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 | |
|---|---|---|---|---|---|---|
1301
Terex
TEX
$3.45B
| $360K | 0.01% |
12,100
+784
| +7% | +$23.3K |
|
1302
The GEO Group
GEO
$3.01B
| $359K | 0.01% |
21,602
+405
| +2% | +$6.73K |
|
1303
Pacira BioSciences
PCRX
$1.2B
| $359K | 0.01% |
7,919
+721
| +10% | +$32.7K |
|
1304
Synaptics
SYNA
$2.67B
| $359K | 0.01% |
5,457
+12
| +0.2% | +$789 |
|
1305
Badger Meter
BMI
$5.23B
| $358K | 0.01% |
5,510
+202
| +4% | +$13.1K |
|
1306
Stepan Co
SCL
$1.09B
| $358K | 0.01% |
3,490
+255
| +8% | +$26.2K |
|
|
BMY.RT
1307
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $357K | 0.01% |
+118,518
| New | +$357K |
|
|
BECN
1308
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $356K | 0.01% |
11,127
+825
| +8% | +$26.4K |
|
|
MANT
1309
DELISTED
Mantech International Corp
MANT
| $355K | 0.01% |
4,448
+331
| +8% | +$26.4K |
|
1310
Commault Systems
CVLT
$7.84B
| $354K | 0.01% |
7,937
+956
| +14% | +$42.6K |
|
1311
Comfort Systems
FIX
$26.5B
| $352K | 0.01% |
7,071
+307
| +5% | +$15.3K |
|
1312
Prestige Consumer Healthcare
PBH
$3.2B
| $352K | 0.01% |
8,700
+670
| +8% | +$27.1K |
|
|
EPZM
1313
DELISTED
Epizyme, Inc
EPZM
| $352K | 0.01% |
14,320
+1,174
| +9% | +$28.9K |
|
1314
Atkore
ATKR
$2.04B
| $351K | 0.01% |
8,687
+573
| +7% | +$23.2K |
|
1315
Newmark Group
NMRK
$3.33B
| $351K | 0.01% |
26,089
+999
| +4% | +$13.4K |
|
1316
American Woodmark
AMWD
$950M
| $349K | 0.01% |
3,336
+519
| +18% | +$54.3K |
|
1317
Liberty Latin America Class C
LILAK
$1.54B
| $349K | 0.01% |
19,032
+1,469
| +8% | +$26.9K |
|
|
RDFN
1318
DELISTED
Redfin
RDFN
| $348K | 0.01% |
16,466
+923
| +6% | +$19.5K |
|
|
TRTN
1319
DELISTED
Triton International Limited
TRTN
| $348K | 0.01% |
8,668
+441
| +5% | +$17.7K |
|
1320
Healthcare Services Group
HCSG
$1.14B
| $347K | 0.01% |
14,276
+485
| +4% | +$11.8K |
|
1321
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $347K | 0.01% |
9,371
+823
| +10% | +$30.5K |
|
1322
Enviri
NVRI
$959M
| $347K | 0.01% |
15,059
+292
| +2% | +$6.73K |
|
1323
Otter Tail
OTTR
$3.48B
| $347K | 0.01% |
6,759
+464
| +7% | +$23.8K |
|
1324
Resideo Technologies
REZI
$5.39B
| $347K | 0.01% |
29,084
+3,703
| +15% | +$44.2K |
|
1325
Essential Properties Realty Trust
EPRT
$5.88B
| $345K | 0.01% |
13,900
+5,149
| +59% | +$128K |
|