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 | |
|---|---|---|---|---|---|---|
|
ESGR
1251
DELISTED
Enstar Group
ESGR
| $393K | 0.01% |
1,898
+152
| +9% | +$31.5K |
|
1252
WesBanco
WSBC
$3.07B
| $391K | 0.01% |
10,346
+2,687
| +35% | +$102K |
|
|
BHVN
1253
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $390K | 0.01% |
7,169
+615
| +9% | +$33.5K |
|
1254
BGC Group
BGC
$4.76B
| $388K | 0.01% |
65,400
+8,531
| +15% | +$50.6K |
|
1255
Insmed
INSM
$30.8B
| $388K | 0.01% |
16,245
+2,491
| +18% | +$59.5K |
|
1256
National Storage Affiliates Trust
NSA
$2.45B
| $388K | 0.01% |
11,544
+967
| +9% | +$32.5K |
|
1257
Forward Air
FWRD
$913M
| $386K | 0.01% |
5,514
+187
| +4% | +$13.1K |
|
1258
First Bancorp
FBP
$3.52B
| $385K | 0.01% |
36,364
+3,299
| +10% | +$34.9K |
|
1259
Plexus
PLXS
$3.71B
| $385K | 0.01% |
5,006
+289
| +6% | +$22.2K |
|
1260
Shenandoah Telecom
SHEN
$728M
| $385K | 0.01% |
9,245
+771
| +9% | +$32.1K |
|
1261
Genworth Financial
GNW
$3.51B
| $383K | 0.01% |
87,050
+8,122
| +10% | +$35.7K |
|
1262
Northwest Natural Holdings
NWN
$1.7B
| $383K | 0.01% |
5,188
+618
| +14% | +$45.6K |
|
1263
Taylor Morrison
TMHC
$6.89B
| $382K | 0.01% |
17,484
+1,411
| +9% | +$30.8K |
|
1264
Federal Signal
FSS
$7.65B
| $381K | 0.01% |
11,803
+761
| +7% | +$24.6K |
|
|
CADE
1265
DELISTED
Cadence Bancorporation
CADE
| $381K | 0.01% |
21,015
+1,587
| +8% | +$28.8K |
|
|
PEGI
1266
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $378K | 0.01% |
14,134
+1,242
| +10% | +$33.2K |
|
1267
Houlihan Lokey
HLI
$14.1B
| $377K | 0.01% |
7,720
+995
| +15% | +$48.6K |
|
1268
Penske Automotive Group
PAG
$12.2B
| $376K | 0.01% |
7,493
+568
| +8% | +$28.5K |
|
1269
Simply Good Foods
SMPL
$2.73B
| $376K | 0.01% |
13,157
+2,844
| +28% | +$81.3K |
|
1270
Bloomin' Brands
BLMN
$586M
| $375K | 0.01% |
17,005
-95
| -0.6% | -$2.1K |
|
1271
Meritage Homes
MTH
$5.59B
| $375K | 0.01% |
12,268
+1,042
| +9% | +$31.9K |
|
1272
SPS Commerce
SPSC
$4.18B
| $375K | 0.01% |
6,775
+117
| +2% | +$6.48K |
|
1273
Trustmark
TRMK
$2.42B
| $375K | 0.01% |
10,872
+904
| +9% | +$31.2K |
|
1274
Urban Edge Properties
UE
$2.64B
| $375K | 0.01% |
19,567
+1,813
| +10% | +$34.7K |
|
|
WBT
1275
DELISTED
Welbilt, Inc.
WBT
| $375K | 0.01% |
24,051
+1,087
| +5% | +$16.9K |
|