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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
G icon
476
Genpact
G
$5.45B
$2.12M 0.04%
50,354
+7,839
+18% +$313K
VER
477
DELISTED
VEREIT, Inc.
VER
$2.12M 0.04%
45,812
+7,220
+19% +$346K
BWA icon
478
BorgWarner
BWA
$13.1B
$2.12M 0.04%
55,391
+6,061
+12% +$222K
IPG
479
DELISTED
Interpublic Group of Companies
IPG
$2.12M 0.04%
91,572
+8,035
+10% +$177K
JLL icon
480
Jones Lang LaSalle
JLL
$15.5B
$2.11M 0.04%
12,141
+1,204
+11% +$189K
SEIC icon
481
SEI Investments
SEIC
$12.2B
$2.11M 0.04%
32,289
+2,056
+7% +$128K
NNN icon
482
NNN REIT
NNN
$9.36B
$2.11M 0.04%
39,322
+5,915
+18% +$329K
OHI icon
483
Omega Healthcare
OHI
$15.3B
$2.1M 0.04%
49,654
+5,669
+13% +$240K
EEFT icon
484
Euronet Worldwide
EEFT
$3.01B
$2.1M 0.04%
13,338
+740
+6% +$112K
ZAYO
485
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.1M 0.04%
60,659
+3,294
+6% +$113K
AMTD
486
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.1M 0.04%
42,239
+1,541
+4% +$66.8K
ALK icon
487
Alaska Air
ALK
$5.3B
$2.1M 0.04%
30,944
+2,296
+8% +$157K
LAMR icon
488
Lamar Advertising Co
LAMR
$16.3B
$2.1M 0.04%
23,480
+1,436
+7% +$120K
URI icon
489
United Rentals
URI
$70.2B
$2.1M 0.04%
12,570
+111
+0.9% +$16.1K
IONS icon
490
Ionis Pharmaceuticals
IONS
$9.25B
$2.09M 0.04%
34,636
+2,149
+7% +$128K
MAS icon
491
Masco
MAS
$16.4B
$2.09M 0.04%
43,531
+2,193
+5% +$99.7K
MASI
492
DELISTED
Masimo
MASI
$2.09M 0.04%
13,206
+822
+7% +$124K
CNP icon
493
CenterPoint Energy
CNP
$28.8B
$2.08M 0.04%
76,245
+5,662
+8% +$154K
IFF icon
494
International Flavors & Fragrances
IFF
$19.5B
$2.08M 0.04%
16,114
+1,156
+8% +$148K
CBOE icon
495
Cboe Global Markets
CBOE
$30.2B
$2.08M 0.04%
17,290
+938
+6% +$110K
HUBB icon
496
Hubbell
HUBB
$26.3B
$2.07M 0.04%
14,000
+1,084
+8% +$154K
TRGP icon
497
Targa Resources
TRGP
$57.4B
$2.06M 0.04%
50,420
+5,265
+12% +$204K
UDR icon
498
UDR
UDR
$12.8B
$2.06M 0.04%
44,086
+4,112
+10% +$197K
ANET icon
499
Arista Networks
ANET
$215B
$2.06M 0.04%
161,904
+6,928
+4% +$91.1K
MPWR icon
500
Monolithic Power Systems
MPWR
$65.8B
$2.06M 0.04%
11,555
+609
+6% +$97.3K
18 19
20
21 22

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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.