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
EXPD icon
451
Expeditors International
EXPD
$22.4B
$2.23M 0.04%
28,566
+1,432
+5% +$107K
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$2.23M 0.04%
15,689
+713
+5% +$91K
TTWO icon
453
Take-Two Interactive
TTWO
$44.6B
$2.22M 0.04%
18,143
+1,001
+6% +$122K
COR icon
454
Cencora
COR
$60.7B
$2.22M 0.04%
26,097
+1,035
+4% +$88.7K
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.21M 0.04%
18,239
+998
+6% +$121K
INVH icon
456
Invitation Homes
INVH
$17.7B
$2.2M 0.04%
73,548
+17,117
+30% +$513K
ON icon
457
ON Semiconductor
ON
$33.7B
$2.2M 0.04%
90,411
+9,654
+12% +$204K
SNA icon
458
Snap-on
SNA
$20.9B
$2.2M 0.04%
12,989
+1,419
+12% +$231K
DOX icon
459
Amdocs
DOX
$5.72B
$2.18M 0.04%
30,259
+3,080
+11% +$210K
WAB icon
460
Wabtec
WAB
$50.1B
$2.18M 0.04%
28,065
+4,191
+18% +$310K
IRM icon
461
Iron Mountain
IRM
$37.2B
$2.18M 0.04%
68,363
+6,312
+10% +$207K
UGI icon
462
UGI
UGI
$7.94B
$2.17M 0.04%
48,123
+7,774
+19% +$356K
BRO icon
463
Brown & Brown
BRO
$23.6B
$2.17M 0.04%
54,981
+5,593
+11% +$210K
DGX icon
464
Quest Diagnostics
DGX
$25.5B
$2.16M 0.04%
20,267
+1,366
+7% +$142K
JAZZ icon
465
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.16M 0.04%
14,481
+749
+5% +$102K
MKL icon
466
Markel Group
MKL
$25.2B
$2.16M 0.04%
1,891
+112
+6% +$128K
LPT
467
DELISTED
Liberty Property Trust
LPT
$2.16M 0.04%
35,986
+4,962
+16% +$284K
PTC icon
468
PTC
PTC
$14.5B
$2.16M 0.04%
28,812
+1,742
+6% +$124K
LUMN icon
469
Lumen
LUMN
$6.32B
$2.15M 0.04%
162,840
+11,592
+8% +$155K
VST icon
470
Vistra
VST
$52.6B
$2.14M 0.04%
93,198
+10,886
+13% +$281K
SSNC icon
471
SS&C Technologies
SSNC
$18.3B
$2.14M 0.04%
34,883
+1,729
+5% +$97K
GRMN
472
Garmin
GRMN
$46.5B
$2.14M 0.04%
21,895
+1,513
+7% +$141K
LNG icon
473
Cheniere Energy
LNG
$54.6B
$2.13M 0.04%
34,831
+1,683
+5% +$104K
AGNC icon
474
AGNC Investment
AGNC
$12.4B
$2.13M 0.04%
120,249
+14,202
+13% +$242K
RNR icon
475
RenaissanceRe
RNR
$13.7B
$2.12M 0.04%
10,838
+879
+9% +$167K
17 18
19
20 21

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.