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 | |
|---|---|---|---|---|---|---|
1026
Element Solutions
ESI
$6.24B
| $606K | 0.01% |
51,904
+2,066
| +4% | +$24.1K |
|
1027
Federated Hermes
FHI
$4.1B
| $606K | 0.01% |
18,594
+699
| +4% | +$22.8K |
|
1028
Fluor
FLR
$6.69B
| $606K | 0.01% |
32,103
+3,229
| +11% | +$61K |
|
|
STAY
1029
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $604K | 0.01% |
40,637
+3,473
| +9% | +$51.6K |
|
|
BDN
1030
Brandywine Realty Trust
BDN
$761M
| $601K | 0.01% |
38,166
+3,746
| +11% | +$59K |
|
1031
EQT Corp
EQT
$31.9B
| $601K | 0.01% |
55,134
+4,038
| +8% | +$44K |
|
|
PGRE
1032
Paramount Group
PGRE
$1.6B
| $601K | 0.01% |
43,178
+3,389
| +9% | +$47.2K |
|
1033
CommScope
COMM
$3.59B
| $598K | 0.01% |
42,153
+4,322
| +11% | +$61.3K |
|
1034
EnerSys
ENS
$3.92B
| $598K | 0.01% |
7,995
+445
| +6% | +$33.3K |
|
1035
Lithia Motors
LAD
$8.64B
| $598K | 0.01% |
4,066
+226
| +6% | +$33.2K |
|
1036
Murphy USA
MUSA
$7.26B
| $597K | 0.01% |
5,100
+232
| +5% | +$27.2K |
|
1037
Spectrum Brands
SPB
$1.3B
| $595K | 0.01% |
9,249
+2,253
| +32% | +$145K |
|
|
MYOK
1038
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $595K | 0.01% |
8,165
+310
| +4% | +$22.6K |
|
1039
CONMED
CNMD
$1.63B
| $593K | 0.01% |
5,306
+264
| +5% | +$29.5K |
|
1040
Dropbox
DBX
$8.29B
| $591K | 0.01% |
32,986
+600
| +2% | +$10.8K |
|
1041
Louisiana-Pacific
LPX
$6.64B
| $591K | 0.01% |
19,910
+43
| +0.2% | +$1.28K |
|
1042
National Health Investors
NHI
$3.71B
| $590K | 0.01% |
7,235
+570
| +9% | +$46.5K |
|
|
ICPT
1043
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $583K | 0.01% |
4,701
+319
| +7% | +$39.6K |
|
1044
Pebblebrook Hotel Trust
PEB
$1.36B
| $582K | 0.01% |
21,695
+1,649
| +8% | +$44.2K |
|
1045
Telephone and Data Systems
TDS
$4.45B
| $580K | 0.01% |
22,790
+2,185
| +11% | +$55.6K |
|
1046
Terreno Realty
TRNO
$5.92B
| $579K | 0.01% |
10,693
+1,424
| +15% | +$77.1K |
|
|
GAP
1047
The Gap, Inc.
GAP
$8.93B
| $578K | 0.01% |
32,684
+2,324
| +8% | +$41.1K |
|
|
CHX
1048
DELISTED
ChampionX
CHX
| $577K | 0.01% |
17,084
+1,111
| +7% | +$37.5K |
|
1049
Sprouts Farmers Market
SFM
$13.1B
| $576K | 0.01% |
29,747
+2,262
| +8% | +$43.8K |
|
|
QTS
1050
DELISTED
QTS REALTY TRUST, INC.
QTS
| $569K | 0.01% |
10,481
+799
| +8% | +$43.4K |
|