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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
VMC icon
301
Vulcan Materials
VMC
$37.1B
$3.25M 0.06%
22,555
+1,159
+5% +$166K
CLX icon
302
Clorox
CLX
$11.8B
$3.25M 0.06%
21,145
+660
+3% +$98.6K
VTR icon
303
Ventas
VTR
$49B
$3.24M 0.06%
56,100
+5,544
+11% +$348K
HAL icon
304
Halliburton
HAL
$27.2B
$3.23M 0.06%
132,206
+9,648
+8% +$203K
BXP icon
305
Boston Properties
BXP
$11.1B
$3.21M 0.06%
23,305
+1,563
+7% +$211K
SUI icon
306
Sun Communities
SUI
$15B
$3.19M 0.06%
21,238
+3,100
+17% +$483K
NTRS icon
307
Northern Trust
NTRS
$22.3B
$3.18M 0.06%
29,960
+1,539
+5% +$158K
TYL icon
308
Tyler Technologies
TYL
$13B
$3.17M 0.06%
10,571
+662
+7% +$184K
UAL icon
309
United Airlines
UAL
$38.9B
$3.17M 0.06%
35,966
+743
+2% +$66.7K
TER icon
310
Teradyne
TER
$51B
$3.17M 0.06%
46,441
+1,833
+4% +$116K
HPE icon
311
Hewlett Packard
HPE
$62.1B
$3.17M 0.06%
199,589
+6,812
+4% +$109K
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$37.9B
$3.16M 0.06%
27,474
+1,506
+6% +$150K
CPRT icon
313
Copart
CPRT
$27.2B
$3.16M 0.06%
139,172
+8,620
+7% +$184K
ALLE icon
314
Allegion
ALLE
$13.3B
$3.13M 0.06%
25,164
+1,392
+6% +$161K
SWKS icon
315
Skyworks Solutions
SWKS
$9.31B
$3.11M 0.06%
25,747
+1,042
+4% +$102K
LW icon
316
Lamb Weston
LW
$7.05B
$3.11M 0.06%
36,154
+3,114
+9% +$251K
DOCU
317
DocuSign
DOCU
$10.2B
$3.1M 0.06%
41,862
+3,243
+8% +$223K
LNT icon
318
Alliant Energy
LNT
$19.2B
$3.1M 0.06%
56,573
+6,721
+13% +$357K
JKHY icon
319
Jack Henry & Associates
JKHY
$11B
$3.09M 0.06%
21,207
+1,325
+7% +$193K
LDOS icon
320
Leidos
LDOS
$14.4B
$3.07M 0.06%
31,328
+2,522
+9% +$222K
CCL icon
321
Carnival Corporation Ltd
CCL
$36.8B
$3.07M 0.06%
60,321
+4,292
+8% +$192K
ATO icon
322
Atmos Energy
ATO
$29.9B
$3.06M 0.06%
27,397
+3,036
+12% +$333K
BBY icon
323
Best Buy
BBY
$18.5B
$3.06M 0.06%
34,825
+1,201
+4% +$91.9K
STE icon
324
Steris
STE
$21.4B
$3.06M 0.06%
20,043
+2,373
+13% +$348K
ROKU icon
325
Roku
ROKU
$21.3B
$3.05M 0.06%
22,772
+1,937
+9% +$266K
11 12
13
14 15

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JFG
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SSA
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HIIFS
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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.