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
RS icon
551
Reliance Steel & Aluminium
RS
$20.6B
$1.81M 0.03%
15,125
+1,631
+12% +$185K
BIO icon
552
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.81M 0.03%
4,892
+510
+12% +$180K
WBC
553
DELISTED
WABCO HOLDINGS INC.
WBC
$1.81M 0.03%
13,357
+816
+7% +$110K
CABO icon
554
Cable One
CABO
$224M
$1.8M 0.03%
1,212
+62
+5% +$87.9K
CZR
555
DELISTED
Caesars Entertainment Corporation
CZR
$1.8M 0.03%
132,368
+14,710
+13% +$186K
LNC icon
556
Lincoln National
LNC
$7.88B
$1.8M 0.03%
30,467
+1,954
+7% +$115K
ALB icon
557
Albemarle
ALB
$13.7B
$1.8M 0.03%
24,608
+2,462
+11% +$164K
COLD icon
558
Americold
COLD
$4.17B
$1.79M 0.03%
51,183
+3,331
+7% +$123K
HWM icon
559
Howmet Aerospace
HWM
$115B
$1.79M 0.03%
75,919
+2,328
+3% +$52K
AIV
560
Aimco
AIV
$377M
$1.79M 0.03%
259,713
+25,763
+11% +$182K
DINO icon
561
HF Sinclair
DINO
$16.4B
$1.78M 0.03%
35,140
+2,210
+7% +$117K
STOR
562
DELISTED
STORE Capital Corporation
STOR
$1.78M 0.03%
47,707
+6,768
+17% +$262K
CHRW icon
563
C.H. Robinson
CHRW
$20.6B
$1.78M 0.03%
22,708
+1,216
+6% +$96.8K
POST icon
564
Post Holdings
POST
$4.14B
$1.78M 0.03%
24,870
+1,796
+8% +$123K
BG icon
565
Bunge Global
BG
$22.8B
$1.77M 0.03%
30,689
+3,435
+13% +$190K
PBCT
566
DELISTED
People's United Financial Inc
PBCT
$1.76M 0.03%
103,886
+20,710
+25% +$339K
WWD icon
567
Woodward
WWD
$25B
$1.75M 0.03%
14,817
+898
+6% +$101K
WU icon
568
Western Union
WU
$2.55B
$1.75M 0.03%
65,182
+2,037
+3% +$52.8K
EHC icon
569
Encompass Health
EHC
$11.3B
$1.74M 0.03%
31,567
+2,559
+9% +$139K
RJF icon
570
Raymond James Financial
RJF
$33.3B
$1.74M 0.03%
29,157
+1,276
+5% +$73.7K
SJM icon
571
J.M. Smucker
SJM
$12.9B
$1.73M 0.03%
16,615
+1,142
+7% +$121K
SLG icon
572
SL Green Realty
SLG
$3.83B
$1.73M 0.03%
19,427
+1,141
+6% +$93.9K
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.72M 0.03%
22,777
+1,401
+7% +$106K
VNO icon
574
Vornado Realty Trust
VNO
$7.43B
$1.72M 0.03%
25,816
+1,512
+6% +$97.8K
LKQ icon
575
LKQ Corp
LKQ
$6.69B
$1.71M 0.03%
47,990
+2,735
+6% +$92.9K
21 22
23
24 25

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.