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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
TMX
726
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.2M 0.02%
31,156
+2,838
+10% +$121K
PLAN
727
DELISTED
Anaplan, Inc.
PLAN
$1.2M 0.02%
22,969
+2,111
+10% +$105K
CRI icon
728
Carter's
CRI
$1.43B
$1.2M 0.02%
10,992
+647
+6% +$65.5K
XEC
729
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.02%
22,874
+2,364
+12% +$110K
DELL icon
730
Dell
DELL
$276B
$1.2M 0.02%
46,062
+2,443
+6% +$63.5K
TOL icon
731
Toll Brothers
TOL
$14.1B
$1.2M 0.02%
30,320
+2,543
+9% +$102K
HHH icon
732
Howard Hughes
HHH
$3.93B
$1.2M 0.02%
9,886
+799
+9% +$88.7K
EV
733
DELISTED
Eaton Vance Corp.
EV
$1.19M 0.02%
25,514
+2,398
+10% +$111K
PVH icon
734
PVH
PVH
$3.87B
$1.19M 0.02%
11,298
+798
+8% +$76.1K
FHN icon
735
First Horizon
FHN
$12.1B
$1.18M 0.02%
71,072
+6,583
+10% +$107K
HE icon
736
Hawaiian Electric Industries
HE
$2.28B
$1.17M 0.02%
24,929
+2,584
+12% +$116K
HAE icon
737
Haemonetics
HAE
$3.63B
$1.17M 0.02%
10,147
+619
+6% +$74.9K
KMPR icon
738
Kemper
KMPR
$1.73B
$1.17M 0.02%
15,039
+1,686
+13% +$126K
LYFT icon
739
Lyft
LYFT
$5.73B
$1.17M 0.02%
+27,105
New +$1.19M
SMG icon
740
ScottsMiracle-Gro
SMG
$4.06B
$1.16M 0.02%
10,959
+604
+6% +$61.8K
HUN icon
741
Huntsman Corp
HUN
$2.06B
$1.16M 0.02%
48,081
+4,128
+9% +$95.6K
WOLF icon
742
Wolfspeed
WOLF
$1.24B
$1.16M 0.02%
25,023
+2,778
+12% +$130K
LSI
743
DELISTED
Life Storage, Inc.
LSI
$1.15M 0.02%
15,968
+1,622
+11% +$116K
RP
744
DELISTED
RealPage, Inc.
RP
$1.15M 0.02%
21,430
+1,298
+6% +$74K
HIW icon
745
Highwoods Properties
HIW
$3.73B
$1.15M 0.02%
23,464
+2,404
+11% +$111K
HRB icon
746
H&R Block
HRB
$5.37B
$1.15M 0.02%
48,822
+4,017
+9% +$96.5K
MOS icon
747
The Mosaic Company
MOS
$7.1B
$1.14M 0.02%
52,842
+3,316
+7% +$65.8K
WEN icon
748
Wendy's
WEN
$1.39B
$1.14M 0.02%
51,442
+3,386
+7% +$71.8K
GNRC icon
749
Generac Holdings
GNRC
$11.6B
$1.14M 0.02%
11,327
+488
+5% +$45.4K
ARWR icon
750
Arrowhead Research
ARWR
$12B
$1.14M 0.02%
17,944
+540
+3% +$26.8K
28 29
30
31 32

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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.