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 | |
|---|---|---|---|---|---|---|
1526
Oceaneering
OII
$2.43B
| $248K | ﹤0.01% |
16,663
+1,442
| +9% | +$21.5K |
|
|
ILPT
1527
Industrial Logistics Properties Trust
ILPT
$407M
| $247K | ﹤0.01% |
11,008
+1,500
| +16% | +$33.7K |
|
1528
Inogen
INGN
$231M
| $246K | ﹤0.01% |
+3,595
| New | +$246K |
|
1529
Methode Electronics
MEI
$258M
| $246K | ﹤0.01% |
+6,262
| New | +$246K |
|
1530
Trinseo
TSE
$85.6M
| $246K | ﹤0.01% |
6,614
+352
| +6% | +$13.1K |
|
|
FIT
1531
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $246K | ﹤0.01% |
37,496
+3,328
| +10% | +$21.8K |
|
|
ALEX
1532
Alexander & Baldwin
ALEX
$1.38B
| $245K | ﹤0.01% |
11,688
+1,153
| +11% | +$24.2K |
|
1533
Pathward Financial
CASH
$1.74B
| $244K | ﹤0.01% |
6,671
+393
| +6% | +$14.4K |
|
1534
Dave & Buster's
PLAY
$786M
| $243K | ﹤0.01% |
6,040
-728
| -11% | -$29.3K |
|
|
LGF.B
1535
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $242K | ﹤0.01% |
24,415
+4,084
| +20% | +$40.5K |
|
|
ZUO
1536
DELISTED
Zuora, Inc.
ZUO
| $242K | ﹤0.01% |
16,880
+1,640
| +11% | +$23.5K |
|
|
RAVN
1537
DELISTED
Raven Industries Inc
RAVN
| $242K | ﹤0.01% |
7,037
+321
| +5% | +$11K |
|
|
KNL
1538
DELISTED
Knoll, Inc.
KNL
| $242K | ﹤0.01% |
9,562
+945
| +11% | +$23.9K |
|
|
SYKE
1539
DELISTED
SYKES Enterprises Inc
SYKE
| $241K | ﹤0.01% |
+6,510
| New | +$241K |
|
1540
Green Dot
GDOT
$808M
| $240K | ﹤0.01% |
10,312
+1,297
| +14% | +$30.2K |
|
1541
Hamilton Lane
HLNE
$6.47B
| $240K | ﹤0.01% |
4,034
+163
| +4% | +$9.7K |
|
1542
Tactile Systems Technology
TCMD
$304M
| $240K | ﹤0.01% |
+3,553
| New | +$240K |
|
1543
First Commonwealth Financial
FCF
$1.84B
| $239K | ﹤0.01% |
16,478
+1,228
| +8% | +$17.8K |
|
|
AVYA
1544
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $239K | ﹤0.01% |
17,699
+1,348
| +8% | +$18.2K |
|
|
GCP
1545
DELISTED
GCP Applied Technologies Inc.
GCP
| $239K | ﹤0.01% |
10,518
+386
| +4% | +$8.77K |
|
|
CORE
1546
DELISTED
Core Mark Holding Co., Inc.
CORE
| $239K | ﹤0.01% |
8,803
+424
| +5% | +$11.5K |
|
|
AVTA
1547
DELISTED
Avantax, Inc. Common Stock
AVTA
| $238K | ﹤0.01% |
+9,094
| New | +$238K |
|
1548
Enpro
NPO
$4.51B
| $237K | ﹤0.01% |
3,539
+271
| +8% | +$18.1K |
|
1549
Addus HomeCare
ADUS
$2.07B
| $236K | ﹤0.01% |
+2,428
| New | +$236K |
|
1550
Liberty Media Series A
FWONA
$22.7B
| $236K | ﹤0.01% |
+5,621
| New | +$236K |
|