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 | |
|---|---|---|---|---|---|---|
976
Under Armour
UAA
$2.14B
| $669K | 0.01% |
30,951
+1,453
| +5% | +$31.4K |
|
977
Verint Systems
VRNT
$1.23B
| $667K | 0.01% |
23,658
+1,089
| +5% | +$30.7K |
|
978
Semtech
SMTC
$5.36B
| $666K | 0.01% |
12,590
+513
| +4% | +$27.1K |
|
979
STAG Industrial
STAG
$6.68B
| $665K | 0.01% |
21,057
+2,671
| +15% | +$84.4K |
|
980
Strategic Education
STRA
$1.94B
| $660K | 0.01% |
4,151
+191
| +5% | +$30.4K |
|
981
Q2 Holdings
QTWO
$5.13B
| $658K | 0.01% |
8,116
+757
| +10% | +$61.4K |
|
982
Texas Capital Bancshares
TCBI
$3.99B
| $658K | 0.01% |
11,599
+1,236
| +12% | +$70.1K |
|
983
FirstCash
FCFS
$6.46B
| $656K | 0.01% |
8,140
+268
| +3% | +$21.6K |
|
|
SAFM
984
DELISTED
Sanderson Farms Inc
SAFM
| $655K | 0.01% |
3,716
+128
| +4% | +$22.6K |
|
985
Neogen
NEOG
$1.21B
| $654K | 0.01% |
20,052
+1,012
| +5% | +$33K |
|
986
Tandem Diabetes Care
TNDM
$836M
| $653K | 0.01% |
10,950
+1,100
| +11% | +$65.6K |
|
987
Ryder
R
$7.61B
| $650K | 0.01% |
11,969
+1,243
| +12% | +$67.5K |
|
988
Chemours
CC
$2.44B
| $649K | 0.01% |
35,862
+2,087
| +6% | +$37.8K |
|
989
Omnicell
OMCL
$1.46B
| $649K | 0.01% |
7,944
+351
| +5% | +$28.7K |
|
|
ETRN
990
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $649K | 0.01% |
48,555
+5,039
| +12% | +$67.4K |
|
991
LendingTree
TREE
$977M
| $648K | 0.01% |
2,137
+115
| +6% | +$34.9K |
|
992
Viavi Solutions
VIAV
$2.66B
| $647K | 0.01% |
43,119
+407
| +1% | +$6.11K |
|
993
Agios Pharmaceuticals
AGIO
$2.07B
| $642K | 0.01% |
13,446
+2,861
| +27% | +$137K |
|
994
Hancock Whitney
HWC
$5.35B
| $642K | 0.01% |
14,632
+1,468
| +11% | +$64.4K |
|
|
NVRO
995
DELISTED
NEVRO CORP.
NVRO
| $642K | 0.01% |
5,463
+241
| +5% | +$28.3K |
|
996
Treehouse Foods
THS
$886M
| $638K | 0.01% |
13,153
+1,109
| +9% | +$53.8K |
|
997
United Bankshares
UBSI
$5.36B
| $637K | 0.01% |
16,486
+1,407
| +9% | +$54.4K |
|
|
PSB
998
DELISTED
PS Business Parks, Inc.
PSB
| $636K | 0.01% |
3,860
+150
| +4% | +$24.7K |
|
|
BCPC
999
Balchem Corporation
BCPC
$5.05B
| $634K | 0.01% |
6,243
+263
| +4% | +$26.7K |
|
|
MRTX
1000
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $631K | 0.01% |
4,895
+473
| +11% | +$61K |
|