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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
PFE icon
26
Pfizer
PFE
$140B
$33M 0.61%
889,107
+63,149
+8% +$2.25M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$32.6M 0.6%
724,977
+35,748
+5% +$1.59M
PEP icon
28
PepsiCo
PEP
$186B
$32.4M 0.6%
236,895
+9,508
+4% +$1.29M
WFC icon
29
Wells Fargo
WFC
$261B
$31.2M 0.57%
579,577
+18,050
+3% +$945K
BA icon
30
Boeing
BA
$165B
$29.7M 0.55%
91,263
+3,015
+3% +$1.07M
ADBE icon
31
Adobe
ADBE
$89.5B
$27.6M 0.51%
83,769
+2,717
+3% +$799K
C icon
32
Citigroup
C
$222B
$26.4M 0.49%
330,741
+11,457
+4% +$847K
WMT icon
33
Walmart Inc
WMT
$871B
$25.3M 0.47%
639,720
+45,576
+8% +$1.81M
AMGN icon
34
Amgen
AMGN
$203B
$24.7M 0.46%
102,566
+3,065
+3% +$676K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$24.7M 0.45%
384,882
+136,917
+55% +$7.84M
ABT icon
36
Abbott
ABT
$180B
$24.1M 0.44%
277,012
+14,614
+6% +$1.22M
NVDA icon
37
NVIDIA
NVDA
$5.01T
$23.6M 0.43%
4,004,720
+88,720
+2% +$461K
CRM icon
38
Salesforce
CRM
$134B
$23.3M 0.43%
143,512
+6,428
+5% +$1.01M
NFLX icon
39
Netflix
NFLX
$292B
$23.3M 0.43%
719,360
+12,620
+2% +$374K
MDT icon
40
Medtronic
MDT
$107B
$23.2M 0.43%
204,137
+15,176
+8% +$1.67M
ACN icon
41
Accenture
ACN
$89.9B
$23.1M 0.42%
109,540
+3,505
+3% +$683K
MCD icon
42
McDonald's
MCD
$188B
$23M 0.42%
116,507
+5,335
+5% +$1.06M
ABBV icon
43
AbbVie
ABBV
$458B
$22.7M 0.42%
256,257
+10,064
+4% +$835K
COST icon
44
Costco
COST
$415B
$22.3M 0.41%
75,745
+2,245
+3% +$667K
PYPL icon
45
PayPal
PYPL
$49.5B
$21.9M 0.4%
202,202
+6,608
+3% +$689K
UNP icon
46
Union Pacific
UNP
$183B
$21.7M 0.4%
120,231
+2,394
+2% +$410K
NKE icon
47
Nike
NKE
$61.9B
$21.6M 0.4%
212,801
+7,227
+4% +$681K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$21.4M 0.39%
65,929
+2,816
+4% +$854K
AVGO icon
49
Broadcom
AVGO
$1.82T
$21.2M 0.39%
671,840
+28,000
+4% +$850K
TXN icon
50
Texas Instruments
TXN
$255B
$20.8M 0.38%
161,949
+5,956
+4% +$735K
1
2
3 4 5

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JFG
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IFP
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SSA
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HIIFS
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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.