We are live on ! Find out more
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
NVST icon
776
Envista
NVST
$4.34B
$1.09M 0.02%
+36,641
New +$1.04M
GPK icon
777
Graphic Packaging
GPK
$3.3B
$1.08M 0.02%
64,987
+6,826
+12% +$108K
HLF icon
778
Herbalife
HLF
$1.26B
$1.08M 0.02%
22,602
+1,404
+7% +$60.8K
GRA
779
DELISTED
W.R. Grace & Co.
GRA
$1.07M 0.02%
15,362
+829
+6% +$55.6K
TNL icon
780
Travel + Leisure Co
TNL
$4.68B
$1.07M 0.02%
20,720
+1,587
+8% +$76K
P
781
Everpure Inc
P
$24.7B
$1.07M 0.02%
62,437
+4,430
+8% +$78.3K
IR icon
782
Ingersoll Rand
IR
$33.1B
$1.07M 0.02%
29,059
+3,302
+13% +$108K
LOPE icon
783
Grand Canyon Education
LOPE
$3.84B
$1.07M 0.02%
11,124
+1,440
+15% +$133K
ASH icon
784
Ashland
ASH
$3.04B
$1.06M 0.02%
13,878
+998
+8% +$75.8K
SMAR
785
DELISTED
Smartsheet Inc.
SMAR
$1.06M 0.02%
23,538
+1,845
+9% +$76.3K
FSLR icon
786
First Solar
FSLR
$22.1B
$1.05M 0.02%
18,849
+1,926
+11% +$106K
PACW
787
DELISTED
PacWest Bancorp
PACW
$1.05M 0.02%
27,321
+2,974
+12% +$112K
LFUS icon
788
Littelfuse
LFUS
$10.2B
$1.04M 0.02%
5,461
+494
+10% +$90.6K
MRNA icon
789
Moderna
MRNA
$22.1B
$1.04M 0.02%
53,247
+3,689
+7% +$65.4K
IVZ icon
790
Invesco
IVZ
$13.3B
$1.04M 0.02%
57,666
+1,971
+4% +$33.6K
ERIE icon
791
Erie Indemnity
ERIE
$11.9B
$1.03M 0.02%
6,213
+434
+8% +$76.6K
KNX icon
792
Knight Transportation
KNX
$11.5B
$1.03M 0.02%
28,773
+2,912
+11% +$107K
EXP icon
793
Eagle Materials
EXP
$6.69B
$1.03M 0.02%
11,353
+234
+2% +$21.4K
LSXMK
794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.03M 0.02%
28,037
+1,844
+7% +$64.3K
AGO icon
795
Assured Guaranty
AGO
$3.78B
$1.02M 0.02%
20,882
+1,239
+6% +$59.3K
TREX icon
796
Trex
TREX
$4.57B
$1.02M 0.02%
22,710
+878
+4% +$38.7K
AMED
797
DELISTED
Amedisys
AMED
$1.01M 0.02%
6,079
+274
+5% +$40.8K
CLH icon
798
Clean Harbors
CLH
$15.9B
$1.01M 0.02%
11,812
+1,189
+11% +$96.6K
LITE icon
799
Lumentum
LITE
$55.4B
$1.01M 0.02%
12,724
+975
+8% +$63.8K
BBWI icon
800
Bath & Body Works
BBWI
$4.13B
$1.01M 0.02%
68,733
+6,845
+11% +$98.8K
30 31
32
33 34

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.