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 | |
|---|---|---|---|---|---|---|
|
MDC
1351
DELISTED
M.D.C. Holdings, Inc.
MDC
| $329K | 0.01% |
9,323
+1,103
| +13% | +$38.9K |
|
1352
Cavco Industries
CVCO
$4.32B
| $328K | 0.01% |
1,678
+75
| +5% | +$14.7K |
|
1353
Mueller Industries
MLI
$10.8B
| $328K | 0.01% |
20,672
+1,662
| +9% | +$26.4K |
|
1354
Mueller Water Products
MWA
$4.18B
| $328K | 0.01% |
27,395
+1,633
| +6% | +$19.6K |
|
1355
Myriad Genetics
MYGN
$643M
| $328K | 0.01% |
12,030
+914
| +8% | +$24.9K |
|
1356
Shake Shack
SHAK
$3.93B
| $328K | 0.01% |
5,499
+292
| +6% | +$17.4K |
|
1357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $327K | 0.01% |
10,176
+1,060
| +12% | +$34.1K |
|
1358
McGrath RentCorp
MGRC
$3.04B
| $327K | 0.01% |
4,269
+236
| +6% | +$18.1K |
|
1359
OSI Systems
OSIS
$3.85B
| $327K | 0.01% |
3,248
+172
| +6% | +$17.3K |
|
|
CVA
1360
DELISTED
Covanta Holding Corporation
CVA
| $327K | 0.01% |
22,032
+1,060
| +5% | +$15.7K |
|
1361
Kontoor Brands
KTB
$4.44B
| $326K | 0.01% |
7,757
+542
| +8% | +$22.8K |
|
|
CSII
1362
DELISTED
Cardiovascular Systems, Inc.
CSII
| $325K | 0.01% |
6,693
+320
| +5% | +$15.5K |
|
1363
Ambarella
AMBA
$3.59B
| $324K | 0.01% |
5,347
+466
| +10% | +$28.2K |
|
1364
Gray Television
GTN
$634M
| $323K | 0.01% |
15,070
+687
| +5% | +$14.7K |
|
|
PTLA
1365
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $323K | 0.01% |
13,532
+993
| +8% | +$23.7K |
|
1366
Axos Financial
AX
$5.21B
| $322K | 0.01% |
10,635
+574
| +6% | +$17.4K |
|
1367
Merit Medical Systems
MMSI
$5.47B
| $322K | 0.01% |
10,327
+363
| +4% | +$11.3K |
|
1368
Adtalem Global Education
ATGE
$4.9B
| $321K | 0.01% |
9,175
+436
| +5% | +$15.3K |
|
1369
Kaiser Aluminum
KALU
$1.24B
| $320K | 0.01% |
2,886
+152
| +6% | +$16.9K |
|
1370
ProAssurance
PRA
$1.22B
| $320K | 0.01% |
8,843
+647
| +8% | +$23.4K |
|
1371
Cheesecake Factory
CAKE
$2.99B
| $318K | 0.01% |
8,175
+357
| +5% | +$13.9K |
|
|
LTC
1372
LTC Properties
LTC
$1.69B
| $318K | 0.01% |
7,094
+416
| +6% | +$18.6K |
|
1373
HNI Corp
HNI
$2.16B
| $317K | 0.01% |
8,469
+700
| +9% | +$26.2K |
|
1374
Renasant Corp
RNST
$3.74B
| $317K | 0.01% |
8,941
+691
| +8% | +$24.5K |
|
|
PPBI
1375
DELISTED
Pacific Premier Bancorp
PPBI
| $316K | 0.01% |
9,687
+374
| +4% | +$12.2K |
|