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 | |
|---|---|---|---|---|---|---|
1051
Zillow
ZG
$20B
| $567K | 0.01% |
12,406
+1,280
| +12% | +$58.5K |
|
1052
Azenta
AZTA
$1.34B
| $566K | 0.01% |
13,481
+595
| +5% | +$25K |
|
|
LSXMA
1053
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $564K | 0.01% |
16,139
+1,190
| +8% | +$41.6K |
|
1054
Crocs
CROX
$4.43B
| $563K | 0.01% |
13,432
+1,488
| +12% | +$62.4K |
|
1055
Zurn Elkay Water Solutions
ZWS
$7.69B
| $563K | 0.01% |
35,803
+3,326
| +10% | +$52.3K |
|
|
DOC
1056
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $563K | 0.01% |
29,731
+2,720
| +10% | +$51.5K |
|
|
MZTI
1057
The Marzetti Company Common Stock
MZTI
$4.97B
| $561K | 0.01% |
3,502
+154
| +5% | +$24.7K |
|
1058
Itron
ITRI
$5.41B
| $560K | 0.01% |
6,666
+301
| +5% | +$25.3K |
|
1059
Silgan Holdings
SLGN
$4.71B
| $560K | 0.01% |
18,014
+1,993
| +12% | +$62K |
|
1060
AMN Healthcare
AMN
$751M
| $557K | 0.01% |
8,936
+382
| +4% | +$23.8K |
|
1061
NeoGenomics
NEO
$966M
| $556K | 0.01% |
19,017
+2,715
| +17% | +$79.4K |
|
1062
Westlake Corp
WLK
$10.9B
| $555K | 0.01% |
7,905
+923
| +13% | +$64.8K |
|
1063
Coherent
COHR
$16.1B
| $552K | 0.01% |
16,406
+4,919
| +43% | +$166K |
|
1064
Novanta
NOVT
$4.14B
| $551K | 0.01% |
6,234
+270
| +5% | +$23.9K |
|
1065
WESCO International
WCC
$10.5B
| $550K | 0.01% |
9,269
+455
| +5% | +$27K |
|
1066
MillerKnoll
MLKN
$1.38B
| $548K | 0.01% |
13,160
+2,229
| +20% | +$92.8K |
|
1067
Qualys
QLYS
$4.75B
| $543K | 0.01% |
6,518
+198
| +3% | +$16.5K |
|
1068
Avista
AVA
$2.94B
| $542K | 0.01% |
11,280
+1,174
| +12% | +$56.4K |
|
1069
Builders FirstSource
BLDR
$15.5B
| $542K | 0.01% |
21,331
+1,375
| +7% | +$34.9K |
|
1070
Power Integrations
POWI
$2.5B
| $541K | 0.01% |
10,948
+432
| +4% | +$21.3K |
|
1071
Skywest
SKYW
$4.37B
| $540K | 0.01% |
8,351
+623
| +8% | +$40.3K |
|
1072
LiveRamp
RAMP
$1.74B
| $539K | 0.01% |
11,219
+616
| +6% | +$29.6K |
|
1073
UFP Industries
UFPI
$5.84B
| $539K | 0.01% |
11,305
+436
| +4% | +$20.8K |
|
1074
J&J Snack Foods
JJSF
$2.08B
| $538K | 0.01% |
2,918
+116
| +4% | +$21.4K |
|
|
CXP
1075
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $538K | 0.01% |
25,719
+2,717
| +12% | +$56.8K |
|