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 | |
|---|---|---|---|---|---|---|
1451
PRA Group
PRAA
$672M
| $278K | 0.01% |
7,665
+733
| +11% | +$26.6K |
|
1452
Gibraltar Industries
ROCK
$1.79B
| $278K | 0.01% |
5,513
+545
| +11% | +$27.5K |
|
|
HTLF
1453
DELISTED
Heartland Financial USA, Inc.
HTLF
| $278K | 0.01% |
5,583
+826
| +17% | +$41.1K |
|
1454
Calavo Growers
CVGW
$485M
| $277K | 0.01% |
3,061
+72
| +2% | +$6.52K |
|
1455
Esperion Therapeutics
ESPR
$512M
| $277K | 0.01% |
+4,649
| New | +$277K |
|
1456
Kite Realty
KRG
$5.02B
| $277K | 0.01% |
14,203
+1,278
| +10% | +$24.9K |
|
1457
Scorpio Tankers
STNG
$2.99B
| $277K | 0.01% |
+7,050
| New | +$277K |
|
1458
Tennant Co
TNC
$1.52B
| $277K | 0.01% |
3,550
+183
| +5% | +$14.3K |
|
1459
Artisan Partners
APAM
$3.29B
| $276K | 0.01% |
8,550
+384
| +5% | +$12.4K |
|
|
ECOL
1460
DELISTED
US Ecology, Inc.
ECOL
| $276K | 0.01% |
4,771
+660
| +16% | +$38.2K |
|
|
ITCI
1461
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $275K | 0.01% |
+8,009
| New | +$275K |
|
1462
United Parks & Resorts
PRKS
$2.9B
| $274K | 0.01% |
8,655
-265
| -3% | -$8.39K |
|
1463
Eagle Bancorp
EGBN
$602M
| $273K | 0.01% |
5,610
+390
| +7% | +$19K |
|
1464
MaxLinear
MXL
$1.38B
| $273K | 0.01% |
12,844
+765
| +6% | +$16.3K |
|
1465
LGI Homes
LGIH
$1.53B
| $272K | 0.01% |
3,855
+147
| +4% | +$10.4K |
|
1466
Moelis & Co
MC
$5.37B
| $272K | 0.01% |
8,529
+383
| +5% | +$12.2K |
|
1467
Pricesmart
PSMT
$3.44B
| $271K | 0.01% |
3,812
+271
| +8% | +$19.3K |
|
1468
Papa John's
PZZA
$1.63B
| $271K | 0.01% |
4,289
+214
| +5% | +$13.5K |
|
|
AYR
1469
DELISTED
Aircastle Limited
AYR
| $271K | 0.01% |
+8,467
| New | +$271K |
|
1470
Schneider National
SNDR
$4.29B
| $270K | 0.01% |
12,371
+1,379
| +13% | +$30.1K |
|
1471
Yeti Holdings
YETI
$2.9B
| $270K | 0.01% |
+7,772
| New | +$270K |
|
1472
Cohen & Steers
CNS
$3.67B
| $270K | 0.01% |
4,302
+234
| +6% | +$14.7K |
|
1473
iRobot
IRBT
$106M
| $270K | 0.01% |
5,329
+217
| +4% | +$11K |
|
|
MDRX
1474
DELISTED
Veradigm Inc. Common Stock
MDRX
| $269K | 0.01% |
27,359
+1,612
| +6% | +$15.9K |
|
1475
Apellis Pharmaceuticals
APLS
$3.4B
| $268K | ﹤0.01% |
8,739
+162
| +2% | +$4.97K |
|