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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
TSCO icon
526
Tractor Supply
TSCO
$16.7B
$1.93M 0.04%
103,420
+4,150
+4% +$78.7K
FIVE icon
527
Five Below
FIVE
$11.5B
$1.93M 0.04%
15,113
+735
+5% +$92.1K
PRAH
528
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.92M 0.04%
17,285
+1,559
+10% +$160K
NCLH icon
529
Norwegian Cruise Line
NCLH
$9.2B
$1.92M 0.04%
32,877
+1,380
+4% +$72.8K
KSS icon
530
Kohl's
KSS
$2.1B
$1.92M 0.04%
37,611
+3,314
+10% +$168K
XRAY icon
531
Dentsply Sirona
XRAY
$2.61B
$1.91M 0.04%
33,797
+2,316
+7% +$129K
GLPI icon
532
Gaming and Leisure Properties
GLPI
$12.8B
$1.91M 0.04%
44,419
+4,401
+11% +$181K
XPO icon
533
XPO
XPO
$24.4B
$1.91M 0.04%
69,341
+5,661
+9% +$156K
TWLO icon
534
Twilio
TWLO
$29.5B
$1.91M 0.04%
19,409
+1,839
+10% +$188K
CHE icon
535
Chemed
CHE
$6.76B
$1.9M 0.04%
4,328
+247
+6% +$104K
WPC icon
536
W.P. Carey
WPC
$17B
$1.89M 0.03%
24,119
+2,046
+9% +$171K
HRL icon
537
Hormel Foods
HRL
$14.3B
$1.89M 0.03%
41,899
+2,916
+7% +$126K
NLY icon
538
Annaly Capital Management
NLY
$16.9B
$1.88M 0.03%
49,946
+3,423
+7% +$125K
AIZ icon
539
Assurant
AIZ
$13.7B
$1.87M 0.03%
14,289
+1,370
+11% +$176K
VMW
540
DELISTED
VMware, Inc
VMW
$1.87M 0.03%
12,299
+474
+4% +$74.3K
AFG icon
541
American Financial Group
AFG
$12B
$1.86M 0.03%
16,983
+1,817
+12% +$194K
VOYA icon
542
Voya Financial
VOYA
$8.98B
$1.86M 0.03%
30,455
+1,324
+5% +$74.7K
CTLT
543
DELISTED
CATALENT, INC.
CTLT
$1.85M 0.03%
32,948
+3,008
+10% +$153K
CDK
544
DELISTED
CDK Global, Inc.
CDK
$1.85M 0.03%
33,885
+2,223
+7% +$114K
SBNY
545
DELISTED
Signature Bank
SBNY
$1.85M 0.03%
13,556
+846
+7% +$106K
NDAQ icon
546
Nasdaq
NDAQ
$52.5B
$1.85M 0.03%
51,798
+2,994
+6% +$102K
ATR icon
547
AptarGroup
ATR
$8.51B
$1.85M 0.03%
15,979
+1,454
+10% +$165K
GDDY icon
548
GoDaddy
GDDY
$12.8B
$1.84M 0.03%
27,151
+395
+1% +$26.1K
LBRDK icon
549
Liberty Broadband Class C
LBRDK
$4.44B
$1.82M 0.03%
14,440
+981
+7% +$114K
ENTG icon
550
Entegris
ENTG
$19.2B
$1.81M 0.03%
36,205
+2,046
+6% +$98.7K
20 21
22
23 24

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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.