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 | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Kadant
KAI
$3.85B
| $218K | ﹤0.01% |
+2,065
| New | +$218K |
|
|
INN
1602
Summit Hotel Properties
INN
$614M
| $218K | ﹤0.01% |
17,684
+1,664
| +10% | +$20.5K |
|
1603
Materion
MTRN
$2.33B
| $218K | ﹤0.01% |
3,669
+253
| +7% | +$15K |
|
|
NTUS
1604
DELISTED
Natus Medical Inc
NTUS
| $218K | ﹤0.01% |
6,598
+310
| +5% | +$10.2K |
|
|
BRKL
1605
DELISTED
Brookline Bancorp
BRKL
| $217K | ﹤0.01% |
13,208
+996
| +8% | +$16.4K |
|
1606
Lakeland Financial Corp
LKFN
$1.73B
| $217K | ﹤0.01% |
+4,428
| New | +$217K |
|
|
SRG
1607
Seritage Growth Properties
SRG
$211M
| $217K | ﹤0.01% |
5,418
+499
| +10% | +$20K |
|
|
CSW
1608
CSW Industrials, Inc.
CSW
$4.46B
| $215K | ﹤0.01% |
+2,787
| New | +$215K |
|
1609
ePlus
PLUS
$1.89B
| $215K | ﹤0.01% |
+5,108
| New | +$215K |
|
1610
TFS Financial
TFSL
$3.82B
| $215K | ﹤0.01% |
+10,911
| New | +$215K |
|
1611
AMERISAFE
AMSF
$871M
| $214K | ﹤0.01% |
+3,242
| New | +$214K |
|
|
DRNA
1612
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $214K | ﹤0.01% |
+9,700
| New | +$214K |
|
1613
Brookdale Senior Living
BKD
$1.83B
| $213K | ﹤0.01% |
29,286
+2,316
| +9% | +$16.8K |
|
1614
AZZ Inc
AZZ
$3.51B
| $212K | ﹤0.01% |
+4,604
| New | +$212K |
|
|
SASR
1615
DELISTED
Sandy Spring Bancorp Inc
SASR
| $212K | ﹤0.01% |
+5,602
| New | +$212K |
|
|
LTHM
1616
DELISTED
Livent Corporation
LTHM
| $211K | ﹤0.01% |
24,698
+1,946
| +9% | +$16.6K |
|
1617
Denny's
DENN
$237M
| $209K | ﹤0.01% |
10,516
+746
| +8% | +$14.8K |
|
1618
Karyopharm Therapeutics
KPTI
$57.2M
| $208K | ﹤0.01% |
725
+41
| +6% | +$11.8K |
|
1619
Theravance Biopharma
TBPH
$703M
| $208K | ﹤0.01% |
+8,024
| New | +$208K |
|
|
SWN
1620
DELISTED
Southwestern Energy Company
SWN
| $208K | ﹤0.01% |
86,154
+4,772
| +6% | +$11.5K |
|
1621
CVR Energy
CVI
$3.16B
| $207K | ﹤0.01% |
5,112
+388
| +8% | +$15.7K |
|
1622
DNOW Inc
DNOW
$1.67B
| $207K | ﹤0.01% |
18,457
+1,642
| +10% | +$18.4K |
|
1623
Enanta Pharmaceuticals
ENTA
$189M
| $207K | ﹤0.01% |
+3,348
| New | +$207K |
|
1624
Amkor Technology
AMKR
$6.09B
| $206K | ﹤0.01% |
15,847
+1,340
| +9% | +$17.4K |
|
1625
Orion
OEC
$596M
| $206K | ﹤0.01% |
10,664
+622
| +6% | +$12K |
|