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 | |
|---|---|---|---|---|---|---|
1651
Groupon
GRPN
$942M
| $192K | ﹤0.01% |
4,026
| – | – |
|
1652
Anywhere Real Estate
HOUS
$696M
| $191K | ﹤0.01% |
19,693
+1,994
| +11% | +$19.3K |
|
1653
SFL Corp
SFL
$1.08B
| $188K | ﹤0.01% |
12,900
+1,062
| +9% | +$15.5K |
|
1654
Interface
TILE
$1.63B
| $187K | ﹤0.01% |
11,291
+382
| +4% | +$6.33K |
|
1655
Abercrombie & Fitch
ANF
$4.4B
| $186K | ﹤0.01% |
10,771
+437
| +4% | +$7.55K |
|
1656
Kearny Financial
KRNY
$421M
| $186K | ﹤0.01% |
13,418
+403
| +3% | +$5.59K |
|
1657
Permian Resources
PR
$10.1B
| $186K | ﹤0.01% |
40,353
+3,757
| +10% | +$17.3K |
|
|
ATNX
1658
DELISTED
Athenex, Inc. Common Stock
ATNX
| $184K | ﹤0.01% |
602
+75
| +14% | +$22.9K |
|
|
AKS
1659
DELISTED
AK Steel Holding Corp.
AKS
| $182K | ﹤0.01% |
55,418
+2,590
| +5% | +$8.51K |
|
|
ARR
1660
Armour Residential REIT
ARR
$1.76B
| $180K | ﹤0.01% |
+2,019
| New | +$180K |
|
1661
Tronox
TROX
$663M
| $177K | ﹤0.01% |
15,489
+372
| +2% | +$4.25K |
|
1662
Innoviva
INVA
$1.32B
| $176K | ﹤0.01% |
12,406
+473
| +4% | +$6.71K |
|
1663
MRC Global
MRC
$1.29B
| $176K | ﹤0.01% |
12,918
+1,017
| +9% | +$13.9K |
|
|
EVRI
1664
DELISTED
Everi Holdings
EVRI
| $175K | ﹤0.01% |
12,994
+995
| +8% | +$13.4K |
|
1665
Photronics
PLAB
$1.34B
| $175K | ﹤0.01% |
11,102
+879
| +9% | +$13.9K |
|
1666
Designer Brands
DBI
$215M
| $174K | ﹤0.01% |
11,060
+186
| +2% | +$2.93K |
|
1667
3D Systems Corporation
DDD
$263M
| $173K | ﹤0.01% |
19,741
+2,093
| +12% | +$18.3K |
|
|
TIVO
1668
DELISTED
Tivo Inc
TIVO
| $173K | ﹤0.01% |
20,402
+1,319
| +7% | +$11.2K |
|
1669
Conduent
CNDT
$441M
| $172K | ﹤0.01% |
27,801
+2,369
| +9% | +$14.7K |
|
|
NEX
1670
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $172K | ﹤0.01% |
+25,670
| New | +$172K |
|
|
QEP
1671
DELISTED
QEP RESOURCES, INC.
QEP
| $172K | ﹤0.01% |
38,274
+2,767
| +8% | +$12.4K |
|
|
BRSP
1672
BrightSpire Capital
BRSP
$767M
| $170K | ﹤0.01% |
12,896
+1,059
| +9% | +$14K |
|
1673
Extreme Networks
EXTR
$2.97B
| $170K | ﹤0.01% |
23,100
+1,127
| +5% | +$8.29K |
|
1674
TG Therapeutics
TGTX
$5.06B
| $170K | ﹤0.01% |
15,295
+1,633
| +12% | +$18.2K |
|
|
ENDP
1675
DELISTED
Endo International plc
ENDP
| $170K | ﹤0.01% |
36,273
+1,310
| +4% | +$6.14K |
|