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 | |
|---|---|---|---|---|---|---|
1201
LXP Industrial Trust
LXP
$2.69B
| $433K | 0.01% |
40,776
+5,751
| +16% | +$61.1K |
|
1202
Simmons First National
SFNC
$2.97B
| $432K | 0.01% |
16,142
+2,090
| +15% | +$55.9K |
|
1203
Insight Enterprises
NSIT
$3.94B
| $431K | 0.01% |
6,133
+359
| +6% | +$25.2K |
|
|
AAT
1204
American Assets Trust
AAT
$1.24B
| $429K | 0.01% |
9,339
+794
| +9% | +$36.5K |
|
|
ISBC
1205
DELISTED
Investors Bancorp, Inc.
ISBC
| $429K | 0.01% |
36,043
+2,417
| +7% | +$28.8K |
|
1206
Varonis Systems
VRNS
$6.28B
| $427K | 0.01% |
16,470
+699
| +4% | +$18.1K |
|
1207
Antero Midstream
AM
$8.79B
| $425K | 0.01% |
55,939
+8,729
| +18% | +$66.3K |
|
1208
O-I Glass
OI
$1.96B
| $425K | 0.01% |
35,665
+3,711
| +12% | +$44.2K |
|
|
XLRN
1209
DELISTED
Acceleron Pharma Inc.
XLRN
| $424K | 0.01% |
7,991
+245
| +3% | +$13K |
|
1210
Pilgrim's Pride
PPC
$10.3B
| $422K | 0.01% |
12,888
+780
| +6% | +$25.5K |
|
1211
Liberty Broadband Class A
LBRDA
$8.62B
| $421K | 0.01% |
3,381
+249
| +8% | +$31K |
|
1212
NMI Holdings
NMIH
$3.07B
| $418K | 0.01% |
12,605
+487
| +4% | +$16.2K |
|
1213
Asbury Automotive
ABG
$4.9B
| $416K | 0.01% |
3,725
+142
| +4% | +$15.9K |
|
1214
Dynatrace
DT
$14.5B
| $416K | 0.01% |
+16,438
| New | +$416K |
|
1215
eHealth
EHTH
$117M
| $416K | 0.01% |
4,325
+214
| +5% | +$20.6K |
|
1216
First Financial Bancorp
FFBC
$2.48B
| $416K | 0.01% |
16,349
+1,333
| +9% | +$33.9K |
|
1217
Quaker Houghton
KWR
$2.43B
| $416K | 0.01% |
2,530
+95
| +4% | +$15.6K |
|
1218
SPX Corp
SPXC
$9.27B
| $416K | 0.01% |
8,172
+355
| +5% | +$18.1K |
|
1219
News Corp Class B
NWS
$17.8B
| $415K | 0.01% |
28,578
+3,137
| +12% | +$45.6K |
|
|
UCB
1220
United Community Banks, Inc.
UCB
$3.98B
| $415K | 0.01% |
13,425
+1,023
| +8% | +$31.6K |
|
|
FMBI
1221
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $415K | 0.01% |
17,983
+1,610
| +10% | +$37.2K |
|
1222
Cushman & Wakefield
CWK
$3.7B
| $414K | 0.01% |
20,260
+2,298
| +13% | +$47K |
|
|
TCO
1223
DELISTED
Taubman Centers Inc.
TCO
| $414K | 0.01% |
13,302
+1,219
| +10% | +$37.9K |
|
1224
Sanmina
SANM
$6.49B
| $413K | 0.01% |
12,060
+1,149
| +11% | +$39.3K |
|
|
XHR
1225
Xenia Hotels & Resorts
XHR
$1.38B
| $411K | 0.01% |
19,022
+1,636
| +9% | +$35.3K |
|