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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
HON icon
51
Honeywell
HON
$77.1B
$20.5M 0.38%
122,965
+4,668
+4% +$763K
PM icon
52
Philip Morris
PM
$301B
$19.9M 0.37%
234,115
+16,648
+8% +$1.37M
IBM icon
53
IBM
IBM
$202B
$19.5M 0.36%
152,542
+7,520
+5% +$977K
LLY icon
54
Eli Lilly
LLY
$1.07T
$19.2M 0.35%
146,256
+3,150
+2% +$365K
ORCL icon
55
Oracle
ORCL
$331B
$18.9M 0.35%
356,753
-12,653
-3% -$697K
RTX icon
56
RTX Corp
RTX
$287B
$18.4M 0.34%
194,872
+13,384
+7% +$1.21M
NEE icon
57
NextEra Energy
NEE
$187B
$17.9M 0.33%
296,372
+26,436
+10% +$1.54M
SBUX icon
58
Starbucks
SBUX
$118B
$17.9M 0.33%
203,519
+3,482
+2% +$297K
QCOM icon
59
Qualcomm
QCOM
$176B
$17.4M 0.32%
196,899
-5,457
-3% -$457K
LIN icon
60
Linde
LIN
$237B
$17.3M 0.32%
81,321
+4,865
+6% +$980K
AMT icon
61
American Tower
AMT
$77.7B
$17.2M 0.32%
75,041
+2,311
+3% +$503K
LMT icon
62
Lockheed Martin
LMT
$134B
$16.6M 0.31%
42,609
+1,448
+4% +$556K
MMM icon
63
3M
MMM
$89B
$16.5M 0.3%
111,641
+4,050
+4% +$567K
LOW icon
64
Lowe's Companies
LOW
$116B
$15.9M 0.29%
132,990
+1,169
+0.9% +$134K
MO icon
65
Altria Group
MO
$122B
$15.1M 0.28%
303,198
+18,026
+6% +$850K
BKNG icon
66
Booking.com
BKNG
$138B
$14.8M 0.27%
180,075
+1,775
+1% +$139K
GE icon
67
GE Aerospace
GE
$367B
$14.6M 0.27%
262,698
+18,084
+7% +$934K
CVS icon
68
CVS Health
CVS
$137B
$14.5M 0.27%
195,844
+12,865
+7% +$903K
DHR icon
69
Danaher
DHR
$135B
$14.5M 0.27%
106,467
+4,330
+4% +$547K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82B
$14.5M 0.27%
106,027
+45,627
+76% +$6.01M
UPS icon
71
United Parcel Service
UPS
$97.6B
$14.1M 0.26%
120,442
+3,735
+3% +$442K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$14M 0.26%
43,375
+615
+1% +$190K
FIS icon
73
Fidelity National Information Services
FIS
$21.5B
$14M 0.26%
100,322
+5,072
+5% +$680K
AXP icon
74
American Express
AXP
$223B
$13.6M 0.25%
109,410
+3,420
+3% +$409K
USB icon
75
US Bancorp
USB
$99.6B
$12.9M 0.24%
217,352
+13,853
+7% +$801K
1 2
3
4 5

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SSA
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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.