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 | |
|---|---|---|---|---|---|---|
|
MNTA
1276
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $374K | 0.01% |
18,956
+625
| +3% | +$12.3K |
|
1277
Acadia Realty Trust
AKR
$2.55B
| $373K | 0.01% |
14,379
+1,789
| +14% | +$46.4K |
|
1278
Four Corners Property Trust
FCPT
$2.71B
| $373K | 0.01% |
13,225
+524
| +4% | +$14.8K |
|
|
ALLK
1279
DELISTED
Allakos
ALLK
| $372K | 0.01% |
3,904
+833
| +27% | +$79.4K |
|
1280
DiamondRock Hospitality
DRH
$1.73B
| $372K | 0.01% |
33,533
+2,435
| +8% | +$27K |
|
1281
PROS Holdings
PRO
$748M
| $372K | 0.01% |
6,208
+400
| +7% | +$24K |
|
1282
Sally Beauty Holdings
SBH
$1.42B
| $372K | 0.01% |
20,409
+1,811
| +10% | +$33K |
|
|
AIMC
1283
DELISTED
Altra Industrial Motion Corp.
AIMC
| $372K | 0.01% |
10,283
+913
| +10% | +$33K |
|
|
SAIL
1284
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $372K | 0.01% |
15,752
+548
| +4% | +$12.9K |
|
1285
CareTrust REIT
CTRE
$7.6B
| $371K | 0.01% |
17,968
+1,071
| +6% | +$22.1K |
|
1286
Ironwood Pharmaceuticals
IRWD
$177M
| $371K | 0.01% |
27,879
+597
| +2% | +$7.95K |
|
1287
Freshpet
FRPT
$2.61B
| $370K | 0.01% |
6,263
+767
| +14% | +$45.3K |
|
1288
NovaGold Resources
NG
$2.82B
| $370K | 0.01% |
41,329
+1,946
| +5% | +$17.4K |
|
1289
Natera
NTRA
$23.8B
| $370K | 0.01% |
10,977
+1,121
| +11% | +$37.8K |
|
1290
Tri Pointe Homes
TPH
$3.07B
| $369K | 0.01% |
23,689
+1,987
| +9% | +$31K |
|
|
MTOR
1291
DELISTED
MERITOR, Inc.
MTOR
| $369K | 0.01% |
14,073
+326
| +2% | +$8.55K |
|
1292
Heron Therapeutics
HRTX
$198M
| $368K | 0.01% |
15,648
+2,631
| +20% | +$61.9K |
|
|
BBBY
1293
DELISTED
Bed Bath & Beyond Inc
BBBY
| $366K | 0.01% |
21,142
+1,476
| +8% | +$25.6K |
|
1294
First Merchants
FRME
$2.33B
| $365K | 0.01% |
8,780
+842
| +11% | +$35K |
|
1295
Avis
CAR
$5.58B
| $363K | 0.01% |
11,244
+207
| +2% | +$6.68K |
|
1296
Deluxe
DLX
$860M
| $363K | 0.01% |
7,267
+414
| +6% | +$20.7K |
|
1297
WSFS Financial
WSFS
$3.2B
| $363K | 0.01% |
8,258
+597
| +8% | +$26.2K |
|
1298
Progress Software
PRGS
$1.85B
| $362K | 0.01% |
8,723
+491
| +6% | +$20.4K |
|
1299
Arcosa
ACA
$4.76B
| $361K | 0.01% |
8,095
+623
| +8% | +$27.8K |
|
1300
Belden
BDC
$5.15B
| $360K | 0.01% |
6,547
+535
| +9% | +$29.4K |
|