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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
WAT icon
376
Waters Corp
WAT
$36.5B
$2.57M 0.05%
10,990
-375
-3% -$82.8K
NTAP icon
377
NetApp
NTAP
$33.1B
$2.56M 0.05%
41,098
+328
+0.8% +$19.1K
EXPE icon
378
Expedia Group
EXPE
$33.5B
$2.55M 0.05%
23,613
+1,346
+6% +$158K
MGM icon
379
MGM Resorts International
MGM
$11.8B
$2.55M 0.05%
76,640
+1,991
+3% +$60.7K
TRU icon
380
TransUnion
TRU
$14.9B
$2.55M 0.05%
29,775
+1,316
+5% +$110K
CGNX icon
381
Cognex
CGNX
$10.1B
$2.55M 0.05%
45,428
+2,692
+6% +$139K
NDSN icon
382
Nordson
NDSN
$16.4B
$2.54M 0.05%
15,627
+902
+6% +$143K
DOC icon
383
Healthpeak Properties
DOC
$15.4B
$2.54M 0.05%
73,798
+6,502
+10% +$227K
GWW icon
384
W.W. Grainger
GWW
$65.6B
$2.52M 0.05%
7,449
+111
+2% +$35.2K
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
$2.52M 0.05%
28,739
+1,892
+7% +$137K
RF icon
386
Regions Financial
RF
$26.1B
$2.52M 0.05%
146,628
+3,845
+3% +$63.3K
BKR icon
387
Baker Hughes
BKR
$60B
$2.51M 0.05%
97,908
+18,725
+24% +$426K
CF icon
388
CF Industries
CF
$18.6B
$2.51M 0.05%
52,491
+4,450
+9% +$208K
WEX icon
389
WEX
WEX
$6.14B
$2.5M 0.05%
11,959
+671
+6% +$135K
LH icon
390
Labcorp
LH
$24.6B
$2.5M 0.05%
17,192
+803
+5% +$116K
BKI
391
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.5M 0.05%
38,699
+2,238
+6% +$139K
LEN icon
392
Lennar Class A
LEN
$20.5B
$2.49M 0.05%
46,149
+2,092
+5% +$119K
MPT
393
Medical Properties Trust
MPT
$2.91B
$2.48M 0.05%
117,559
+33,328
+40% +$675K
TRMB icon
394
Trimble
TRMB
$13B
$2.48M 0.05%
59,413
+4,845
+9% +$193K
SRPT icon
395
Sarepta Therapeutics
SRPT
$1.72B
$2.47M 0.05%
19,146
+1,485
+8% +$150K
CSL icon
396
Carlisle Companies
CSL
$13.8B
$2.47M 0.05%
15,252
+879
+6% +$135K
PKG icon
397
Packaging Corp of America
PKG
$22.4B
$2.46M 0.05%
21,980
+2,275
+12% +$251K
REG icon
398
Regency Centers
REG
$15.1B
$2.46M 0.05%
39,000
+3,971
+11% +$261K
ULTA icon
399
Ulta Beauty
ULTA
$20.7B
$2.46M 0.05%
9,719
+328
+3% +$80.1K
XYL icon
400
Xylem
XYL
$28.6B
$2.44M 0.04%
30,953
+1,446
+5% +$113K
14 15
16
17 18

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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.