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 | |
|---|---|---|---|---|---|---|
1501
G-III Apparel Group
GIII
$1.14B
| $255K | ﹤0.01% |
+7,612
| New | +$255K |
|
1502
Helios Technologies
HLIO
$1.83B
| $255K | ﹤0.01% |
5,511
+290
| +6% | +$13.4K |
|
1503
Provident Financial Services
PFS
$2.6B
| $255K | ﹤0.01% |
10,357
+843
| +9% | +$20.8K |
|
|
HTZ
1504
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $255K | ﹤0.01% |
16,202
+1,551
| +11% | +$24.4K |
|
1505
AeroVironment
AVAV
$11.5B
| $254K | ﹤0.01% |
4,112
+148
| +4% | +$9.14K |
|
|
INOV
1506
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $254K | ﹤0.01% |
13,515
+984
| +8% | +$18.5K |
|
1507
First Interstate BancSystem
FIBK
$3.45B
| $253K | ﹤0.01% |
6,043
+627
| +12% | +$26.3K |
|
1508
Huron Consulting
HURN
$2.41B
| $253K | ﹤0.01% |
3,685
+307
| +9% | +$21.1K |
|
|
RCM
1509
DELISTED
R1 RCM Inc. Common Stock
RCM
| $253K | ﹤0.01% |
19,520
+1,319
| +7% | +$17.1K |
|
|
PDCE
1510
DELISTED
PDC Energy, Inc.
PDCE
| $253K | ﹤0.01% |
9,655
-186
| -2% | -$4.87K |
|
1511
TTM Technologies
TTMI
$4.92B
| $252K | ﹤0.01% |
16,724
+1,428
| +9% | +$21.5K |
|
1512
AAR Corp
AIR
$2.69B
| $251K | ﹤0.01% |
5,571
+446
| +9% | +$20.1K |
|
1513
ODP
ODP
$642M
| $251K | ﹤0.01% |
9,166
+716
| +8% | +$19.6K |
|
1514
Perdoceo Education
PRDO
$2.18B
| $251K | ﹤0.01% |
13,622
+738
| +6% | +$13.6K |
|
|
VRTU
1515
DELISTED
Virtusa Corporation
VRTU
| $251K | ﹤0.01% |
+5,527
| New | +$251K |
|
|
CTB
1516
DELISTED
Cooper Tire & Rubber Co.
CTB
| $250K | ﹤0.01% |
8,688
+896
| +11% | +$25.8K |
|
|
FG
1517
DELISTED
FGL Holdings Ordinary Shares
FG
| $250K | ﹤0.01% |
23,490
+2,036
| +9% | +$21.7K |
|
1518
Boise Cascade
BCC
$3.32B
| $250K | ﹤0.01% |
6,838
+498
| +8% | +$18.2K |
|
1519
Boot Barn
BOOT
$5.71B
| $250K | ﹤0.01% |
+5,613
| New | +$250K |
|
1520
La-Z-Boy
LZB
$1.46B
| $250K | ﹤0.01% |
7,930
+467
| +6% | +$14.7K |
|
1521
Dine Brands
DIN
$365M
| $249K | ﹤0.01% |
2,977
+56
| +2% | +$4.68K |
|
1522
Interparfums
IPAR
$3.65B
| $249K | ﹤0.01% |
3,428
+160
| +5% | +$11.6K |
|
1523
Veracyte
VCYT
$2.55B
| $249K | ﹤0.01% |
+8,927
| New | +$249K |
|
1524
Yext
YEXT
$1.08B
| $249K | ﹤0.01% |
17,288
+824
| +5% | +$11.9K |
|
|
BBT
1525
Beacon Financial Corporation
BBT
$2.26B
| $248K | ﹤0.01% |
7,543
+511
| +7% | +$16.8K |
|