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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
KHC icon
326
Kraft Heinz
KHC
$31.1B
$3.03M 0.06%
94,284
+6,516
+7% +$197K
KEY icon
327
KeyCorp
KEY
$24.3B
$3.02M 0.06%
149,359
+7,766
+5% +$147K
FRC
328
DELISTED
First Republic Bank
FRC
$3.02M 0.06%
25,727
+1,487
+6% +$161K
AVY icon
329
Avery Dennison
AVY
$12.5B
$3.02M 0.06%
23,089
+898
+4% +$113K
DRE
330
DELISTED
Duke Realty Corp.
DRE
$2.99M 0.06%
86,205
+10,671
+14% +$368K
TFX icon
331
Teleflex
TFX
$5.93B
$2.99M 0.06%
7,935
+328
+4% +$113K
VEEV icon
332
Veeva Systems
VEEV
$31.7B
$2.99M 0.06%
21,226
+1,705
+9% +$251K
ESS icon
333
Essex Property Trust
ESS
$18.9B
$2.97M 0.05%
9,886
+673
+7% +$213K
CHD icon
334
Church & Dwight Co
CHD
$23.5B
$2.97M 0.05%
42,205
+1,670
+4% +$119K
EPAM icon
335
EPAM Systems
EPAM
$4.88B
$2.95M 0.05%
13,901
+820
+6% +$161K
FICO icon
336
Fair Isaac
FICO
$29.8B
$2.94M 0.05%
7,851
+499
+7% +$168K
WST icon
337
West Pharmaceutical
WST
$23.5B
$2.93M 0.05%
19,481
+1,392
+8% +$203K
RSG icon
338
Republic Services
RSG
$67.6B
$2.93M 0.05%
32,644
+2,046
+7% +$179K
FCX icon
339
Freeport-McMoran
FCX
$89.1B
$2.88M 0.05%
219,373
+15,686
+8% +$172K
AEE icon
340
Ameren
AEE
$31.3B
$2.86M 0.05%
37,297
+2,862
+8% +$217K
EFX icon
341
Equifax
EFX
$21.1B
$2.85M 0.05%
20,366
+974
+5% +$135K
TDY icon
342
Teledyne Technologies
TDY
$30B
$2.85M 0.05%
8,231
+850
+12% +$286K
OMC icon
343
Omnicom Group
OMC
$23.5B
$2.85M 0.05%
35,191
+1,516
+5% +$119K
SPOT icon
344
Spotify
SPOT
$101B
$2.83M 0.05%
18,909
+850
+5% +$117K
WDC icon
345
Western Digital
WDC
$167B
$2.81M 0.05%
58,668
+4,130
+8% +$172K
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.81M 0.05%
8,506
+364
+4% +$109K
FDS icon
347
Factset
FDS
$9.55B
$2.79M 0.05%
10,388
+631
+6% +$162K
J icon
348
Jacobs Solutions
J
$16B
$2.78M 0.05%
37,453
+3,819
+11% +$289K
EG icon
349
Everest Group
EG
$15.4B
$2.77M 0.05%
10,007
+811
+9% +$214K
ARE icon
350
Alexandria Real Estate Equities
ARE
$9.05B
$2.77M 0.05%
17,125
+1,412
+9% +$223K
12 13
14
15 16

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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.