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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
CHDN icon
826
Churchill Downs
CHDN
$6.15B
$930K 0.02%
13,554
+480
+4% +$31.3K
VVV icon
827
Valvoline
VVV
$5.05B
$926K 0.02%
43,241
+4,360
+11% +$96.2K
RGEN icon
828
Repligen
RGEN
$7.39B
$923K 0.02%
9,977
+925
+10% +$77.7K
TTEK icon
829
Tetra Tech
TTEK
$8.28B
$921K 0.02%
53,470
+2,760
+5% +$47.8K
WTFC icon
830
Wintrust Financial
WTFC
$10.7B
$919K 0.02%
12,965
+1,356
+12% +$90.4K
SVC
831
Service Properties Trust
SVC
$1.08B
$917K 0.02%
7,539
+815
+12% +$99.3K
VAC icon
832
Marriott Vacations Worldwide
VAC
$3.4B
$916K 0.02%
7,111
+82
+1% +$9.6K
FR icon
833
First Industrial Realty Trust
FR
$8.81B
$915K 0.02%
22,047
+1,761
+9% +$72.6K
MMS icon
834
Maximus
MMS
$3.2B
$915K 0.02%
12,300
+482
+4% +$36.2K
RIG icon
835
Transocean
RIG
$5.84B
$914K 0.02%
132,826
+13,148
+11% +$67.7K
COHR
836
DELISTED
Coherent Inc
COHR
$914K 0.02%
5,494
+534
+11% +$82.7K
AVLR
837
DELISTED
Avalara, Inc.
AVLR
$910K 0.02%
12,424
+1,584
+15% +$115K
UNVR
838
DELISTED
Univar Solutions Inc.
UNVR
$909K 0.02%
37,482
+6,269
+20% +$142K
FOX icon
839
Fox Class B
FOX
$21.3B
$908K 0.02%
24,948
+1,518
+6% +$51K
W icon
840
Wayfair
W
$12.5B
$908K 0.02%
10,049
+685
+7% +$63.9K
NEU icon
841
NewMarket
NEU
$7.13B
$907K 0.02%
1,865
+87
+5% +$41.9K
EME icon
842
Emcor
EME
$33B
$906K 0.02%
10,502
+533
+5% +$46.9K
MUR icon
843
Murphy Oil
MUR
$5.38B
$903K 0.02%
33,710
+592
+2% +$13.6K
THO icon
844
Thor Industries
THO
$3.98B
$903K 0.02%
12,152
+1,261
+12% +$81.3K
FFIN icon
845
First Financial Bankshares
FFIN
$4.94B
$900K 0.02%
25,645
+1,418
+6% +$48.8K
NVT icon
846
nVent Electric
NVT
$24.1B
$899K 0.02%
35,155
+2,814
+9% +$65.4K
UMPQ
847
DELISTED
Umpqua Holdings Corp
UMPQ
$898K 0.02%
50,742
+5,250
+12% +$86.9K
ACAD icon
848
Acadia Pharmaceuticals
ACAD
$4.35B
$889K 0.02%
20,775
+2,067
+11% +$89.9K
OUT icon
849
Outfront Media
OUT
$5.68B
$888K 0.02%
33,649
+3,938
+13% +$101K
MNDT
850
DELISTED
Mandiant, Inc. Common Stock
MNDT
$886K 0.02%
53,597
+2,941
+6% +$47.2K
32 33
34
35 36

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JFG
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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.