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 | |
|---|---|---|---|---|---|---|
1126
WaFd
WAFD
$2.47B
| $488K | 0.01% |
13,309
+943
| +8% | +$34.6K |
|
1127
Coty
COTY
$3.51B
| $487K | 0.01% |
43,277
+2,288
| +6% | +$25.7K |
|
1128
CVB Financial
CVBF
$2.8B
| $487K | 0.01% |
22,555
+2,322
| +11% | +$50.1K |
|
1129
PENN Entertainment
PENN
$2.93B
| $486K | 0.01% |
19,022
+1,508
| +9% | +$38.5K |
|
1130
Wingstop
WING
$7.84B
| $486K | 0.01% |
5,634
+244
| +5% | +$21K |
|
1131
Wolverine World Wide
WWW
$2.51B
| $486K | 0.01% |
14,390
-467
| -3% | -$15.8K |
|
1132
CarGurus
CARG
$3.51B
| $484K | 0.01% |
13,746
+619
| +5% | +$21.8K |
|
1133
California Water Service
CWT
$2.72B
| $483K | 0.01% |
9,363
+523
| +6% | +$27K |
|
|
CSFL
1134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $483K | 0.01% |
19,329
+1,061
| +6% | +$26.5K |
|
1135
EchoStar
SATS
$23B
| $481K | 0.01% |
11,099
+1,762
| +19% | +$76.4K |
|
1136
Atlantic Union Bankshares
AUB
$5.02B
| $479K | 0.01% |
12,745
+932
| +8% | +$35K |
|
1137
World Kinect Corp
WKC
$1.41B
| $479K | 0.01% |
11,038
+820
| +8% | +$35.6K |
|
1138
Innospec
IOSP
$2.06B
| $478K | 0.01% |
4,618
+210
| +5% | +$21.7K |
|
1139
Halozyme
HALO
$8.87B
| $477K | 0.01% |
26,897
+1,546
| +6% | +$27.4K |
|
|
ACIA
1140
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $477K | 0.01% |
7,039
+427
| +6% | +$28.9K |
|
1141
Kennedy-Wilson Holdings
KW
$1.23B
| $476K | 0.01% |
21,342
+1,485
| +7% | +$33.1K |
|
|
EE
1142
DELISTED
El Paso Electric Company
EE
| $476K | 0.01% |
7,017
+520
| +8% | +$35.3K |
|
1143
Fulton Financial
FULT
$3.51B
| $475K | 0.01% |
27,252
+1,711
| +7% | +$29.8K |
|
|
EVBG
1144
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $475K | 0.01% |
6,087
+308
| +5% | +$24K |
|
1145
Axsome Therapeutics
AXSM
$6.19B
| $474K | 0.01% |
+4,588
| New | +$474K |
|
1146
RLJ Lodging Trust
RLJ
$1.14B
| $474K | 0.01% |
26,745
+1,704
| +7% | +$30.2K |
|
|
ARI
1147
Apollo Commercial Real Estate
ARI
$1.53B
| $473K | 0.01% |
25,853
+2,729
| +12% | +$49.9K |
|
1148
Independent Bank
INDB
$3.46B
| $473K | 0.01% |
5,683
+488
| +9% | +$40.6K |
|
1149
Vishay Intertechnology
VSH
$2.07B
| $472K | 0.01% |
22,172
+1,732
| +8% | +$36.9K |
|
1150
PotlatchDeltic
PCH
$3.21B
| $471K | 0.01% |
10,885
+674
| +7% | +$29.2K |
|