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 | |
|---|---|---|---|---|---|---|
1176
Brown-Forman Class A
BF.A
$13.2B
| $451K | 0.01% |
7,187
-442
| -6% | -$27.7K |
|
1177
Fabrinet
FN
$13.3B
| $451K | 0.01% |
6,962
+281
| +4% | +$18.2K |
|
1178
Lattice Semiconductor
LSCC
$9.06B
| $450K | 0.01% |
23,511
+1,325
| +6% | +$25.4K |
|
1179
American Eagle Outfitters
AEO
$3.34B
| $449K | 0.01% |
30,524
+827
| +3% | +$12.2K |
|
1180
ATI
ATI
$10.5B
| $449K | 0.01% |
21,711
+2,336
| +12% | +$48.3K |
|
1181
Dana Inc
DAN
$2.73B
| $449K | 0.01% |
24,675
+2,447
| +11% | +$44.5K |
|
1182
EXL Service
EXLS
$6.9B
| $449K | 0.01% |
32,355
+1,235
| +4% | +$17.1K |
|
1183
Commercial Metals
CMC
$6.53B
| $447K | 0.01% |
20,084
+1,864
| +10% | +$41.5K |
|
1184
ESCO Technologies
ESE
$5.3B
| $447K | 0.01% |
4,834
+154
| +3% | +$14.2K |
|
1185
Hillenbrand
HI
$1.75B
| $447K | 0.01% |
13,433
+2,545
| +23% | +$84.7K |
|
1186
Rogers Corp
ROG
$1.44B
| $446K | 0.01% |
3,576
+146
| +4% | +$18.2K |
|
1187
Urban Outfitters
URBN
$6.33B
| $446K | 0.01% |
16,077
+969
| +6% | +$26.9K |
|
|
EPAY
1188
DELISTED
Bottomline Technologies Inc
EPAY
| $445K | 0.01% |
8,293
+388
| +5% | +$20.8K |
|
1189
LivePerson
LPSN
$89.1M
| $444K | 0.01% |
11,988
+714
| +6% | +$26.4K |
|
1190
Saia
SAIA
$8.19B
| $444K | 0.01% |
4,773
+302
| +7% | +$28.1K |
|
1191
Enphase Energy
ENPH
$4.85B
| $443K | 0.01% |
16,948
+1,481
| +10% | +$38.7K |
|
1192
Amicus Therapeutics
FOLD
$2.45B
| $443K | 0.01% |
45,506
+4,451
| +11% | +$43.3K |
|
1193
The Ensign Group
ENSG
$9.59B
| $442K | 0.01% |
9,742
-298
| -3% | -$13.5K |
|
|
PDM
1194
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $442K | 0.01% |
19,860
+1,648
| +9% | +$36.7K |
|
|
ADSW
1195
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $442K | 0.01% |
13,440
+719
| +6% | +$23.6K |
|
|
SUM
1196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $440K | 0.01% |
18,707
+1,360
| +8% | +$32K |
|
1197
Box
BOX
$4.74B
| $438K | 0.01% |
26,115
+664
| +3% | +$11.1K |
|
1198
Medpace
MEDP
$13.4B
| $436K | 0.01% |
5,185
+108
| +2% | +$9.08K |
|
1199
Allegiant Air
ALGT
$1.16B
| $435K | 0.01% |
2,497
+93
| +4% | +$16.2K |
|
1200
Ubiquiti
UI
$36.6B
| $434K | 0.01% |
2,296
-1,532
| -40% | -$290K |
|