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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
JHG
851
DELISTED
Janus Henderson
JHG
$885K 0.02%
36,209
+2,407
+7% +$57.4K
FTDR icon
852
Frontdoor
FTDR
$5.1B
$884K 0.02%
18,649
+1,857
+11% +$87K
TWO
853
Two Harbors Investment
TWO
$1.27B
$882K 0.02%
15,085
+1,699
+13% +$96.3K
ICUI icon
854
ICU Medical
ICUI
$4.04B
$879K 0.02%
4,700
+405
+9% +$69.7K
UTHR icon
855
United Therapeutics
UTHR
$26.3B
$878K 0.02%
9,972
+1,049
+12% +$92.3K
BOH icon
856
Bank of Hawaii
BOH
$3.17B
$877K 0.02%
9,215
+860
+10% +$76.5K
SLM icon
857
SLM Corp
SLM
$4.78B
$877K 0.02%
98,449
+8,451
+9% +$73.4K
NEWR
858
DELISTED
New Relic, Inc.
NEWR
$876K 0.02%
13,327
+1,451
+12% +$94.2K
WRI
859
DELISTED
Weingarten Realty Investors
WRI
$876K 0.02%
28,042
+3,063
+12% +$93.7K
BCO icon
860
Brink's
BCO
$4.86B
$875K 0.02%
9,653
+366
+4% +$32.3K
ESNT icon
861
Essent Group
ESNT
$6.12B
$875K 0.02%
16,826
+1,251
+8% +$65.2K
EQC
862
DELISTED
Equity Commonwealth
EQC
$874K 0.02%
26,630
+2,896
+12% +$93.1K
AA icon
863
Alcoa
AA
$11.6B
$873K 0.02%
40,576
+3,827
+10% +$79.2K
GMED icon
864
Globus Medical
GMED
$10.6B
$871K 0.02%
14,789
+673
+5% +$36.5K
CHH icon
865
Choice Hotels
CHH
$5.15B
$869K 0.02%
8,402
+924
+12% +$86.3K
TKR icon
866
Timken Company
TKR
$9.81B
$868K 0.02%
15,409
+1,526
+11% +$77.1K
TRIP icon
867
TripAdvisor
TRIP
$1.66B
$868K 0.02%
28,571
+1,072
+4% +$36.1K
MSA icon
868
Mine Safety
MSA
$6.78B
$867K 0.02%
6,863
+322
+5% +$38.8K
PBF icon
869
PBF Energy
PBF
$7.43B
$862K 0.02%
27,479
+2,855
+12% +$87.8K
TECD
870
DELISTED
Tech Data Corp
TECD
$861K 0.02%
5,995
+322
+6% +$41.4K
HELE icon
871
Helen of Troy
HELE
$658M
$860K 0.02%
4,786
+103
+2% +$16.5K
NFG icon
872
National Fuel Gas
NFG
$7.67B
$860K 0.02%
18,475
+2,035
+12% +$92.8K
OZK icon
873
Bank OZK
OZK
$5.5B
$860K 0.02%
28,193
+3,124
+12% +$91.6K
MAC icon
874
Macerich
MAC
$7.41B
$855K 0.02%
31,749
+2,458
+8% +$67.5K
NKTR icon
875
Nektar Therapeutics
NKTR
$2.41B
$855K 0.02%
2,641
+177
+7% +$51.3K
33 34
35
36 37

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.