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 | |
|---|---|---|---|---|---|---|
|
CCXI
1426
DELISTED
ChemoCentryx, Inc.
CCXI
| $290K | 0.01% |
+7,339
| New | +$290K |
|
1427
Gentherm
THRM
$1.09B
| $289K | 0.01% |
6,505
+167
| +3% | +$7.42K |
|
|
PS
1428
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $289K | 0.01% |
16,788
+872
| +5% | +$15K |
|
1429
Capitol Federal Financial
CFFN
$835M
| $288K | 0.01% |
21,011
+1,799
| +9% | +$24.7K |
|
1430
NBT Bancorp
NBTB
$2.26B
| $288K | 0.01% |
7,093
+540
| +8% | +$21.9K |
|
|
PDCO
1431
DELISTED
Patterson Companies, Inc.
PDCO
| $288K | 0.01% |
14,073
+1,253
| +10% | +$25.6K |
|
|
PRFT
1432
DELISTED
Perficient Inc
PRFT
| $288K | 0.01% |
6,248
+215
| +4% | +$9.91K |
|
1433
Matsons
MATX
$3.29B
| $287K | 0.01% |
7,034
+492
| +8% | +$20.1K |
|
1434
NETSCOUT
NTCT
$1.8B
| $287K | 0.01% |
11,933
+507
| +4% | +$12.2K |
|
1435
Sunrun
RUN
$3.7B
| $287K | 0.01% |
20,777
+1,185
| +6% | +$16.4K |
|
1436
Chesapeake Utilities
CPK
$2.93B
| $285K | 0.01% |
2,973
+143
| +5% | +$13.7K |
|
1437
Editas Medicine
EDIT
$248M
| $285K | 0.01% |
9,625
+730
| +8% | +$21.6K |
|
1438
Upbound Group
UPBD
$1.47B
| $285K | 0.01% |
9,874
+840
| +9% | +$24.2K |
|
1439
Worthington Enterprises
WOR
$3.15B
| $285K | 0.01% |
10,960
+659
| +6% | +$17.1K |
|
|
VGR
1440
DELISTED
Vector Group Ltd.
VGR
| $285K | 0.01% |
30,034
+806
| +3% | +$7.65K |
|
1441
US Physical Therapy
USPH
$1.28B
| $284K | 0.01% |
2,481
+145
| +6% | +$16.6K |
|
|
INVX
1442
Innovex International, Inc.
INVX
$1.12B
| $282K | 0.01% |
6,016
+446
| +8% | +$20.9K |
|
|
AIMT
1443
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $282K | 0.01% |
+8,438
| New | +$282K |
|
1444
HUB Group
HUBG
$2.23B
| $281K | 0.01% |
10,942
+782
| +8% | +$20.1K |
|
1445
Workiva
WK
$4.32B
| $281K | 0.01% |
6,691
+507
| +8% | +$21.3K |
|
1446
Hilltop Holdings
HTH
$2.19B
| $280K | 0.01% |
11,230
+719
| +7% | +$17.9K |
|
1447
Northwest Bancshares
NWBI
$1.82B
| $279K | 0.01% |
16,756
+1,267
| +8% | +$21.1K |
|
1448
Werner Enterprises
WERN
$1.7B
| $279K | 0.01% |
7,659
+744
| +11% | +$27.1K |
|
|
TWNK
1449
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $279K | 0.01% |
19,172
+4,550
| +31% | +$66.2K |
|
1450
Edgewell Personal Care
EPC
$1.04B
| $278K | 0.01% |
8,964
+639
| +8% | +$19.8K |
|