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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
AAL icon
576
American Airlines Group
AAL
$9.9B
$1.71M 0.03%
59,647
+2,047
+4% +$58.4K
NBL
577
DELISTED
Noble Energy, Inc.
NBL
$1.71M 0.03%
68,711
+4,546
+7% +$96.6K
GNTX icon
578
Gentex
GNTX
$4.88B
$1.7M 0.03%
58,752
+5,827
+11% +$164K
HUBS icon
579
HubSpot
HUBS
$11.4B
$1.7M 0.03%
10,736
+629
+6% +$96.3K
DAY
580
DELISTED
Dayforce
DAY
$1.7M 0.03%
25,012
+8,362
+50% +$462K
PFPT
581
DELISTED
Proofpoint, Inc.
PFPT
$1.7M 0.03%
14,782
+845
+6% +$101K
NWL icon
582
Newell Brands
NWL
$2.2B
$1.7M 0.03%
88,179
+7,658
+10% +$147K
UHS icon
583
Universal Health Services
UHS
$9.64B
$1.69M 0.03%
11,802
+384
+3% +$54.7K
AAP icon
584
Advance Auto Parts
AAP
$3.48B
$1.69M 0.03%
10,525
+361
+4% +$57.8K
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
$1.69M 0.03%
25,748
+2,696
+12% +$185K
FNF icon
586
Fidelity National Financial
FNF
$14B
$1.68M 0.03%
38,568
+3,419
+10% +$152K
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.68M 0.03%
32,197
+3,011
+10% +$159K
IAA
588
DELISTED
IAA, Inc. Common Stock
IAA
$1.66M 0.03%
35,325
+3,046
+9% +$128K
DEI icon
589
Douglas Emmett
DEI
$2.03B
$1.66M 0.03%
37,762
+4,526
+14% +$196K
HXL icon
590
Hexcel
HXL
$8.28B
$1.66M 0.03%
22,594
+1,397
+7% +$107K
WRK
591
DELISTED
WestRock Company
WRK
$1.65M 0.03%
38,507
+2,859
+8% +$111K
PLNT icon
592
Planet Fitness
PLNT
$4.29B
$1.65M 0.03%
22,090
+588
+3% +$39.6K
QGEN icon
593
Qiagen
QGEN
$8.47B
$1.65M 0.03%
46,028
+4,762
+12% +$177K
EMN icon
594
Eastman Chemical
EMN
$7.74B
$1.64M 0.03%
20,708
+1,229
+6% +$94.5K
EWBC icon
595
East-West Bancorp
EWBC
$17.8B
$1.64M 0.03%
33,621
+3,668
+12% +$165K
STLD icon
596
Steel Dynamics
STLD
$36.1B
$1.64M 0.03%
48,040
+3,994
+9% +$127K
MIDD icon
597
Middleby
MIDD
$6.15B
$1.63M 0.03%
14,910
+837
+6% +$96K
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.63M 0.03%
34,783
+3,212
+10% +$133K
AMH icon
599
American Homes 4 Rent
AMH
$12B
$1.63M 0.03%
62,027
+4,876
+9% +$127K
OC icon
600
Owens Corning
OC
$11.6B
$1.62M 0.03%
24,894
+2,715
+12% +$174K
22 23
24
25 26

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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.