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 | |
|---|---|---|---|---|---|---|
|
RARX
1401
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $306K | 0.01% |
+6,530
| New | +$306K |
|
1402
Westamerica Bancorp
WABC
$1.26B
| $305K | 0.01% |
4,499
+323
| +8% | +$21.9K |
|
1403
Steelcase
SCS
$1.98B
| $302K | 0.01% |
14,740
+1,475
| +11% | +$30.2K |
|
1404
Horace Mann Educators
HMN
$1.89B
| $300K | 0.01% |
6,863
+477
| +7% | +$20.9K |
|
1405
Kratos Defense & Security Solutions
KTOS
$10.8B
| $300K | 0.01% |
16,682
+703
| +4% | +$12.6K |
|
1406
Cactus
WHD
$2.8B
| $300K | 0.01% |
8,727
+347
| +4% | +$11.9K |
|
1407
Hope Bancorp
HOPE
$1.43B
| $299K | 0.01% |
20,141
+1,614
| +9% | +$24K |
|
1408
Champion Homes, Inc.
SKY
$4.35B
| $299K | 0.01% |
9,424
+557
| +6% | +$17.7K |
|
1409
JELD-WEN Holding
JELD
$529M
| $298K | 0.01% |
12,722
+912
| +8% | +$21.4K |
|
1410
Brinker International
EAT
$6.97B
| $297K | 0.01% |
7,082
+406
| +6% | +$17K |
|
1411
Towne Bank
TOWN
$2.88B
| $297K | 0.01% |
10,665
+945
| +10% | +$26.3K |
|
|
UNIT
1412
Uniti Group
UNIT
$1.79B
| $297K | 0.01% |
36,150
+1,619
| +5% | +$13.3K |
|
1413
Group 1 Automotive
GPI
$6.17B
| $296K | 0.01% |
2,957
+238
| +9% | +$23.8K |
|
|
LADR
1414
Ladder Capital
LADR
$1.5B
| $296K | 0.01% |
16,409
+1,408
| +9% | +$25.4K |
|
|
WW
1415
DELISTED
WW International
WW
| $296K | 0.01% |
7,741
+674
| +10% | +$25.8K |
|
|
MINI
1416
DELISTED
Mobile Mini Inc
MINI
| $295K | 0.01% |
7,786
+469
| +6% | +$17.8K |
|
1417
STAAR Surgical
STAA
$1.37B
| $294K | 0.01% |
8,349
+410
| +5% | +$14.4K |
|
|
MNTV
1418
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $293K | 0.01% |
16,403
+1,428
| +10% | +$25.5K |
|
1419
ICF International
ICFI
$1.76B
| $292K | 0.01% |
3,191
+150
| +5% | +$13.7K |
|
|
UHT
1420
Universal Health Realty Income Trust
UHT
$568M
| $292K | 0.01% |
2,487
+119
| +5% | +$14K |
|
|
CVET
1421
DELISTED
Covetrus, Inc. Common Stock
CVET
| $292K | 0.01% |
22,156
+2,071
| +10% | +$27.3K |
|
1422
Light & Wonder
LNW
$7.39B
| $291K | 0.01% |
10,848
+363
| +3% | +$9.74K |
|
|
EGOV
1423
DELISTED
NIC Inc
EGOV
| $291K | 0.01% |
13,039
+686
| +6% | +$15.3K |
|
1424
Coeur Mining
CDE
$9.21B
| $290K | 0.01% |
35,915
+6,242
| +21% | +$50.4K |
|
1425
Knowles
KN
$1.84B
| $290K | 0.01% |
13,734
+1,096
| +9% | +$23.1K |
|