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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
GT icon
876
Goodyear
GT
$2.04B
$854K 0.02%
54,874
+6,921
+14% +$108K
GBT
877
DELISTED
Global Blood Therapeutics, Inc.
GBT
$850K 0.02%
10,690
+1,035
+11% +$61.3K
FHB icon
878
First Hawaiian
FHB
$3.38B
$847K 0.02%
29,370
+2,681
+10% +$75.3K
CIM
879
Chimera Investment
CIM
$1.05B
$846K 0.02%
13,718
+1,421
+12% +$86.7K
FCNCA icon
880
First Citizens BancShares
FCNCA
$24.3B
$846K 0.02%
1,590
+112
+8% +$56.7K
ZD icon
881
Ziff Davis
ZD
$1.93B
$843K 0.02%
10,349
+392
+4% +$32.4K
SIX
882
DELISTED
Six Flags Entertainment Corp.
SIX
$843K 0.02%
18,698
+1,845
+11% +$84.9K
CNK icon
883
Cinemark Holdings
CNK
$3.93B
$839K 0.02%
24,788
+2,717
+12% +$96.1K
ACIW icon
884
ACI Worldwide
ACIW
$5.88B
$837K 0.02%
22,102
+1,759
+9% +$59.9K
CHGG icon
885
Chegg
CHGG
$110M
$830K 0.02%
21,893
+1,314
+6% +$46K
AXON
886
Axon Enterprise
AXON
$42.4B
$828K 0.02%
11,301
+443
+4% +$28K
RDN icon
887
Radian Group
RDN
$5.18B
$827K 0.02%
32,855
+2,373
+8% +$59K
OGS icon
888
ONE Gas
OGS
$5.02B
$825K 0.02%
8,817
+749
+9% +$68.5K
TDC icon
889
Teradata
TDC
$2.8B
$822K 0.02%
30,688
+55
+0.2% +$1.53K
KDP icon
890
Keurig Dr Pepper
KDP
$41B
$819K 0.02%
28,282
+2,227
+9% +$64K
PCG icon
891
PG&E
PCG
$38.8B
$819K 0.02%
75,353
+7,591
+11% +$65K
PEGA icon
892
Pegasystems
PEGA
$4.7B
$818K 0.02%
20,528
+1,148
+6% +$43.4K
RRX icon
893
Regal Rexnord
RRX
$14B
$811K 0.01%
9,470
+669
+8% +$53K
ASB icon
894
Associated Banc-Corp
ASB
$5.78B
$810K 0.01%
36,737
+3,318
+10% +$70K
CLGX
895
DELISTED
Corelogic, Inc.
CLGX
$810K 0.01%
18,524
+1,565
+9% +$66.6K
REXR icon
896
Rexford Industrial Realty
REXR
$8.63B
$807K 0.01%
17,667
+2,558
+17% +$118K
POR icon
897
Portland General Electric
POR
$5.93B
$800K 0.01%
14,336
+1,255
+10% +$70.1K
BYND icon
898
Beyond Meat
BYND
$283M
$797K 0.01%
10,536
+8,413
+396% +$780K
CCMP
899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$797K 0.01%
5,522
+141
+3% +$20K
LHCG
900
DELISTED
LHC Group LLC
LHCG
$796K 0.01%
5,780
+190
+3% +$23.6K
34 35
36
37 38

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IFP
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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.