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 | |
|---|---|---|---|---|---|---|
|
NP
1576
DELISTED
Neenah, Inc. Common Stock
NP
| $226K | ﹤0.01% |
+3,208
| New | +$226K |
|
1577
Range Resources
RRC
$8.27B
| $225K | ﹤0.01% |
46,423
+4,509
| +11% | +$21.9K |
|
|
STMP
1578
DELISTED
Stamps.com, Inc.
STMP
| $225K | ﹤0.01% |
+2,694
| New | +$225K |
|
1579
Amcor
AMCR
$19.1B
| $224K | ﹤0.01% |
+20,701
| New | +$224K |
|
1580
Cal-Maine
CALM
$5.52B
| $224K | ﹤0.01% |
+5,242
| New | +$224K |
|
1581
City Holding Co
CHCO
$1.86B
| $224K | ﹤0.01% |
+2,738
| New | +$224K |
|
|
INFN
1582
DELISTED
Infinera Corporation Common Stock
INFN
| $224K | ﹤0.01% |
28,178
+2,784
| +11% | +$22.1K |
|
1583
Granite Construction
GVA
$4.73B
| $223K | ﹤0.01% |
8,060
+642
| +9% | +$17.8K |
|
1584
Mativ Holdings
MATV
$680M
| $223K | ﹤0.01% |
+5,316
| New | +$223K |
|
1585
Tompkins Financial
TMP
$1.01B
| $223K | ﹤0.01% |
+2,439
| New | +$223K |
|
1586
Supernus Pharmaceuticals
SUPN
$2.58B
| $222K | ﹤0.01% |
9,379
+117
| +1% | +$2.77K |
|
|
MNR
1587
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $222K | ﹤0.01% |
15,358
+1,512
| +11% | +$21.9K |
|
1588
CBIZ
CBZ
$3.23B
| $222K | ﹤0.01% |
+8,224
| New | +$222K |
|
1589
Independence Realty Trust
IRT
$4.22B
| $222K | ﹤0.01% |
15,742
+1,843
| +13% | +$26K |
|
1590
James River Group
JRVR
$249M
| $222K | ﹤0.01% |
5,377
+352
| +7% | +$14.5K |
|
1591
Employers Holdings
EIG
$1B
| $221K | ﹤0.01% |
5,305
+407
| +8% | +$17K |
|
1592
Patrick Industries
PATK
$3.78B
| $221K | ﹤0.01% |
+6,318
| New | +$221K |
|
1593
Golar LNG
GLNG
$4.52B
| $220K | ﹤0.01% |
15,449
+1,290
| +9% | +$18.4K |
|
1594
Medifast
MED
$149M
| $220K | ﹤0.01% |
2,009
-122
| -6% | -$13.4K |
|
1595
Park National Corp
PRK
$2.77B
| $220K | ﹤0.01% |
+2,150
| New | +$220K |
|
|
MODN
1596
DELISTED
MODEL N, INC.
MODN
| $220K | ﹤0.01% |
+6,260
| New | +$220K |
|
1597
Archrock
AROC
$4.44B
| $219K | ﹤0.01% |
21,812
+1,790
| +9% | +$18K |
|
|
CBPX
1598
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $219K | ﹤0.01% |
+6,005
| New | +$219K |
|
|
TERP
1599
DELISTED
TerraForm Power, Inc
TERP
| $219K | ﹤0.01% |
14,238
+1,876
| +15% | +$28.9K |
|
1600
Benchmark Electronics
BHE
$1.45B
| $218K | ﹤0.01% |
+6,352
| New | +$218K |
|