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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
CIEN icon
626
Ciena
CIEN
$53.4B
$1.51M 0.03%
35,401
+3,579
+11% +$136K
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
$1.51M 0.03%
34,533
+2,951
+9% +$117K
ELAN icon
628
Elanco Animal Health
ELAN
$12.7B
$1.5M 0.03%
50,950
+3,565
+8% +$96.9K
FAF icon
629
First American
FAF
$7.79B
$1.5M 0.03%
25,709
+3,172
+14% +$194K
HSIC icon
630
Henry Schein
HSIC
$9.64B
$1.5M 0.03%
22,473
+921
+4% +$60.9K
STWD icon
631
Starwood Property Trust
STWD
$6.15B
$1.5M 0.03%
60,315
+6,629
+12% +$162K
AXTA icon
632
Axalta
AXTA
$7.22B
$1.5M 0.03%
49,246
+4,720
+11% +$139K
AVTR icon
633
Avantor
AVTR
$8.03B
$1.49M 0.03%
82,038
+26,943
+49% +$429K
ITT icon
634
ITT
ITT
$17.7B
$1.49M 0.03%
20,141
+2,042
+11% +$136K
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
$1.49M 0.03%
31,593
+3,384
+12% +$162K
OSK icon
636
Oshkosh
OSK
$9.66B
$1.49M 0.03%
15,694
+1,328
+9% +$114K
BRX icon
637
Brixmor Property Group
BRX
$9.93B
$1.48M 0.03%
68,449
+7,218
+12% +$154K
HDS
638
DELISTED
HD Supply Holdings, Inc.
HDS
$1.48M 0.03%
36,779
+3,007
+9% +$120K
SABR icon
639
Sabre
SABR
$704M
$1.48M 0.03%
65,711
+6,035
+10% +$134K
RITM icon
640
Rithm Capital
RITM
$5.15B
$1.47M 0.03%
91,344
+9,269
+11% +$146K
HBI
641
DELISTED
Hanesbrands
HBI
$1.47M 0.03%
99,086
+7,706
+8% +$117K
MDB icon
642
MongoDB
MDB
$24.9B
$1.47M 0.03%
11,174
+1,766
+19% +$232K
JBL icon
643
Jabil
JBL
$32.6B
$1.47M 0.03%
35,558
+2,944
+9% +$113K
DXC icon
644
DXC Technology
DXC
$1.68B
$1.46M 0.03%
38,856
+1,014
+3% +$33.1K
SEE
645
DELISTED
Sealed Air
SEE
$1.46M 0.03%
36,527
+2,973
+9% +$118K
FRT icon
646
Federal Realty Investment Trust
FRT
$11B
$1.45M 0.03%
11,268
+789
+8% +$105K
ORI icon
647
Old Republic International
ORI
$10.5B
$1.45M 0.03%
64,840
+6,687
+11% +$152K
WH icon
648
Wyndham Hotels & Resorts
WH
$5.58B
$1.45M 0.03%
23,006
+1,527
+7% +$84.8K
DVN icon
649
Devon Energy
DVN
$49.8B
$1.44M 0.03%
55,499
-469
-0.8% -$10.6K
NOV icon
650
NOV
NOV
$7.35B
$1.44M 0.03%
57,536
+3,472
+6% +$78.1K
24 25
26
27 28

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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.