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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
MORN icon
901
Morningstar
MORN
$6.94B
$793K 0.01%
5,239
+260
+5% +$39.9K
WWE
902
DELISTED
World Wrestling Entertainment
WWE
$792K 0.01%
12,208
+805
+7% +$50.9K
RETA
903
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$790K 0.01%
3,866
+663
+21% +$121K
CRUS icon
904
Cirrus Logic
CRUS
$6.87B
$788K 0.01%
9,556
+441
+5% +$29.9K
ENOV icon
905
Enovis
ENOV
$1.63B
$785K 0.01%
12,536
+1,455
+13% +$82.3K
BKH icon
906
Black Hills Corp
BKH
$5.68B
$783K 0.01%
9,971
+1,063
+12% +$81.9K
ESTC icon
907
Elastic
ESTC
$6.37B
$783K 0.01%
12,185
+2,094
+21% +$153K
IPGP icon
908
IPG Photonics
IPGP
$3.81B
$783K 0.01%
5,401
+311
+6% +$43.3K
MSM icon
909
MSC Industrial Direct
MSM
$7.07B
$783K 0.01%
9,980
+967
+11% +$71.4K
ZS icon
910
Zscaler
ZS
$23.8B
$783K 0.01%
16,831
+1,216
+8% +$56.4K
NUVA
911
DELISTED
NuVasive, Inc.
NUVA
$781K 0.01%
10,092
+442
+5% +$31.2K
DAR icon
912
Darling Ingredients
DAR
$9.62B
$779K 0.01%
27,743
+2,411
+10% +$53.8K
COLM icon
913
Columbia Sportswear
COLM
$3.25B
$777K 0.01%
7,757
+727
+10% +$69K
OPLN
914
Openlane
OPLN
$4.25B
$777K 0.01%
35,660
+1,507
+4% +$34.4K
WBD icon
915
Warner Bros
WBD
$63.4B
$768K 0.01%
23,469
+1,517
+7% +$45.7K
BKU icon
916
Bankunited
BKU
$3.36B
$765K 0.01%
20,917
+1,731
+9% +$60.3K
GH icon
917
Guardant Health
GH
$19.3B
$764K 0.01%
9,780
+1,074
+12% +$77.4K
WTM icon
918
White Mountains Insurance
WTM
$5.43B
$764K 0.01%
685
+72
+12% +$78.5K
CDP icon
919
COPT Defense Properties
CDP
$4.34B
$761K 0.01%
25,903
+2,860
+12% +$83.5K
MFA
920
MFA Financial
MFA
$927M
$761K 0.01%
24,860
+2,489
+11% +$76K
BLKB icon
921
Blackbaud
BLKB
$1.59B
$757K 0.01%
9,511
+442
+5% +$37K
CZR icon
922
Caesars Entertainment
CZR
$6.1B
$757K 0.01%
12,694
+464
+4% +$23K
APLE icon
923
Apple Hospitality REIT
APLE
$3.98B
$756K 0.01%
46,505
+4,981
+12% +$80.6K
THC icon
924
Tenet Healthcare
THC
$21B
$751K 0.01%
19,745
+1,019
+5% +$30.5K
VLY icon
925
Valley National Bancorp
VLY
$7.94B
$748K 0.01%
65,286
+15,163
+30% +$175K
35 36
37
38 39

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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.