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 | |
|---|---|---|---|---|---|---|
|
AJRD
1001
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $629K | 0.01% |
13,777
+904
| +7% | +$41.3K |
|
|
RPAI
1002
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $628K | 0.01% |
46,850
+4,650
| +11% | +$62.3K |
|
1003
BOK Financial
BOKF
$7.02B
| $626K | 0.01% |
7,164
+755
| +12% | +$66K |
|
|
PRSP
1004
DELISTED
Perspecta Inc. Common Stock
PRSP
| $625K | 0.01% |
23,629
+1,507
| +7% | +$39.9K |
|
|
IBKC
1005
DELISTED
IBERIABANK Corp
IBKC
| $624K | 0.01% |
8,335
+485
| +6% | +$36.3K |
|
1006
Insperity
NSP
$1.93B
| $622K | 0.01% |
7,228
+43
| +0.6% | +$3.7K |
|
|
SYNH
1007
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $622K | 0.01% |
10,464
+748
| +8% | +$44.5K |
|
1008
Navient
NAVI
$1.29B
| $621K | 0.01% |
45,386
+1,700
| +4% | +$23.3K |
|
1009
Graham Holdings Company
GHC
$4.97B
| $620K | 0.01% |
971
+101
| +12% | +$64.5K |
|
1010
RH
RH
$4.29B
| $619K | 0.01% |
2,901
-75
| -3% | -$16K |
|
|
CSOD
1011
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $618K | 0.01% |
10,556
+621
| +6% | +$36.4K |
|
|
ENV
1012
DELISTED
ENVESTNET, INC.
ENV
| $617K | 0.01% |
8,862
+404
| +5% | +$28.1K |
|
1013
American States Water
AWR
$2.82B
| $615K | 0.01% |
7,103
+306
| +5% | +$26.5K |
|
1014
Cabot Corp
CBT
$4.21B
| $615K | 0.01% |
12,950
+1,017
| +9% | +$48.3K |
|
1015
FibroGen
FGEN
$46.5M
| $615K | 0.01% |
574
+33
| +6% | +$35.4K |
|
1016
OneMain Financial
OMF
$7.22B
| $614K | 0.01% |
14,569
+1,664
| +13% | +$70.1K |
|
1017
Boston Beer
SAM
$2.39B
| $614K | 0.01% |
1,626
+70
| +4% | +$26.4K |
|
1018
Under Armour Class C
UA
$2.09B
| $614K | 0.01% |
32,006
+1,627
| +5% | +$31.2K |
|
1019
Olin
OLN
$2.92B
| $612K | 0.01% |
35,506
+2,864
| +9% | +$49.4K |
|
1020
NorthWestern Energy
NWE
$3.47B
| $611K | 0.01% |
8,522
+715
| +9% | +$51.3K |
|
1021
Iovance Biotherapeutics
IOVA
$861M
| $610K | 0.01% |
22,034
+1,737
| +9% | +$48.1K |
|
|
IPHI
1022
DELISTED
INPHI CORPORATION
IPHI
| $610K | 0.01% |
8,242
+307
| +4% | +$22.7K |
|
1023
Community Bank
CBU
$3.13B
| $608K | 0.01% |
8,565
+712
| +9% | +$50.5K |
|
1024
AutoNation
AN
$8.42B
| $608K | 0.01% |
12,512
+1,383
| +12% | +$67.2K |
|
1025
TEGNA Inc
TGNA
$3.37B
| $607K | 0.01% |
36,343
+2,850
| +9% | +$47.6K |
|