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 | |
|---|---|---|---|---|---|---|
951
Steven Madden
SHOO
$2.22B
| $704K | 0.01% |
16,362
+642
| +4% | +$27.6K |
|
952
RLI Corp
RLI
$6.08B
| $700K | 0.01% |
15,554
+710
| +5% | +$32K |
|
953
SiteOne Landscape Supply
SITE
$6.39B
| $700K | 0.01% |
7,727
+490
| +7% | +$44.4K |
|
954
Simpson Manufacturing
SSD
$7.97B
| $700K | 0.01% |
8,723
+452
| +5% | +$36.3K |
|
|
WMGI
955
DELISTED
Wright Medical Group Inc
WMGI
| $700K | 0.01% |
22,964
+565
| +3% | +$17.2K |
|
956
Spire
SR
$4.5B
| $698K | 0.01% |
8,381
+702
| +9% | +$58.5K |
|
|
MIC
957
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $694K | 0.01% |
16,211
+1,704
| +12% | +$72.9K |
|
958
LivaNova
LIVN
$3.09B
| $692K | 0.01% |
9,180
+476
| +5% | +$35.9K |
|
959
Alkermes
ALKS
$4.45B
| $690K | 0.01% |
33,801
+2,991
| +10% | +$61.1K |
|
960
ASGN Inc
ASGN
$2.23B
| $690K | 0.01% |
9,719
+416
| +4% | +$29.5K |
|
961
Exponent
EXPO
$3.5B
| $689K | 0.01% |
9,978
+348
| +4% | +$24K |
|
962
Glacier Bancorp
GBCI
$5.76B
| $689K | 0.01% |
14,992
+1,525
| +11% | +$70.1K |
|
963
Selective Insurance
SIGI
$4.75B
| $686K | 0.01% |
10,526
+650
| +7% | +$42.4K |
|
964
Sabra Healthcare REIT
SBRA
$4.54B
| $685K | 0.01% |
32,113
+4,580
| +17% | +$97.7K |
|
|
JBTM
965
JBT Marel Corporation
JBTM
$7.09B
| $685K | 0.01% |
6,084
+286
| +5% | +$32.2K |
|
966
Allete
ALE
$3.7B
| $684K | 0.01% |
8,432
+729
| +9% | +$59.1K |
|
967
TopBuild
BLD
$11.8B
| $684K | 0.01% |
6,631
+317
| +5% | +$32.7K |
|
|
TXNM
968
TXNM Energy, Inc.
TXNM
$5.99B
| $684K | 0.01% |
13,482
+1,207
| +10% | +$61.2K |
|
|
IMMU
969
DELISTED
Immunomedics Inc
IMMU
| $683K | 0.01% |
32,276
+1,852
| +6% | +$39.2K |
|
970
Match Group
MTCH
$9.12B
| $682K | 0.01% |
8,306
-36
| -0.4% | -$2.96K |
|
971
New Jersey Resources
NJR
$4.71B
| $682K | 0.01% |
15,291
+1,414
| +10% | +$63.1K |
|
972
Stifel
SF
$11.6B
| $679K | 0.01% |
16,803
+864
| +5% | +$34.9K |
|
|
CMD
973
DELISTED
Cantel Medical Corporation
CMD
| $678K | 0.01% |
9,567
+733
| +8% | +$51.9K |
|
974
Hilton Grand Vacations
HGV
$3.99B
| $676K | 0.01% |
19,663
+949
| +5% | +$32.6K |
|
975
Acadia Healthcare
ACHC
$1.94B
| $669K | 0.01% |
20,138
+2,212
| +12% | +$73.5K |
|