Mine Safety
MSA
$6.59B
| $867K | 0.02% |
6,863
+322
| +5% | +$40.7K |
|
869
PBF Energy
PBF
$3.27B
| $862K | 0.02% |
27,479
+2,855
| +12% | +$89.6K |
|
|
TECD
870
DELISTED
Tech Data Corp
TECD
| $861K | 0.02% |
5,995
+322
| +6% | +$46.2K |
|
871
Helen of Troy
HELE
$547M
| $860K | 0.02% |
4,786
+103
| +2% | +$18.5K |
|
872
National Fuel Gas
NFG
$7.86B
| $860K | 0.02% |
18,475
+2,035
| +12% | +$94.7K |
|
873
Bank OZK
OZK
$5.89B
| $860K | 0.02% |
28,193
+3,124
| +12% | +$95.3K |
|
874
Nektar Therapeutics
NKTR
$903M
| $855K | 0.02% |
2,641
+177
| +7% | +$57.3K |
|
875
Macerich
MAC
$4.53B
| $855K | 0.02% |
31,749
+2,458
| +8% | +$66.2K |
|