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 | |
|---|---|---|---|---|---|---|
|
DNR
1726
DELISTED
Denbury Resources, Inc.
DNR
| $107K | ﹤0.01% |
75,554
+6,964
| +10% | +$9.86K |
|
1727
Evolent Health
EVH
$1.1B
| $107K | ﹤0.01% |
11,812
+965
| +9% | +$8.74K |
|
1728
Nordic American Tanker
NAT
$684M
| $107K | ﹤0.01% |
21,716
+911
| +4% | +$4.49K |
|
|
WLL
1729
DELISTED
Whiting Petroleum Corporation
WLL
| $107K | ﹤0.01% |
195
+16
| +9% | +$8.78K |
|
1730
Digital Turbine
APPS
$460M
| $105K | ﹤0.01% |
14,670
+1,006
| +7% | +$7.2K |
|
1731
Northern Oil and Gas
NOG
$2.54B
| $105K | ﹤0.01% |
4,492
+385
| +9% | +$9K |
|
|
HMHC
1732
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $105K | ﹤0.01% |
16,824
+1,708
| +11% | +$10.7K |
|
1733
Cerus
CERS
$255M
| $102K | ﹤0.01% |
24,076
+269
| +1% | +$1.14K |
|
|
JAG
1734
DELISTED
Jagged Peak Energy Inc.
JAG
| $102K | ﹤0.01% |
11,964
+1,128
| +10% | +$9.62K |
|
1735
GameStop
GME
$10B
| $99K | ﹤0.01% |
64,900
+1,984
| +3% | +$3.03K |
|
|
LTRPA
1736
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $98K | ﹤0.01% |
13,322
+447
| +3% | +$3.29K |
|
1737
Amneal Pharmaceuticals
AMRX
$3B
| $97K | ﹤0.01% |
20,134
+3,324
| +20% | +$16K |
|
1738
Peabody Energy
BTU
$2.12B
| $97K | ﹤0.01% |
+10,641
| New | +$97K |
|
|
BDSI
1739
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $97K | ﹤0.01% |
15,361
+916
| +6% | +$5.78K |
|
|
NPKI
1740
NPK International Inc.
NPKI
$898M
| $95K | ﹤0.01% |
15,151
+1,294
| +9% | +$8.11K |
|
1741
TherapeuticsMD
TXMD
$12.6M
| $94K | ﹤0.01% |
774
+127
| +20% | +$15.4K |
|
|
AUD
1742
DELISTED
Audacy, Inc.
AUD
| $92K | ﹤0.01% |
19,766
+1,745
| +10% | +$8.12K |
|
1743
GoPro
GPRO
$231M
| $90K | ﹤0.01% |
20,709
+189
| +0.9% | +$821 |
|
1744
Expro
XPRO
$1.45B
| $90K | ﹤0.01% |
2,905
+277
| +11% | +$8.58K |
|
|
PGNX
1745
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $87K | ﹤0.01% |
17,072
+1,116
| +7% | +$5.69K |
|
1746
Opko Health
OPK
$1.1B
| $86K | ﹤0.01% |
58,526
+8,332
| +17% | +$12.2K |
|
1747
TrueCar
TRUE
$187M
| $86K | ﹤0.01% |
18,083
+238
| +1% | +$1.13K |
|
1748
Vital Energy
VTLE
$673M
| $86K | ﹤0.01% |
1,507
+116
| +8% | +$6.62K |
|
1749
SunCoke Energy
SXC
$643M
| $85K | ﹤0.01% |
13,659
+237
| +2% | +$1.48K |
|
1750
OraSure Technologies
OSUR
$230M
| $84K | ﹤0.01% |
+10,439
| New | +$84K |
|