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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$5.43B
AUM Growth
+$678M
Cap. Flow
+$256M
Cap. Flow %
4.71%
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,681
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.84M
2
MSFT icon
Microsoft
MSFT
+$6.91M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
TFC icon
Truist Financial
TFC
+$5.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.6M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$23.6M
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

Rank Sector Weight
1 Technology 20.49%
2 Financials 14.31%
3 Healthcare 13.72%
4 Consumer Discretionary 10.11%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69.6B
$4.17M 0.08%
78,981
+7,231
+10% +$372K
VRSK icon
227
Verisk Analytics
VRSK
$26.4B
$4.13M 0.08%
27,619
+1,051
+4% +$156K
CMI icon
228
Cummins
CMI
$91.7B
$4.1M 0.08%
22,900
+1,198
+6% +$211K
ROK icon
229
Rockwell Automation
ROK
$51.4B
$4.04M 0.07%
19,940
+327
+2% +$60.6K
EIX icon
230
Edison International
EIX
$30.7B
$4.04M 0.07%
53,570
+6,630
+14% +$469K
A icon
231
Agilent Technologies
A
$39.1B
$4.04M 0.07%
47,343
+1,593
+3% +$125K
BURL icon
232
Burlington
BURL
$22B
$4.01M 0.07%
17,582
+966
+6% +$202K
PH icon
233
Parker-Hannifin
PH
$125B
$4M 0.07%
19,420
+1,368
+8% +$265K
UBER icon
234
Uber
UBER
$134B
$3.99M 0.07%
134,297
+110,348
+461% +$3.27M
TMUS icon
235
T-Mobile US
TMUS
$193B
$3.97M 0.07%
50,626
+2,546
+5% +$200K
CERN
236
DELISTED
Cerner Corp
CERN
$3.97M 0.07%
54,064
+225
+0.4% +$15.6K
TSN icon
237
Tyson Foods
TSN
$20.2B
$3.96M 0.07%
43,467
+2,934
+7% +$252K
PPL
238
PPL Corp
PPL
$27.3B
$3.95M 0.07%
110,044
+8,514
+8% +$285K
MKTX icon
239
MarketAxess Holdings
MKTX
$4.15B
$3.93M 0.07%
10,360
+574
+6% +$211K
ADM icon
240
Archer Daniels Midland
ADM
$41.4B
$3.9M 0.07%
84,083
+5,684
+7% +$242K
ZBRA icon
241
Zebra Technologies
ZBRA
$12.4B
$3.88M 0.07%
15,184
+1,134
+8% +$265K
CTAS icon
242
Cintas
CTAS
$82.4B
$3.88M 0.07%
57,620
+828
+1% +$54.5K
MCK icon
243
McKesson
MCK
$98.5B
$3.86M 0.07%
27,919
+181
+0.7% +$25.6K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$3.85M 0.07%
25,404
+925
+4% +$123K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$3.84M 0.07%
35,531
+1,061
+3% +$113K
MCHP icon
246
Microchip Technology
MCHP
$42.8B
$3.83M 0.07%
73,116
+4,012
+6% +$194K
FE icon
247
FirstEnergy
FE
$28.9B
$3.82M 0.07%
78,602
+6,843
+10% +$327K
IDXX icon
248
Idexx Laboratories
IDXX
$42.9B
$3.82M 0.07%
14,619
+496
+4% +$131K
AME icon
249
Ametek
AME
$55.5B
$3.8M 0.07%
38,127
+1,687
+5% +$160K
LYB icon
250
LyondellBasell Industries
LYB
$19.5B
$3.8M 0.07%
40,178
+573
+1% +$52.5K
8 9
10
11 12

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Amalgamated Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Amalgamated Bank held 1,870 positions worth $5.43B, up 14% from $4.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amalgamated Bank deployed $256M of net new capital in Q4 2019, opening 97 new positions and adding to 1,681 existing holdings. Its largest new stake was Lyft: 27,105 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $23.6M trimmed.

  • Amalgamated Bank's largest Q4 2019 buy was Lyft: 27,105 shares worth $1.17M.
  • Amalgamated Bank added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.84M increase.
  • Amalgamated Bank's biggest Q4 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $23.6M.
  • Amalgamated Bank fully exited Celgene Corp in Q4 2019, selling an estimated $11.6M.
  • Amalgamated Bank's ten largest holdings make up 19% of its $5.43B portfolio in Q4 2019.
  • Amalgamated Bank opened 97 new positions and closed 27 in Q4 2019.
  • Amalgamated Bank's portfolio value rose 14% quarter-over-quarter to $5.43B.

Based on Amalgamated Bank's 13F filing for Q4 2019, filed 13 Feb 2020.