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 | |
|---|---|---|---|---|---|---|
|
ARNA
1226
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $411K | 0.01% |
9,058
+534
| +6% | +$24.2K |
|
1227
ABM Industries
ABM
$2.79B
| $410K | 0.01% |
10,878
+613
| +6% | +$23.1K |
|
1228
BlackLine
BL
$3.36B
| $409K | 0.01% |
7,924
+351
| +5% | +$18.1K |
|
1229
Visteon
VC
$3.4B
| $408K | 0.01% |
4,709
+353
| +8% | +$30.6K |
|
|
S
1230
DELISTED
Sprint Corporation
S
| $408K | 0.01% |
78,403
+4,963
| +7% | +$25.8K |
|
|
ZGNX
1231
DELISTED
Zogenix, Inc.
ZGNX
| $408K | 0.01% |
7,832
+290
| +4% | +$15.1K |
|
1232
Iridium Communications
IRDM
$2B
| $407K | 0.01% |
16,502
+1,282
| +8% | +$31.6K |
|
|
ARQL
1233
DELISTED
Arqule Inc
ARQL
| $407K | 0.01% |
20,414
+2,500
| +14% | +$49.8K |
|
1234
International Bancshares
IBOC
$4.39B
| $406K | 0.01% |
9,422
+832
| +10% | +$35.9K |
|
1235
Kinsale Capital Group
KNSL
$10.1B
| $405K | 0.01% |
3,980
+489
| +14% | +$49.8K |
|
1236
Compass Minerals
CMP
$757M
| $402K | 0.01% |
6,587
+278
| +4% | +$17K |
|
1237
Cannae Holdings
CNNE
$1.08B
| $401K | 0.01% |
10,787
+932
| +9% | +$34.6K |
|
1238
Diodes
DIOD
$2.44B
| $401K | 0.01% |
7,114
+484
| +7% | +$27.3K |
|
1239
Aaon
AAON
$6.72B
| $400K | 0.01% |
12,135
+724
| +6% | +$23.9K |
|
1240
Cleveland-Cliffs
CLF
$5.56B
| $400K | 0.01% |
47,602
+4,854
| +11% | +$40.8K |
|
1241
Invesco Mortgage Capital
IVR
$513M
| $400K | 0.01% |
2,404
+416
| +21% | +$69.2K |
|
1242
Dorman Products
DORM
$4.81B
| $399K | 0.01% |
5,263
+235
| +5% | +$17.8K |
|
|
AGR
1243
DELISTED
Avangrid, Inc.
AGR
| $398K | 0.01% |
7,778
+556
| +8% | +$28.5K |
|
1244
Evertec
EVTC
$2.13B
| $396K | 0.01% |
11,627
+393
| +3% | +$13.4K |
|
1245
Glaukos
GKOS
$5.07B
| $396K | 0.01% |
7,269
+960
| +15% | +$52.3K |
|
1246
Casella Waste Systems
CWST
$5.8B
| $395K | 0.01% |
8,586
+708
| +9% | +$32.6K |
|
1247
Delek US
DK
$1.83B
| $395K | 0.01% |
11,783
+652
| +6% | +$21.9K |
|
|
ELME
1248
Elme Communities
ELME
$1.51B
| $395K | 0.01% |
13,520
+1,140
| +9% | +$33.3K |
|
1249
Carpenter Technology
CRS
$12.3B
| $394K | 0.01% |
7,911
+678
| +9% | +$33.8K |
|
|
CLR
1250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $394K | 0.01% |
11,480
+834
| +8% | +$28.6K |
|