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 | |
|---|---|---|---|---|---|---|
901
Morningstar
MORN
$10.6B
| $793K | 0.01% |
5,239
+260
| +5% | +$39.4K |
|
|
WWE
902
DELISTED
World Wrestling Entertainment
WWE
| $792K | 0.01% |
12,208
+805
| +7% | +$52.2K |
|
|
RETA
903
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $790K | 0.01% |
3,866
+663
| +21% | +$135K |
|
904
Cirrus Logic
CRUS
$5.78B
| $788K | 0.01% |
9,556
+441
| +5% | +$36.4K |
|
905
Enovis
ENOV
$1.74B
| $785K | 0.01% |
12,536
+1,455
| +13% | +$91.1K |
|
906
Black Hills Corp
BKH
$4.28B
| $783K | 0.01% |
9,971
+1,063
| +12% | +$83.5K |
|
907
Elastic
ESTC
$9.56B
| $783K | 0.01% |
12,185
+2,094
| +21% | +$135K |
|
908
IPG Photonics
IPGP
$3.44B
| $783K | 0.01% |
5,401
+311
| +6% | +$45.1K |
|
909
MSC Industrial Direct
MSM
$5.1B
| $783K | 0.01% |
9,980
+967
| +11% | +$75.9K |
|
910
Zscaler
ZS
$43.4B
| $783K | 0.01% |
16,831
+1,216
| +8% | +$56.6K |
|
|
NUVA
911
DELISTED
NuVasive, Inc.
NUVA
| $781K | 0.01% |
10,092
+442
| +5% | +$34.2K |
|
912
Darling Ingredients
DAR
$4.95B
| $779K | 0.01% |
27,743
+2,411
| +10% | +$67.7K |
|
913
Columbia Sportswear
COLM
$3.01B
| $777K | 0.01% |
7,757
+727
| +10% | +$72.8K |
|
914
Openlane
KAR
$3.12B
| $777K | 0.01% |
35,660
+1,507
| +4% | +$32.8K |
|
|
DISCA
915
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $768K | 0.01% |
23,469
+1,517
| +7% | +$49.6K |
|
916
Bankunited
BKU
$2.9B
| $765K | 0.01% |
20,917
+1,731
| +9% | +$63.3K |
|
917
Guardant Health
GH
$7.05B
| $764K | 0.01% |
9,780
+1,074
| +12% | +$83.9K |
|
918
White Mountains Insurance
WTM
$4.53B
| $764K | 0.01% |
685
+72
| +12% | +$80.3K |
|
919
COPT Defense Properties
CDP
$3.45B
| $761K | 0.01% |
25,903
+2,860
| +12% | +$84K |
|
|
MFA
920
MFA Financial
MFA
$1.05B
| $761K | 0.01% |
24,860
+2,489
| +11% | +$76.2K |
|
921
Blackbaud
BLKB
$3.33B
| $757K | 0.01% |
9,511
+442
| +5% | +$35.2K |
|
922
Caesars Entertainment
CZR
$5.33B
| $757K | 0.01% |
12,694
+464
| +4% | +$27.7K |
|
923
Apple Hospitality REIT
APLE
$2.97B
| $756K | 0.01% |
46,505
+4,981
| +12% | +$81K |
|
924
Tenet Healthcare
THC
$16.9B
| $751K | 0.01% |
19,745
+1,019
| +5% | +$38.8K |
|
925
Valley National Bancorp
VLY
$5.99B
| $748K | 0.01% |
65,286
+15,163
| +30% | +$174K |
|