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 | |
|---|---|---|---|---|---|---|
1326
Jack in the Box
JACK
$375M
| $344K | 0.01% |
4,407
+308
| +8% | +$24K |
|
|
CUB
1327
DELISTED
Cubic Corporation
CUB
| $344K | 0.01% |
5,417
+464
| +9% | +$29.5K |
|
|
FLOW
1328
DELISTED
SPX FLOW, Inc.
FLOW
| $343K | 0.01% |
7,019
+607
| +9% | +$29.7K |
|
|
ROIC
1329
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $342K | 0.01% |
19,338
+1,979
| +11% | +$35K |
|
|
ARGO
1330
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $342K | 0.01% |
5,194
+426
| +9% | +$28.1K |
|
1331
ServisFirst Bancshares
SFBS
$4.72B
| $340K | 0.01% |
9,023
+463
| +5% | +$17.4K |
|
1332
iRhythm Technologies
IRTC
$6.01B
| $339K | 0.01% |
4,975
+594
| +14% | +$40.5K |
|
1333
Topgolf Callaway Brands
MODG
$1.74B
| $335K | 0.01% |
15,790
+1,414
| +10% | +$30K |
|
1334
Matador Resources
MTDR
$5.89B
| $335K | 0.01% |
18,628
+1,239
| +7% | +$22.3K |
|
1335
Minerals Technologies
MTX
$2.01B
| $335K | 0.01% |
5,819
+399
| +7% | +$23K |
|
|
PMT
1336
PennyMac Mortgage Investment
PMT
$1.09B
| $335K | 0.01% |
15,018
+3,514
| +31% | +$78.4K |
|
1337
Verra Mobility
VRRM
$3.9B
| $334K | 0.01% |
23,853
+4,676
| +24% | +$65.5K |
|
1338
Banner Corp
BANR
$2.34B
| $333K | 0.01% |
5,886
+570
| +11% | +$32.2K |
|
1339
FormFactor
FORM
$2.28B
| $333K | 0.01% |
12,840
+1,117
| +10% | +$29K |
|
|
VRE
1340
Veris Residential
VRE
$1.51B
| $333K | 0.01% |
14,384
+363
| +3% | +$8.4K |
|
|
DOOR
1341
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $333K | 0.01% |
4,617
+340
| +8% | +$24.5K |
|
1342
CoreCivic
CXW
$2.1B
| $332K | 0.01% |
19,093
+1,717
| +10% | +$29.9K |
|
|
DHC
1343
Diversified Healthcare Trust
DHC
$1.04B
| $332K | 0.01% |
39,331
+2,348
| +6% | +$19.8K |
|
1344
8x8 Inc
EGHT
$285M
| $332K | 0.01% |
18,143
+729
| +4% | +$13.3K |
|
1345
InterDigital
IDCC
$7.74B
| $332K | 0.01% |
6,093
+163
| +3% | +$8.88K |
|
1346
Laureate Education
LAUR
$4.12B
| $332K | 0.01% |
18,830
+4,923
| +35% | +$86.8K |
|
|
GWB
1347
DELISTED
Great Western Bancorp, Inc.
GWB
| $332K | 0.01% |
9,565
+763
| +9% | +$26.5K |
|
1348
CSG Systems International
CSGS
$1.88B
| $331K | 0.01% |
6,398
+304
| +5% | +$15.7K |
|
|
HTO
1349
H2O America Common Stock
HTO
$1.76B
| $330K | 0.01% |
4,637
+272
| +6% | +$19.4K |
|
|
IBTX
1350
DELISTED
Independent Bank Group, Inc.
IBTX
| $330K | 0.01% |
5,946
+386
| +7% | +$21.4K |
|