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 | |
|---|---|---|---|---|---|---|
|
AXE
1151
DELISTED
Anixter International Inc
AXE
| $470K | 0.01% |
5,103
+415
| +9% | +$38.2K |
|
1152
Cimpress
CMPR
$1.44B
| $469K | 0.01% |
3,730
-146
| -4% | -$18.4K |
|
1153
Ares Management
ARES
$39.3B
| $467K | 0.01% |
13,080
+1,671
| +15% | +$59.7K |
|
1154
TriNet
TNET
$3.3B
| $467K | 0.01% |
8,246
+331
| +4% | +$18.7K |
|
1155
CNO Financial Group
CNO
$3.8B
| $466K | 0.01% |
25,711
+1,042
| +4% | +$18.9K |
|
1156
National Vision
EYE
$1.79B
| $466K | 0.01% |
14,370
+1,330
| +10% | +$43.1K |
|
1157
Yelp
YELP
$1.97B
| $466K | 0.01% |
13,370
-55
| -0.4% | -$1.92K |
|
1158
Emergent Biosolutions
EBS
$425M
| $465K | 0.01% |
8,610
+128
| +2% | +$6.91K |
|
1159
SITE Centers
SITC
$468M
| $465K | 0.01% |
42,485
+6,960
| +20% | +$76.2K |
|
1160
MGE Energy Inc
MGEE
$3.05B
| $464K | 0.01% |
5,886
+392
| +7% | +$30.9K |
|
1161
Patterson-UTI
PTEN
$2.11B
| $464K | 0.01% |
44,174
+1,484
| +3% | +$15.6K |
|
1162
SouthState Bank Corporation
SSB
$10.3B
| $464K | 0.01% |
5,343
+229
| +4% | +$19.9K |
|
1163
BJs Wholesale Club
BJ
$12.8B
| $463K | 0.01% |
20,341
+2,603
| +15% | +$59.2K |
|
1164
Empire State Realty Trust
ESRT
$1.3B
| $462K | 0.01% |
33,114
+4,342
| +15% | +$60.6K |
|
1165
Korn Ferry
KFY
$3.81B
| $462K | 0.01% |
10,887
+386
| +4% | +$16.4K |
|
1166
Chart Industries
GTLS
$8.95B
| $461K | 0.01% |
6,834
+293
| +4% | +$19.8K |
|
1167
Kosmos Energy
KOS
$832M
| $461K | 0.01% |
80,906
+8,801
| +12% | +$50.1K |
|
1168
AMC Networks
AMCX
$328M
| $459K | 0.01% |
11,617
+229
| +2% | +$9.05K |
|
1169
Boyd Gaming
BYD
$6.84B
| $459K | 0.01% |
15,338
+593
| +4% | +$17.7K |
|
|
CLDR
1170
DELISTED
Cloudera, Inc.
CLDR
| $455K | 0.01% |
39,144
+3,805
| +11% | +$44.2K |
|
1171
Ultragenyx Pharmaceutical
RARE
$3.02B
| $454K | 0.01% |
10,641
+970
| +10% | +$41.4K |
|
1172
Ameris Bancorp
ABCB
$5.07B
| $453K | 0.01% |
10,652
+371
| +4% | +$15.8K |
|
|
X
1173
DELISTED
US Steel
X
| $453K | 0.01% |
39,720
+4,191
| +12% | +$47.8K |
|
1174
Albany International
AIN
$1.77B
| $452K | 0.01% |
5,959
+599
| +11% | +$45.4K |
|
|
AEL
1175
DELISTED
American Equity Investment Life Holding Company
AEL
| $452K | 0.01% |
15,101
+1,236
| +9% | +$37K |
|