We are live on ! Find out more
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
KMX icon
426
CarMax
KMX
$8.35B
$2.33M 0.04%
26,564
+1,104
+4% +$104K
ACGL icon
427
Arch Capital
ACGL
$36.3B
$2.32M 0.04%
54,186
+3,488
+7% +$145K
BFAM icon
428
Bright Horizons
BFAM
$4.14B
$2.32M 0.04%
15,439
+842
+6% +$126K
IT icon
429
Gartner
IT
$10.1B
$2.32M 0.04%
15,043
+622
+4% +$95K
PHM icon
430
Pultegroup
PHM
$24.7B
$2.32M 0.04%
59,732
+5,506
+10% +$214K
KSU
431
DELISTED
Kansas City Southern
KSU
$2.31M 0.04%
15,090
+962
+7% +$141K
CAG icon
432
Conagra Brands
CAG
$7.25B
$2.29M 0.04%
66,981
-886
-1% -$25.7K
HAS icon
433
Hasbro
HAS
$12.7B
$2.29M 0.04%
21,699
+2,578
+13% +$268K
FBIN icon
434
Fortune Brands Innovations
FBIN
$6.12B
$2.29M 0.04%
40,983
+3,562
+10% +$187K
CPT icon
435
Camden Property Trust
CPT
$11.2B
$2.28M 0.04%
21,524
+2,226
+12% +$246K
TECH icon
436
Bio-Techne
TECH
$11.2B
$2.28M 0.04%
41,600
+2,192
+6% +$115K
WYNN icon
437
Wynn Resorts
WYNN
$10.4B
$2.28M 0.04%
16,443
+724
+5% +$88.1K
ZEN
438
DELISTED
ZENDESK INC
ZEN
$2.28M 0.04%
29,794
+2,393
+9% +$175K
GPC icon
439
Genuine Parts
GPC
$17.6B
$2.28M 0.04%
21,477
+1,627
+8% +$167K
PFG icon
440
Principal Financial Group
PFG
$23.9B
$2.28M 0.04%
41,464
+2,787
+7% +$153K
POOL icon
441
Pool Corp
POOL
$6.79B
$2.26M 0.04%
10,655
+638
+6% +$132K
MAA icon
442
Mid-America Apartment Communities
MAA
$15.6B
$2.26M 0.04%
17,139
+1,173
+7% +$157K
CAH icon
443
Cardinal Health
CAH
$53.8B
$2.26M 0.04%
44,657
+2,716
+6% +$140K
EVRG icon
444
Evergy
EVRG
$19.8B
$2.25M 0.04%
34,627
+296
+0.9% +$18.9K
MOH icon
445
Molina Healthcare
MOH
$10.6B
$2.25M 0.04%
16,575
+958
+6% +$121K
TEAM icon
446
Atlassian
TEAM
$24.5B
$2.24M 0.04%
18,617
+2,617
+16% +$319K
GEN icon
447
Gen Digital
GEN
$16.1B
$2.24M 0.04%
87,709
+3,024
+4% +$73.9K
CE icon
448
Celanese
CE
$4.92B
$2.24M 0.04%
18,169
+314
+2% +$38.6K
FANG icon
449
Diamondback Energy
FANG
$56.1B
$2.23M 0.04%
24,050
+937
+4% +$77.8K
EXR icon
450
Extra Space Storage
EXR
$31.4B
$2.23M 0.04%
21,134
+1,272
+6% +$139K
16 17
18
19 20

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.