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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
Z icon
701
Zillow
Z
$7.32B
$1.26M 0.02%
27,510
+3,107
+13% +$116K
FLG
702
Flagstar Bank National Association
FLG
$5.74B
$1.26M 0.02%
35,032
+3,723
+12% +$137K
M icon
703
Macy's
M
$6.57B
$1.26M 0.02%
74,146
+9,209
+14% +$144K
EPR icon
704
EPR Properties
EPR
$4.85B
$1.26M 0.02%
17,825
+2,407
+16% +$178K
BPOP icon
705
Popular Inc
BPOP
$10.9B
$1.25M 0.02%
21,301
+2,461
+13% +$137K
NYT icon
706
New York Times
NYT
$11.7B
$1.25M 0.02%
38,867
+3,760
+11% +$117K
JWN
707
DELISTED
Nordstrom
JWN
$1.24M 0.02%
30,371
+1,497
+5% +$55.4K
THG icon
708
Hanover Insurance
THG
$7.68B
$1.24M 0.02%
9,086
+699
+8% +$94K
VYX icon
709
NCR Voyix
VYX
$1.13B
$1.24M 0.02%
57,560
+6,226
+12% +$121K
IDA icon
710
Idacorp
IDA
$8.2B
$1.24M 0.02%
11,606
+1,217
+12% +$130K
AWI icon
711
Armstrong World Industries
AWI
$7.05B
$1.24M 0.02%
13,164
+723
+6% +$69.1K
JNPR
712
DELISTED
Juniper Networks
JNPR
$1.24M 0.02%
50,208
+2,125
+4% +$52.3K
WAL icon
713
Western Alliance Bancorporation
WAL
$9.04B
$1.23M 0.02%
21,657
+1,846
+9% +$94.3K
LSTR icon
714
Landstar System
LSTR
$6.5B
$1.23M 0.02%
10,794
+511
+5% +$57.7K
PE
715
DELISTED
PARSLEY ENERGY INC
PE
$1.23M 0.02%
64,966
+4,513
+7% +$74.5K
MAT icon
716
Mattel
MAT
$4.3B
$1.23M 0.02%
90,517
+6,205
+7% +$73.6K
LEA icon
717
Lear
LEA
$7.26B
$1.23M 0.02%
8,928
+961
+12% +$119K
MHK icon
718
Mohawk Industries
MHK
$7.05B
$1.23M 0.02%
8,984
+551
+7% +$75K
MSGS icon
719
Madison Square Garden
MSGS
$9.57B
$1.22M 0.02%
5,832
+531
+10% +$104K
SNX icon
720
TD Synnex
SNX
$19.6B
$1.22M 0.02%
18,976
+1,952
+11% +$118K
AYX
721
DELISTED
Alteryx Inc
AYX
$1.22M 0.02%
12,209
+677
+6% +$68.8K
GRUB
722
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.22M 0.02%
12,528
+368
+3% +$33.7K
CACC icon
723
Credit Acceptance
CACC
$5.78B
$1.22M 0.02%
2,751
+170
+7% +$74.9K
ZNGA
724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.21M 0.02%
197,972
+17,746
+10% +$110K
KEX icon
725
Kirby Corp
KEX
$7.76B
$1.21M 0.02%
13,461
+1,252
+10% +$104K
27 28
29
30 31

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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.