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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
BR icon
401
Broadridge
BR
$17.8B
$2.44M 0.04%
19,717
+668
+4% +$81.7K
CINF icon
402
Cincinnati Financial
CINF
$28.5B
$2.43M 0.04%
23,120
+1,726
+8% +$189K
COUP
403
DELISTED
Coupa Software Incorporated
COUP
$2.43M 0.04%
16,615
+1,213
+8% +$173K
OLED icon
404
Universal Display
OLED
$3.76B
$2.42M 0.04%
11,763
+748
+7% +$141K
TIF
405
DELISTED
Tiffany & Co.
TIF
$2.42M 0.04%
18,139
+1,321
+8% +$156K
GWRE icon
406
Guidewire Software
GWRE
$12.4B
$2.42M 0.04%
22,041
+1,326
+6% +$148K
MRVL icon
407
Marvell Technology
MRVL
$168B
$2.41M 0.04%
90,866
+7,065
+8% +$179K
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.41M 0.04%
28,517
+1,338
+5% +$101K
COO icon
409
Cooper Companies
COO
$13.9B
$2.41M 0.04%
29,964
+1,724
+6% +$130K
GGG icon
410
Graco
GGG
$12.9B
$2.39M 0.04%
46,018
+2,706
+6% +$129K
LII icon
411
Lennox International
LII
$19B
$2.39M 0.04%
9,791
+770
+9% +$191K
CCK icon
412
Crown Holdings
CCK
$12.9B
$2.38M 0.04%
32,822
+2,787
+9% +$199K
DRI icon
413
Darden Restaurants
DRI
$23.3B
$2.38M 0.04%
21,830
+1,531
+8% +$174K
RGA icon
414
Reinsurance Group of America
RGA
$15.8B
$2.37M 0.04%
14,537
+1,612
+12% +$261K
HBAN icon
415
Huntington Bancshares
HBAN
$34.9B
$2.37M 0.04%
156,848
+10,064
+7% +$148K
ARMK icon
416
Aramark
ARMK
$15.2B
$2.36M 0.04%
75,358
+8,472
+13% +$266K
PNW icon
417
Pinnacle West Capital
PNW
$12.8B
$2.36M 0.04%
26,249
+2,639
+11% +$238K
WRB icon
418
W.R. Berkley
WRB
$28.1B
$2.35M 0.04%
76,480
+9,792
+15% +$302K
HOLX
419
DELISTED
Hologic
HOLX
$2.35M 0.04%
44,964
+2,247
+5% +$112K
AKAM icon
420
Akamai
AKAM
$16.4B
$2.35M 0.04%
27,159
+978
+4% +$85.5K
NRG icon
421
NRG Energy
NRG
$29.1B
$2.34M 0.04%
58,875
+3,456
+6% +$137K
WTRG icon
422
Essential Utilities
WTRG
$11.3B
$2.34M 0.04%
49,842
+5,311
+12% +$239K
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$2.34M 0.04%
21,081
+695
+3% +$74.8K
RPM icon
424
RPM International
RPM
$13.7B
$2.34M 0.04%
30,428
+2,427
+9% +$176K
TTC icon
425
Toro Company
TTC
$9B
$2.33M 0.04%
29,245
+1,709
+6% +$131K
15 16
17
18 19

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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.