AB
Amalgamated Bank Portfolio holdings
AUM
$13B
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
+$5.43B
(+14%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,683
Reduced
35
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 | |
|---|---|---|---|---|---|---|
1701
Cars.com
CARS
$795M
| $133K | ﹤0.01% |
10,862
+768
| +8% | +$9.4K |
|
1702
Pacific Biosciences
PACB
$378M
| $132K | ﹤0.01% |
25,770
+807
| +3% | +$4.13K |
|
|
ACHN
1703
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $131K | ﹤0.01% |
21,710
+1,996
| +10% | +$12K |
|
1704
SiriusPoint
SPNT
$2.21B
| $131K | ﹤0.01% |
12,470
+1,096
| +10% | +$11.5K |
|
|
TELL
1705
DELISTED
Tellurian Inc.
TELL
| $129K | ﹤0.01% |
17,667
+824
| +5% | +$6.02K |
|
1706
Gannett
GCI
$613M
| $128K | ﹤0.01% |
+20,026
| New | +$128K |
|
1707
Plug Power
PLUG
$1.72B
| $128K | ﹤0.01% |
40,525
| – | – |
|
1708
Great Lakes Dredge & Dock
GLDD
$788M
| $127K | ﹤0.01% |
11,220
+674
| +6% | +$7.63K |
|
1709
Pitney Bowes
PBI
$2.07B
| $127K | ﹤0.01% |
31,430
+812
| +3% | +$3.28K |
|
|
KDMN
1710
DELISTED
Kadmon Holdings, Inc.
KDMN
| $124K | ﹤0.01% |
27,270
+3,785
| +16% | +$17.2K |
|
|
IMGN
1711
DELISTED
Immunogen Inc
IMGN
| $122K | ﹤0.01% |
23,957
+249
| +1% | +$1.27K |
|
|
CMO
1712
DELISTED
Capstead Mortgage Corp.
CMO
| $122K | ﹤0.01% |
15,354
+2,107
| +16% | +$16.7K |
|
1713
Akebia Therapeutics
AKBA
$827M
| $121K | ﹤0.01% |
19,206
+1,703
| +10% | +$10.7K |
|
1714
MBIA
MBI
$401M
| $121K | ﹤0.01% |
12,990
+270
| +2% | +$2.52K |
|
|
LGF.A
1715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $119K | ﹤0.01% |
+11,160
| New | +$119K |
|
1716
Adverum Biotechnologies
ADVM
$68.2M
| $117K | ﹤0.01% |
+10,177
| New | +$117K |
|
1717
DHT Holdings
DHT
$1.94B
| $116K | ﹤0.01% |
14,020
+1,031
| +8% | +$8.53K |
|
|
WPG
1718
DELISTED
Washington Prime Group Inc.
WPG
| $116K | ﹤0.01% |
31,746
+2,526
| +9% | +$9.21K |
|
|
MIK
1719
DELISTED
Michaels Stores, Inc
MIK
| $115K | ﹤0.01% |
14,254
+1,001
| +8% | +$8.08K |
|
1720
Cytokinetics
CYTK
$5.98B
| $114K | ﹤0.01% |
10,764
+622
| +6% | +$6.59K |
|
1721
Harmonic Inc
HLIT
$1.11B
| $114K | ﹤0.01% |
14,595
+1,328
| +10% | +$10.4K |
|
1722
Upwork
UPWK
$2.18B
| $114K | ﹤0.01% |
+10,696
| New | +$114K |
|
1723
WisdomTree
WT
$1.99B
| $111K | ﹤0.01% |
22,892
+919
| +4% | +$4.46K |
|
|
AAMI
1724
Acadian Asset Management Inc.
AAMI
$1.8B
| $109K | ﹤0.01% |
10,654
+259
| +2% | +$2.65K |
|
|
SNR
1725
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $109K | ﹤0.01% |
14,222
+932
| +7% | +$7.14K |
|