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 | |
|---|---|---|---|---|---|---|
1101
Fox Factory Holding Corp
FOXF
$1.17B
| $509K | 0.01% |
7,315
+334
| +5% | +$23.2K |
|
1102
Ormat Technologies
ORA
$5.51B
| $508K | 0.01% |
6,817
+611
| +10% | +$45.5K |
|
1103
Select Medical
SEM
$1.54B
| $506K | 0.01% |
40,244
+2,268
| +6% | +$28.5K |
|
1104
Franklin Electric
FELE
$4.2B
| $505K | 0.01% |
8,806
+381
| +5% | +$21.8K |
|
1105
LCI Industries
LCII
$2.47B
| $505K | 0.01% |
4,711
+173
| +4% | +$18.5K |
|
1106
Watts Water Technologies
WTS
$9.29B
| $505K | 0.01% |
5,061
+314
| +7% | +$31.3K |
|
|
B
1107
DELISTED
Barnes Group Inc.
B
| $505K | 0.01% |
8,151
+620
| +8% | +$38.4K |
|
|
UFS
1108
DELISTED
DOMTAR CORPORATION (New)
UFS
| $505K | 0.01% |
13,201
+271
| +2% | +$10.4K |
|
1109
DigitalBridge
DBRG
$2.03B
| $501K | 0.01% |
26,371
+2,092
| +9% | +$39.7K |
|
|
BOLD
1110
DELISTED
Audentes Therapeutics, Inc
BOLD
| $501K | 0.01% |
8,370
+535
| +7% | +$32K |
|
|
HMSY
1111
DELISTED
HMS Holdings Corp.
HMSY
| $500K | 0.01% |
16,898
+763
| +5% | +$22.6K |
|
1112
Sunstone Hotel Investors
SHO
$1.76B
| $499K | 0.01% |
35,824
+2,652
| +8% | +$36.9K |
|
1113
Rapid7
RPD
$1.26B
| $498K | 0.01% |
8,889
+396
| +5% | +$22.2K |
|
1114
Monro
MNRO
$507M
| $497K | 0.01% |
6,354
+285
| +5% | +$22.3K |
|
1115
Agree Realty
ADC
$7.96B
| $495K | 0.01% |
7,053
+1,244
| +21% | +$87.3K |
|
1116
Applied Industrial Technologies
AIT
$9.95B
| $495K | 0.01% |
7,428
+322
| +5% | +$21.5K |
|
1117
Hain Celestial
HAIN
$176M
| $495K | 0.01% |
19,063
+299
| +2% | +$7.76K |
|
1118
Cathay General Bancorp
CATY
$3.4B
| $494K | 0.01% |
12,971
+1,146
| +10% | +$43.6K |
|
1119
Columbia Banking Systems
COLB
$7.84B
| $493K | 0.01% |
12,115
+784
| +7% | +$31.9K |
|
1120
H.B. Fuller
FUL
$3.33B
| $493K | 0.01% |
9,552
+470
| +5% | +$24.3K |
|
1121
Integer Holdings
ITGR
$3.59B
| $490K | 0.01% |
6,092
+347
| +6% | +$27.9K |
|
1122
John Wiley & Sons Class A
WLY
$2.21B
| $490K | 0.01% |
10,094
+999
| +11% | +$48.5K |
|
|
SAVE
1123
DELISTED
Spirit Airlines, Inc.
SAVE
| $490K | 0.01% |
12,146
+425
| +4% | +$17.1K |
|
1124
GATX Corp
GATX
$6B
| $489K | 0.01% |
5,900
+303
| +5% | +$25.1K |
|
1125
QuidelOrtho
QDEL
$1.88B
| $489K | 0.01% |
6,521
+244
| +4% | +$18.3K |
|