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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
RMD icon
251
ResMed
RMD
$28.3B
$3.8M 0.07%
24,495
+1,106
+5% +$159K
LVS icon
252
Las Vegas Sands
LVS
$30.5B
$3.79M 0.07%
54,932
+7,168
+15% +$447K
SWK icon
253
Stanley Black & Decker
SWK
$14.2B
$3.79M 0.07%
22,865
+1,559
+7% +$241K
APTV icon
254
Aptiv
APTV
$12B
$3.74M 0.07%
39,353
+2,391
+6% +$219K
ALGN icon
255
Align Technology
ALGN
$12B
$3.73M 0.07%
13,360
+292
+2% +$72.8K
DLR icon
256
Digital Realty Trust
DLR
$73.7B
$3.73M 0.07%
31,113
+1,859
+6% +$229K
ANSS
257
DELISTED
Ansys
ANSS
$3.71M 0.07%
14,392
+624
+5% +$148K
CMG icon
258
Chipotle Mexican Grill
CMG
$40.8B
$3.68M 0.07%
219,650
+9,400
+4% +$151K
PARA
259
DELISTED
Paramount Global Class B
PARA
$3.67M 0.07%
87,563
+33,584
+62% +$1.3M
SPLK
260
DELISTED
Splunk Inc
SPLK
$3.67M 0.07%
24,471
+1,650
+7% +$217K
MSCI icon
261
MSCI
MSCI
$40B
$3.66M 0.07%
14,184
+455
+3% +$111K
SYF icon
262
Synchrony
SYF
$23.7B
$3.65M 0.07%
101,478
-143
-0.1% -$5.12K
DTE icon
263
DTE Energy
DTE
$31.1B
$3.65M 0.07%
33,052
+2,880
+10% +$311K
O icon
264
Realty Income
O
$61.2B
$3.63M 0.07%
50,875
+5,168
+11% +$385K
BALL icon
265
Ball Corp
BALL
$17B
$3.63M 0.07%
56,081
+1,092
+2% +$74K
ETR icon
266
Entergy
ETR
$54.1B
$3.61M 0.07%
60,264
+6,764
+13% +$398K
FAST icon
267
Fastenal
FAST
$54B
$3.61M 0.07%
195,258
+9,238
+5% +$165K
DLTR icon
268
Dollar Tree
DLTR
$23.1B
$3.6M 0.07%
38,334
+1,944
+5% +$204K
HSY icon
269
Hershey
HSY
$35.4B
$3.6M 0.07%
24,500
+1,056
+5% +$157K
SNPS icon
270
Synopsys
SNPS
$71.5B
$3.57M 0.07%
25,627
+870
+4% +$119K
FTV icon
271
Fortive
FTV
$19B
$3.52M 0.06%
73,151
+4,338
+6% +$196K
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$3.51M 0.06%
30,696
+2,569
+9% +$272K
PANW icon
273
Palo Alto Networks
PANW
$264B
$3.5M 0.06%
90,864
+6,822
+8% +$258K
CDW icon
274
CDW
CDW
$17.1B
$3.5M 0.06%
24,501
+670
+3% +$88.6K
NVR icon
275
NVR
NVR
$17.2B
$3.5M 0.06%
918
+66
+8% +$244K
9 10
11
12 13

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JFG
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IFP
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BBVA
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SSA
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.