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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
ALLY icon
601
Ally Financial
ALLY
$13.3B
$1.62M 0.03%
52,864
+1,955
+4% +$61K
PII icon
602
Polaris
PII
$4.25B
$1.61M 0.03%
15,825
+1,037
+7% +$101K
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.03%
118,403
+8,010
+7% +$97.6K
CBSH icon
604
Commerce Bancshares
CBSH
$8.49B
$1.61M 0.03%
31,669
+2,784
+10% +$130K
FLS icon
605
Flowserve
FLS
$9.29B
$1.59M 0.03%
31,988
+2,705
+9% +$129K
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
$1.59M 0.03%
35,099
-757
-2% -$32.3K
CMA
607
DELISTED
Comerica
CMA
$1.59M 0.03%
22,099
+20
+0.1% +$1.37K
ARW icon
608
Arrow Electronics
ARW
$10.9B
$1.58M 0.03%
18,662
+1,180
+7% +$93.8K
SIRI icon
609
SiriusXM
SIRI
$10.5B
$1.58M 0.03%
22,115
+362
+2% +$24.4K
JBHT icon
610
JB Hunt Transport Services
JBHT
$26.4B
$1.57M 0.03%
13,471
+558
+4% +$64.1K
LEG icon
611
Leggett & Platt
LEG
$1.5B
$1.57M 0.03%
30,878
+3,320
+12% +$163K
NI icon
612
NiSource
NI
$22B
$1.57M 0.03%
56,385
+3,964
+8% +$109K
XRX icon
613
Xerox
XRX
$357M
$1.57M 0.03%
42,576
+3,130
+8% +$109K
AOS icon
614
A.O. Smith
AOS
$8.61B
$1.57M 0.03%
32,912
+2,295
+7% +$111K
LECO icon
615
Lincoln Electric
LECO
$14.1B
$1.57M 0.03%
16,186
+495
+3% +$45K
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.55M 0.03%
50,990
+1,763
+4% +$49.4K
PB icon
617
Prosperity Bancshares
PB
$8.69B
$1.55M 0.03%
21,568
+7,778
+56% +$549K
ACM icon
618
Aecom
ACM
$9.12B
$1.55M 0.03%
35,938
+3,791
+12% +$157K
LYV icon
619
Live Nation Entertainment
LYV
$41.7B
$1.54M 0.03%
21,594
+762
+4% +$51.6K
VTRS icon
620
Viatris
VTRS
$20.5B
$1.54M 0.03%
76,765
+4,410
+6% +$82.1K
TXT icon
621
Textron
TXT
$16.7B
$1.54M 0.03%
34,555
+1,686
+5% +$78.1K
PRGO icon
622
Perrigo
PRGO
$1.4B
$1.54M 0.03%
29,769
+3,182
+12% +$166K
GLIBA
623
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.53M 0.03%
21,574
+2,142
+11% +$147K
HZNP
624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.51M 0.03%
41,844
+4,168
+11% +$128K
BWXT icon
625
BWX Technologies
BWXT
$16.2B
$1.51M 0.03%
24,360
+1,556
+7% +$92.5K
23 24
25
26 27

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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
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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.