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 | |
|---|---|---|---|---|---|---|
876
Goodyear
GT
$2.45B
| $854K | 0.02% |
54,874
+6,921
| +14% | +$108K |
|
|
GBT
877
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $850K | 0.02% |
10,690
+1,035
| +11% | +$82.3K |
|
878
First Hawaiian
FHB
$3.19B
| $847K | 0.02% |
29,370
+2,681
| +10% | +$77.3K |
|
|
CIM
879
Chimera Investment
CIM
$1.17B
| $846K | 0.02% |
13,718
+1,421
| +12% | +$87.6K |
|
880
First Citizens BancShares
FCNCA
$25.2B
| $846K | 0.02% |
1,590
+112
| +8% | +$59.6K |
|
881
Ziff Davis
ZD
$1.5B
| $843K | 0.02% |
10,349
+392
| +4% | +$31.9K |
|
|
SIX
882
DELISTED
Six Flags Entertainment Corp.
SIX
| $843K | 0.02% |
18,698
+1,845
| +11% | +$83.2K |
|
883
Cinemark Holdings
CNK
$3.12B
| $839K | 0.02% |
24,788
+2,717
| +12% | +$92K |
|
884
ACI Worldwide
ACIW
$5.17B
| $837K | 0.02% |
22,102
+1,759
| +9% | +$66.6K |
|
885
Chegg
CHGG
$179M
| $830K | 0.02% |
21,893
+1,314
| +6% | +$49.8K |
|
886
Axon Enterprise
AXON
$58.7B
| $828K | 0.02% |
11,301
+443
| +4% | +$32.5K |
|
887
Radian Group
RDN
$4.73B
| $827K | 0.02% |
32,855
+2,373
| +8% | +$59.7K |
|
888
ONE Gas
OGS
$4.5B
| $825K | 0.02% |
8,817
+749
| +9% | +$70.1K |
|
889
Teradata
TDC
$1.99B
| $822K | 0.02% |
30,688
+55
| +0.2% | +$1.47K |
|
890
Keurig Dr Pepper
KDP
$37.3B
| $819K | 0.02% |
28,282
+2,227
| +9% | +$64.5K |
|
891
PG&E
PCG
$33.5B
| $819K | 0.02% |
75,353
+7,591
| +11% | +$82.5K |
|
892
Pegasystems
PEGA
$9.66B
| $818K | 0.02% |
20,528
+1,148
| +6% | +$45.7K |
|
893
Regal Rexnord
RRX
$9.39B
| $811K | 0.01% |
9,470
+669
| +8% | +$57.3K |
|
894
Associated Banc-Corp
ASB
$4.36B
| $810K | 0.01% |
36,737
+3,318
| +10% | +$73.2K |
|
|
CLGX
895
DELISTED
Corelogic, Inc.
CLGX
| $810K | 0.01% |
18,524
+1,565
| +9% | +$68.4K |
|
896
Rexford Industrial Realty
REXR
$10.1B
| $807K | 0.01% |
17,667
+2,558
| +17% | +$117K |
|
897
Portland General Electric
POR
$4.63B
| $800K | 0.01% |
14,336
+1,255
| +10% | +$70K |
|
898
Beyond Meat
BYND
$191M
| $797K | 0.01% |
10,536
+8,413
| +396% | +$636K |
|
|
CCMP
899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $797K | 0.01% |
5,522
+141
| +3% | +$20.4K |
|
|
LHCG
900
DELISTED
LHC Group LLC
LHCG
| $796K | 0.01% |
5,780
+190
| +3% | +$26.2K |
|