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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
ZION icon
501
Zions Bancorporation
ZION
$10B
$2.05M 0.04%
39,566
+1,524
+4% +$74K
ST icon
502
Sensata Technologies
ST
$6.66B
$2.05M 0.04%
38,115
+2,802
+8% +$144K
OGE icon
503
OGE Energy
OGE
$10.2B
$2.05M 0.04%
46,135
+4,899
+12% +$212K
L icon
504
Loews
L
$24.4B
$2.05M 0.04%
39,006
+1,921
+5% +$96.9K
CRL icon
505
Charles River Laboratories
CRL
$10.8B
$2.03M 0.04%
13,317
+825
+7% +$114K
SCI icon
506
Service Corp International
SCI
$11.5B
$2.03M 0.04%
44,192
+3,834
+9% +$173K
QRVO icon
507
Qorvo
QRVO
$7.83B
$2.03M 0.04%
17,439
+186
+1% +$18K
USFD icon
508
US Foods
USFD
$21.8B
$2.02M 0.04%
48,298
+5,137
+12% +$206K
DCI icon
509
Donaldson
DCI
$10.7B
$2.02M 0.04%
35,088
+1,580
+5% +$86K
RHI icon
510
Robert Half
RHI
$4.03B
$2.02M 0.04%
31,963
+1,003
+3% +$58.2K
KRC icon
511
Kilroy Realty
KRC
$4.56B
$2.01M 0.04%
23,932
+3,486
+17% +$284K
SIVB
512
DELISTED
SVB Financial Group
SIVB
$2M 0.04%
7,978
+513
+7% +$117K
FOXA icon
513
Fox Class A
FOXA
$23.9B
$2M 0.04%
53,834
+3,298
+7% +$113K
HST icon
514
Host Hotels & Resorts
HST
$17B
$2M 0.04%
107,534
+4,172
+4% +$72.2K
SPR
515
DELISTED
Spirit AeroSystems
SPR
$1.99M 0.04%
27,363
+1,964
+8% +$162K
BF.B icon
516
Brown-Forman Class B
BF.B
$12.5B
$1.99M 0.04%
29,431
+1,497
+5% +$97.2K
LPLA icon
517
LPL Financial
LPLA
$26.5B
$1.99M 0.04%
21,534
+675
+3% +$57.9K
CY
518
DELISTED
Cypress Semiconductor
CY
$1.98M 0.04%
85,045
+9,844
+13% +$230K
FMC icon
519
FMC
FMC
$1.4B
$1.98M 0.04%
19,840
+1,317
+7% +$122K
ODFL icon
520
Old Dominion Freight Line
ODFL
$46.8B
$1.98M 0.04%
31,278
+2,217
+8% +$136K
FWONK icon
521
Liberty Media Series C
FWONK
$24.6B
$1.98M 0.04%
44,491
+4,073
+10% +$170K
AES icon
522
AES
AES
$10.6B
$1.98M 0.04%
99,290
+6,186
+7% +$111K
KIM icon
523
Kimco Realty
KIM
$17.9B
$1.97M 0.04%
95,309
+10,169
+12% +$213K
RGLD icon
524
Royal Gold
RGLD
$17B
$1.96M 0.04%
16,063
+1,357
+9% +$161K
HRC
525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.94M 0.04%
17,046
+1,231
+8% +$130K
19 20
21
22 23

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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.