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 | |
|---|---|---|---|---|---|---|
926
Copa Holdings
CPA
$4.73B
| $747K | 0.01% |
6,910
+714
| +12% | +$77.2K |
|
927
Blackstone Mortgage Trust
BXMT
$3.41B
| $746K | 0.01% |
20,030
+1,663
| +9% | +$61.9K |
|
928
MasTec
MTZ
$15B
| $744K | 0.01% |
11,595
+408
| +4% | +$26.2K |
|
|
AAN.A
929
DELISTED
AARON'S INC CL-A
AAN.A
| $743K | 0.01% |
13,011
+683
| +6% | +$39K |
|
|
HR
930
DELISTED
Healthcare Realty Trust Incorporated
HR
| $741K | 0.01% |
22,198
+2,492
| +13% | +$83.2K |
|
931
Ryman Hospitality Properties
RHP
$6.34B
| $740K | 0.01% |
8,542
+415
| +5% | +$36K |
|
932
KBR
KBR
$6.42B
| $738K | 0.01% |
24,190
+2,325
| +11% | +$70.9K |
|
933
U-Haul Holding Co
UHAL
$10.8B
| $736K | 0.01% |
19,590
+2,070
| +12% | +$77.8K |
|
934
Texas Roadhouse
TXRH
$11B
| $735K | 0.01% |
13,047
+393
| +3% | +$22.1K |
|
935
Valmont Industries
VMI
$7.45B
| $734K | 0.01% |
4,899
+467
| +11% | +$70K |
|
936
Dick's Sporting Goods
DKS
$20.4B
| $733K | 0.01% |
14,817
+691
| +5% | +$34.2K |
|
|
BPMC
937
DELISTED
Blueprint Medicines
BPMC
| $727K | 0.01% |
9,073
+433
| +5% | +$34.7K |
|
938
Evercore
EVR
$12.8B
| $723K | 0.01% |
9,677
+430
| +5% | +$32.1K |
|
|
QVCGA
939
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $723K | 0.01% |
1,767
+160
| +10% | +$65.5K |
|
940
Energizer
ENR
$1.94B
| $720K | 0.01% |
14,344
+1,218
| +9% | +$61.1K |
|
941
Mercury Systems
MRCY
$4.3B
| $718K | 0.01% |
10,395
+510
| +5% | +$35.2K |
|
942
RBC Bearings
RBC
$11.9B
| $715K | 0.01% |
4,516
+225
| +5% | +$35.6K |
|
943
Southwest Gas
SWX
$5.67B
| $715K | 0.01% |
9,412
+998
| +12% | +$75.8K |
|
944
Ingevity
NGVT
$2.08B
| $714K | 0.01% |
8,167
+352
| +5% | +$30.8K |
|
945
Cracker Barrel
CBRL
$1.09B
| $713K | 0.01% |
4,640
+1,023
| +28% | +$157K |
|
946
FIVE9
FIVN
$1.95B
| $711K | 0.01% |
10,849
+434
| +4% | +$28.4K |
|
|
LM
947
DELISTED
Legg Mason, Inc.
LM
| $710K | 0.01% |
19,767
+2,290
| +13% | +$82.3K |
|
948
FTI Consulting
FCN
$5.23B
| $708K | 0.01% |
6,394
+445
| +7% | +$49.3K |
|
949
Hyatt Hotels
H
$13.6B
| $708K | 0.01% |
7,895
+426
| +6% | +$38.2K |
|
950
HEICO
HEI
$44.1B
| $706K | 0.01% |
6,184
+268
| +5% | +$30.6K |
|