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 | |
|---|---|---|---|---|---|---|
1376
Advanced Drainage Systems
WMS
$10.7B
| $316K | 0.01% |
8,140
+1,655
| +26% | +$64.2K |
|
1377
Winnebago Industries
WGO
$988M
| $315K | 0.01% |
5,953
+472
| +9% | +$25K |
|
|
MGLN
1378
DELISTED
Magellan Health Services, Inc.
MGLN
| $315K | 0.01% |
4,022
+251
| +7% | +$19.7K |
|
1379
AppFolio
APPF
$10B
| $314K | 0.01% |
2,859
+163
| +6% | +$17.9K |
|
1380
Xencor
XNCR
$593M
| $314K | 0.01% |
9,143
+366
| +4% | +$12.6K |
|
1381
Installed Building Products
IBP
$7.22B
| $313K | 0.01% |
4,546
+308
| +7% | +$21.2K |
|
|
TWOU
1382
DELISTED
2U, Inc.
TWOU
| $313K | 0.01% |
435
+24
| +6% | +$17.3K |
|
|
KAMN
1383
DELISTED
Kaman Corp
KAMN
| $313K | 0.01% |
4,744
+358
| +8% | +$23.6K |
|
1384
Kodiak Sciences
KOD
$531M
| $312K | 0.01% |
+4,338
| New | +$312K |
|
|
RWT
1385
Redwood Trust
RWT
$801M
| $311K | 0.01% |
18,796
+3,987
| +27% | +$66K |
|
1386
Red Rock Resorts
RRR
$3.63B
| $310K | 0.01% |
12,957
+585
| +5% | +$14K |
|
|
CATM
1387
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $310K | 0.01% |
6,949
+247
| +4% | +$11K |
|
|
VG
1388
DELISTED
Vonage Holdings Corporation
VG
| $310K | 0.01% |
41,808
+2,011
| +5% | +$14.9K |
|
|
TPTX
1389
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $309K | 0.01% |
+4,968
| New | +$309K |
|
|
DEA
1390
Easterly Government Properties
DEA
$1.03B
| $308K | 0.01% |
5,193
+770
| +17% | +$45.7K |
|
1391
Onto Innovation
ONTO
$5.11B
| $308K | 0.01% |
+8,434
| New | +$308K |
|
|
CPE
1392
DELISTED
Callon Petroleum Company
CPE
| $308K | 0.01% |
6,372
+2,798
| +78% | +$135K |
|
|
BMCH
1393
DELISTED
BMC Stock Holdings, Inc
BMCH
| $308K | 0.01% |
10,749
+1,031
| +11% | +$29.5K |
|
|
INST
1394
DELISTED
Instructure, Inc.
INST
| $308K | 0.01% |
6,388
+375
| +6% | +$18.1K |
|
1395
Global Net Lease
GNL
$1.81B
| $307K | 0.01% |
15,121
+2,237
| +17% | +$45.4K |
|
1396
Ligand Pharmaceuticals
LGND
$3.22B
| $307K | 0.01% |
4,714
-198
| -4% | -$12.9K |
|
1397
Walker & Dunlop
WD
$2.9B
| $307K | 0.01% |
4,750
+353
| +8% | +$22.8K |
|
|
BEAT
1398
DELISTED
BioTelemetry, Inc.
BEAT
| $307K | 0.01% |
6,634
+444
| +7% | +$20.5K |
|
1399
Alarm.com
ALRM
$2.81B
| $306K | 0.01% |
7,110
+313
| +5% | +$13.5K |
|
1400
Mercury Insurance
MCY
$4.32B
| $306K | 0.01% |
6,277
+633
| +11% | +$30.9K |
|