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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
CXT icon
801
Crane NXT
CXT
$3.12B
$998K 0.02%
33,270
+3,472
+12% +$98.9K
DLB icon
802
Dolby
DLB
$4.85B
$995K 0.02%
14,468
+1,522
+12% +$101K
HQY icon
803
HealthEquity
HQY
$8.28B
$992K 0.02%
13,396
+1,389
+12% +$86.7K
PFGC icon
804
Performance Food Group
PFGC
$18B
$989K 0.02%
19,212
+974
+5% +$44.5K
BHF icon
805
Brighthouse Financial
BHF
$3.63B
$988K 0.02%
25,173
+1,205
+5% +$47.4K
ATH
806
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$987K 0.02%
20,993
-409
-2% -$17.8K
STL
807
DELISTED
Sterling Bancorp
STL
$985K 0.02%
46,741
+3,903
+9% +$79.6K
CIT
808
DELISTED
CIT Group Inc.
CIT
$984K 0.02%
21,555
+1,974
+10% +$88.4K
LAZ icon
809
Lazard
LAZ
$4.23B
$980K 0.02%
24,514
+973
+4% +$36.8K
EGP icon
810
EastGroup Properties
EGP
$11.3B
$978K 0.02%
7,368
+618
+9% +$81.2K
SAGE
811
DELISTED
Sage Therapeutics
SAGE
$978K 0.02%
13,551
+921
+7% +$113K
AVT icon
812
Avnet
AVT
$7.25B
$976K 0.02%
22,991
+1,209
+6% +$49.8K
FLO icon
813
Flowers Foods
FLO
$1.62B
$975K 0.02%
44,859
+4,813
+12% +$105K
SAIC icon
814
Saic
SAIC
$5.01B
$968K 0.02%
11,119
+169
+2% +$14.1K
FL
815
DELISTED
Foot Locker
FL
$967K 0.02%
24,801
+1,727
+7% +$72.7K
RYN icon
816
Rayonier
RYN
$6.52B
$967K 0.02%
32,536
+3,072
+10% +$83.7K
AMG icon
817
Affiliated Managers Group
AMG
$9.61B
$963K 0.02%
11,368
+627
+6% +$51.4K
SLAB icon
818
Silicon Laboratories
SLAB
$7.17B
$955K 0.02%
8,230
+256
+3% +$28.1K
IART icon
819
Integra LifeSciences
IART
$1.52B
$953K 0.02%
16,353
+1,713
+12% +$102K
FNB icon
820
FNB Corp
FNB
$6.71B
$952K 0.02%
74,935
+8,130
+12% +$99.7K
LOGM
821
DELISTED
LogMein, Inc.
LOGM
$952K 0.02%
11,104
+940
+9% +$69.7K
OLLI icon
822
Ollie's Bargain Outlet
OLLI
$4.04B
$949K 0.02%
14,538
+732
+5% +$46.4K
VSAT icon
823
Viasat
VSAT
$10.2B
$946K 0.02%
12,926
+1,432
+12% +$102K
DECK icon
824
Deckers Outdoor
DECK
$13.3B
$944K 0.02%
33,534
+972
+3% +$25.8K
FND icon
825
Floor & Decor
FND
$5.99B
$933K 0.02%
18,370
+1,438
+8% +$67.4K
31 32
33
34 35

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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.