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 | |
|---|---|---|---|---|---|---|
1076
Southern Copper
SCCO
$82.9B
| $537K | 0.01% |
13,268
+638
| +5% | +$25.8K |
|
|
SC
1077
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $536K | 0.01% |
22,920
+2,116
| +10% | +$49.5K |
|
1078
Protolabs
PRLB
$1.17B
| $535K | 0.01% |
5,272
+263
| +5% | +$26.7K |
|
1079
PTC Therapeutics
PTCT
$4.63B
| $535K | 0.01% |
11,138
+990
| +10% | +$47.6K |
|
1080
Pediatrix Medical
MD
$1.44B
| $534K | 0.01% |
19,228
+1,814
| +10% | +$50.4K |
|
1081
Sinclair Inc
SBGI
$933M
| $533K | 0.01% |
15,984
+925
| +6% | +$30.8K |
|
1082
Cogent Communications
CCOI
$1.74B
| $532K | 0.01% |
8,087
+283
| +4% | +$18.6K |
|
1083
Interactive Brokers
IBKR
$27.8B
| $529K | 0.01% |
45,384
+3,396
| +8% | +$39.6K |
|
1084
Premier
PINC
$2.21B
| $528K | 0.01% |
13,929
+3,708
| +36% | +$141K |
|
1085
Advanced Energy
AEIS
$5.93B
| $524K | 0.01% |
7,358
+291
| +4% | +$20.7K |
|
1086
Avient
AVNT
$3.34B
| $524K | 0.01% |
14,241
-51
| -0.4% | -$1.88K |
|
1087
Cadence Bank
CADE
$6.94B
| $523K | 0.01% |
16,662
+1,949
| +13% | +$61.2K |
|
1088
Old National Bancorp
ONB
$8.81B
| $523K | 0.01% |
28,603
+2,180
| +8% | +$39.9K |
|
|
SJI
1089
DELISTED
South Jersey Industries, Inc.
SJI
| $523K | 0.01% |
15,857
+1,186
| +8% | +$39.1K |
|
1090
Moog
MOG.A
$6.24B
| $521K | 0.01% |
6,104
+258
| +4% | +$22K |
|
1091
Brady Corp
BRC
$3.69B
| $520K | 0.01% |
9,079
+466
| +5% | +$26.7K |
|
1092
KB Home
KBH
$4.46B
| $520K | 0.01% |
15,173
+1,615
| +12% | +$55.3K |
|
1093
WD-40
WDFC
$2.85B
| $518K | 0.01% |
2,667
+121
| +5% | +$23.5K |
|
1094
Kennametal
KMT
$1.59B
| $517K | 0.01% |
14,019
+1,376
| +11% | +$50.7K |
|
1095
Trinity Industries
TRN
$2.28B
| $517K | 0.01% |
23,324
+918
| +4% | +$20.3K |
|
1096
Unifirst Corp
UNF
$3.17B
| $516K | 0.01% |
2,555
+212
| +9% | +$42.8K |
|
1097
Nu Skin
NUS
$570M
| $513K | 0.01% |
12,519
+1,165
| +10% | +$47.7K |
|
1098
Home BancShares
HOMB
$5.82B
| $512K | 0.01% |
26,064
+2,126
| +9% | +$41.8K |
|
1099
UMB Financial
UMBF
$9.26B
| $511K | 0.01% |
7,442
+627
| +9% | +$43.1K |
|
1100
Sensient Technologies
SXT
$4.51B
| $510K | 0.01% |
7,712
+471
| +7% | +$31.1K |
|