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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
PAYC icon
276
Paycom
PAYC
$6.78B
$3.49M 0.06%
13,189
+830
+7% +$196K
RCL icon
277
Royal Caribbean
RCL
$78.7B
$3.48M 0.06%
26,087
+1,971
+8% +$230K
KR icon
278
Kroger
KR
$34.8B
$3.46M 0.06%
119,446
+7,742
+7% +$205K
GLW icon
279
Corning
GLW
$126B
$3.46M 0.06%
118,687
+3,218
+3% +$93.4K
XYZ
280
Block Inc
XYZ
$45.9B
$3.45M 0.06%
55,149
+4,080
+8% +$261K
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.4B
$3.43M 0.06%
40,396
+1,934
+5% +$160K
EXAS
282
DELISTED
Exact Sciences
EXAS
$3.43M 0.06%
37,041
+4,593
+14% +$404K
CSGP icon
283
CoStar Group
CSGP
$11.3B
$3.42M 0.06%
57,220
+1,990
+4% +$116K
WY icon
284
Weyerhaeuser
WY
$17.3B
$3.4M 0.06%
112,515
+7,726
+7% +$224K
MTB icon
285
M&T Bank
MTB
$36.2B
$3.4M 0.06%
20,000
+786
+4% +$128K
RNG icon
286
RingCentral
RNG
$4.05B
$3.38M 0.06%
20,033
+2,376
+13% +$392K
IEX icon
287
IDEX
IEX
$16.5B
$3.38M 0.06%
19,640
+1,524
+8% +$247K
CTVA icon
288
Corteva
CTVA
$59.7B
$3.37M 0.06%
114,054
+7,561
+7% +$200K
AWK icon
289
American Water Works
AWK
$26.3B
$3.35M 0.06%
27,266
+1,863
+7% +$226K
CDNS icon
290
Cadence Design Systems
CDNS
$90B
$3.33M 0.06%
48,083
+1,837
+4% +$123K
HIG icon
291
Hartford Financial Services
HIG
$38.5B
$3.32M 0.06%
54,662
+4,040
+8% +$242K
FITB
292
Fifth Third Bancorp
FITB
$52B
$3.32M 0.06%
107,991
+4,819
+5% +$141K
KEYS icon
293
Keysight
KEYS
$54.5B
$3.32M 0.06%
32,347
+1,463
+5% +$150K
DPZ icon
294
Domino's
DPZ
$11B
$3.32M 0.06%
11,287
+620
+6% +$171K
VRSN icon
295
VeriSign
VRSN
$25.3B
$3.32M 0.06%
17,210
+629
+4% +$118K
MTD icon
296
Mettler-Toledo International
MTD
$26.8B
$3.31M 0.06%
4,170
+99
+2% +$71.5K
ELS icon
297
Equity Lifestyle Properties
ELS
$12.8B
$3.29M 0.06%
46,759
+3,241
+7% +$225K
CBRE icon
298
CBRE Group
CBRE
$40.8B
$3.28M 0.06%
53,463
+3,113
+6% +$172K
AMP icon
299
Ameriprise Financial
AMP
$46.8B
$3.26M 0.06%
19,574
+104
+0.5% +$16.1K
OKTA icon
300
Okta
OKTA
$24.1B
$3.25M 0.06%
28,150
+2,367
+9% +$273K
10 11
12
13 14

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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.