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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
(+14%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,681
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.84M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.01M |
| 4 |
Truist Financial
TFC
|
+$5.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$7.46B
| $1.37M | 0.03% |
45,373
+5,112
| +13% | +$153K |
|
677
MDU Resources
MDU
$4.37B
| $1.37M | 0.03% |
121,551
+15,056
| +14% | +$164K |
|
678
Williams-Sonoma
WSM
$27.6B
| $1.37M | 0.03% |
37,362
+3,250
| +10% | +$113K |
|
679
MKS Inc
MKSI
$21.3B
| $1.36M | 0.03% |
12,404
+1,251
| +11% | +$131K |
|
680
Harley-Davidson
HOG
$2.61B
| $1.36M | 0.03% |
36,474
+3,090
| +9% | +$115K |
|
681
Campbell Soup
CPB
$6.67B
| $1.35M | 0.02% |
27,356
+1,121
| +4% | +$53.2K |
|
682
Acuity Brands
AYI
$10.1B
| $1.34M | 0.02% |
9,707
+902
| +10% | +$116K |
|
683
Watsco Inc
WSO
$15B
| $1.34M | 0.02% |
7,425
+802
| +12% | +$141K |
|
684
NovoCure
NVCR
$1.97B
| $1.34M | 0.02% |
15,864
+863
| +6% | +$69.7K |
|
685
CubeSmart
CUBE
$9.57B
| $1.33M | 0.02% |
42,383
+5,234
| +14% | +$168K |
|
|
ABMD
686
DELISTED
Abiomed Inc
ABMD
| $1.33M | 0.02% |
7,801
+491
| +7% | +$91K |
|
687
Nexstar Media Group
NXST
$5.67B
| $1.33M | 0.02% |
11,341
+551
| +5% | +$57.6K |
|
688
Rollins
ROL
$18.8B
| $1.33M | 0.02% |
60,167
+3,482
| +6% | +$82.5K |
|
689
ManpowerGroup
MAN
$2.5B
| $1.32M | 0.02% |
13,617
+1,292
| +10% | +$118K |
|
690
Jefferies Financial Group
JEF
$13B
| $1.32M | 0.02% |
64,404
+8,609
| +15% | +$163K |
|
|
SRCL
691
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.02% |
20,526
+2,130
| +12% | +$126K |
|
|
SNV
692
DELISTED
Synovus
SNV
| $1.3M | 0.02% |
33,300
+1,375
| +4% | +$50.5K |
|
|
OPTU
693
Optimum Communications Inc
OPTU
$298M
| $1.3M | 0.02% |
47,632
-2,692
| -5% | -$74.4K |
|
694
Exelixis
EXEL
$14B
| $1.29M | 0.02% |
73,442
+4,777
| +7% | +$81K |
|
695
News Corp Class A
NWSA
$14.8B
| $1.29M | 0.02% |
91,187
+10,408
| +13% | +$140K |
|
|
HPP
696
Hudson Pacific Properties
HPP
$794M
| $1.28M | 0.02% |
4,842
+553
| +13% | +$136K |
|
|
NATI
697
DELISTED
National Instruments Corp
NATI
| $1.27M | 0.02% |
30,122
+2,872
| +11% | +$120K |
|
698
Cullen/Frost Bankers
CFR
$10.3B
| $1.27M | 0.02% |
12,998
+1,277
| +11% | +$119K |
|
699
JetBlue
JBLU
$2.02B
| $1.27M | 0.02% |
67,615
+3,734
| +6% | +$69.4K |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 0.02% |
92,035
+8,026
| +10% | +$85.6K |
|
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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.