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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
HP icon
751
Helmerich & Payne
HP
$3.36B
$1.14M 0.02%
24,991
+2,552
+11% +$102K
NUAN
752
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.02%
63,410
-2,835
-4% -$47K
WBS icon
753
Webster Financial
WBS
$12.5B
$1.13M 0.02%
21,168
+2,295
+12% +$110K
AL
754
DELISTED
Air Lease Corp
AL
$1.13M 0.02%
23,765
+2,628
+12% +$118K
MDCO
755
DELISTED
Medicines Co
MDCO
$1.13M 0.02%
13,266
+1,732
+15% +$116K
AGCO icon
756
AGCO
AGCO
$8.71B
$1.13M 0.02%
14,561
+1,418
+11% +$109K
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.02%
22,838
+4,918
+27% +$245K
TPR icon
758
Tapestry
TPR
$29.8B
$1.12M 0.02%
41,566
+719
+2% +$18.7K
JBGS
759
JBG SMITH
JBGS
$832M
$1.12M 0.02%
28,022
+2,935
+12% +$116K
COR
760
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.02%
9,967
+779
+8% +$90K
PCTY icon
761
Paylocity
PCTY
$6.97B
$1.12M 0.02%
9,248
+1,018
+12% +$111K
DVA icon
762
DaVita
DVA
$15.2B
$1.11M 0.02%
14,860
-2,998
-17% -$199K
BC icon
763
Brunswick
BC
$5.24B
$1.11M 0.02%
18,551
+722
+4% +$41.8K
AXS icon
764
AXIS Capital
AXS
$8.63B
$1.11M 0.02%
18,694
+1,831
+11% +$111K
CTRA
765
DELISTED
Coterra Energy
CTRA
$1.11M 0.02%
63,733
+838
+1% +$14.6K
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
$1.11M 0.02%
54,514
+3,051
+6% +$62K
TDOC icon
767
Teladoc Health
TDOC
$1.61B
$1.1M 0.02%
13,170
+739
+6% +$56.2K
PNFP icon
768
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.1M 0.02%
17,172
+1,734
+11% +$105K
MTG icon
769
MGIC Investment
MTG
$6.34B
$1.1M 0.02%
77,376
+7,350
+10% +$102K
BFH icon
770
Bread Financial
BFH
$4.29B
$1.09M 0.02%
12,226
+400
+3% +$35.3K
CVNA icon
771
Carvana
CVNA
$45.9B
$1.09M 0.02%
59,350
+6,630
+13% +$111K
SGI
772
Somnigroup International
SGI
$15.3B
$1.09M 0.02%
50,196
+2,096
+4% +$43.8K
HEI.A icon
773
HEICO Corp Class A
HEI.A
$36.3B
$1.09M 0.02%
12,196
+598
+5% +$57K
BEN icon
774
Franklin Resources
BEN
$17.3B
$1.09M 0.02%
41,934
+2,153
+5% +$58.5K
BLUE
775
DELISTED
bluebird bio
BLUE
$1.09M 0.02%
955
+114
+14% +$124K
29 30
31
32 33

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SSA
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HIIFS
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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.