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 | |
|---|---|---|---|---|---|---|
|
BPFH
1676
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $170K | ﹤0.01% |
14,138
+1,343
| +10% | +$16.1K |
|
|
CISN
1677
DELISTED
Cision Ltd. Ordinary Share
CISN
| $170K | ﹤0.01% |
17,075
+855
| +5% | +$8.51K |
|
1678
Sangamo Therapeutics
SGMO
$160M
| $169K | ﹤0.01% |
20,197
+817
| +4% | +$6.84K |
|
|
NXGN
1679
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $169K | ﹤0.01% |
10,528
+468
| +5% | +$7.51K |
|
1680
Vanda Pharmaceuticals
VNDA
$274M
| $165K | ﹤0.01% |
+10,084
| New | +$165K |
|
1681
Mr. Cooper
COOP
$13B
| $164K | ﹤0.01% |
13,101
+851
| +7% | +$10.7K |
|
1682
Nabors Industries
NBR
$551M
| $164K | ﹤0.01% |
1,141
+50
| +5% | +$7.19K |
|
1683
ProPetro Holding
PUMP
$514M
| $164K | ﹤0.01% |
14,598
+736
| +5% | +$8.27K |
|
1684
Chord Energy
CHRD
$6.15B
| $163K | ﹤0.01% |
50,126
+3,232
| +7% | +$10.5K |
|
1685
Oil States International
OIS
$348M
| $163K | ﹤0.01% |
+10,023
| New | +$163K |
|
|
SAFE
1686
Safehold
SAFE
$1.14B
| $160K | ﹤0.01% |
2,261
+13
| +0.6% | +$920 |
|
1687
GrafTech
EAF
$239M
| $159K | ﹤0.01% |
1,364
+156
| +13% | +$18.2K |
|
1688
Antero Resources
AR
$10B
| $158K | ﹤0.01% |
55,607
+4,699
| +9% | +$13.4K |
|
|
SRCI
1689
DELISTED
SRC Energy Inc
SRCI
| $158K | ﹤0.01% |
38,378
+783
| +2% | +$3.22K |
|
|
PGTI
1690
DELISTED
PGT, Inc.
PGTI
| $154K | ﹤0.01% |
+10,354
| New | +$154K |
|
|
FSP
1691
Franklin Street Properties
FSP
$174M
| $152K | ﹤0.01% |
17,768
+1,577
| +10% | +$13.5K |
|
|
DBD
1692
DELISTED
Diebold Nixdorf Incorporated
DBD
| $150K | ﹤0.01% |
14,214
+1,063
| +8% | +$11.2K |
|
1693
Acco Brands
ACCO
$363M
| $148K | ﹤0.01% |
15,844
+1,185
| +8% | +$11.1K |
|
1694
LendingClub
LC
$1.92B
| $142K | ﹤0.01% |
+11,228
| New | +$142K |
|
1695
Gates Industrial
GTES
$6.68B
| $141K | ﹤0.01% |
+10,248
| New | +$141K |
|
1696
Trustco Bank Corp NY
TRST
$768M
| $140K | ﹤0.01% |
3,219
+277
| +9% | +$12K |
|
|
GLUU
1697
DELISTED
Glu Mobile Inc.
GLUU
| $139K | ﹤0.01% |
23,011
+2,206
| +11% | +$13.3K |
|
|
QUOT
1698
DELISTED
Quotient Technology Inc
QUOT
| $135K | ﹤0.01% |
13,742
+1,874
| +16% | +$18.4K |
|
1699
Alaunos Therapeutics
TCRT
$4.27M
| $134K | ﹤0.01% |
189
| – | – |
|
|
ATRS
1700
DELISTED
Antares Pharma, Inc.
ATRS
| $134K | ﹤0.01% |
28,418
| – | – |
|