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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
MLM icon
351
Martin Marietta Materials
MLM
$34.4B
$2.76M 0.05%
9,882
+588
+6% +$157K
PODD icon
352
Insulet
PODD
$11.6B
$2.76M 0.05%
16,116
+1,297
+9% +$216K
IP icon
353
International Paper
IP
$22.5B
$2.75M 0.05%
63,188
+4,057
+7% +$170K
HII icon
354
Huntington Ingalls Industries
HII
$11.3B
$2.73M 0.05%
10,899
+498
+5% +$118K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$65.3B
$2.72M 0.05%
28,585
+1,622
+6% +$149K
K
356
DELISTED
Kellanova
K
$2.71M 0.05%
41,716
+2,176
+6% +$132K
TTD icon
357
Trade Desk
TTD
$8.42B
$2.71M 0.05%
104,130
+7,910
+8% +$178K
DHI icon
358
D.R. Horton
DHI
$41.5B
$2.7M 0.05%
51,196
+3,351
+7% +$179K
YUMC icon
359
Yum China
YUMC
$15.3B
$2.69M 0.05%
56,139
+2,668
+5% +$119K
CMS icon
360
CMS Energy
CMS
$23B
$2.69M 0.05%
42,839
+3,110
+8% +$194K
PPLI
361
People Inc
PPLI
$3.13B
$2.69M 0.05%
60,369
+1,030
+2% +$41.5K
DOV icon
362
Dover
DOV
$27.5B
$2.68M 0.05%
23,282
+1,251
+6% +$134K
CFG icon
363
Citizens Financial Group
CFG
$30.3B
$2.68M 0.05%
66,051
+1,510
+2% +$56.5K
INCY icon
364
Incyte
INCY
$23.8B
$2.68M 0.05%
30,652
+1,401
+5% +$120K
HES
365
DELISTED
Hess
HES
$2.65M 0.05%
39,640
+3,508
+10% +$229K
GL icon
366
Globe Life
GL
$13.6B
$2.65M 0.05%
25,148
+2,423
+11% +$242K
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
$2.64M 0.05%
42,991
+2,106
+5% +$123K
Y
368
DELISTED
Alleghany Corp
Y
$2.63M 0.05%
3,288
+286
+10% +$223K
FTNT icon
369
Fortinet
FTNT
$113B
$2.62M 0.05%
122,635
+4,650
+4% +$87.5K
NUE icon
370
Nucor
NUE
$56.8B
$2.62M 0.05%
46,463
+3,502
+8% +$191K
RVTY icon
371
Revvity
RVTY
$12.3B
$2.61M 0.05%
26,913
+2,245
+9% +$200K
NBIX icon
372
Neurocrine Biosciences
NBIX
$17.8B
$2.61M 0.05%
24,253
+1,472
+6% +$154K
VICI icon
373
VICI Properties
VICI
$29.8B
$2.6M 0.05%
101,801
+17,934
+21% +$434K
BAH icon
374
Booz Allen Hamilton
BAH
$8.73B
$2.58M 0.05%
36,332
+2,025
+6% +$144K
MTN icon
375
Vail Resorts
MTN
$5.38B
$2.58M 0.05%
10,736
+764
+8% +$181K
13 14
15
16 17

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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
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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.