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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
CPA icon
926
Copa Holdings
CPA
$5.65B
$747K 0.01%
6,910
+714
+12% +$74.5K
BXMT icon
927
Blackstone Mortgage Trust
BXMT
$2.8B
$746K 0.01%
20,030
+1,663
+9% +$60.5K
MTZ icon
928
MasTec
MTZ
$26.6B
$744K 0.01%
11,595
+408
+4% +$26.9K
AAN.A
929
DELISTED
The Aaron's Company Inc Class A
AAN.A
$743K 0.01%
13,011
+683
+6% +$39K
HR
930
DELISTED
Healthcare Realty Trust Incorporated
HR
$741K 0.01%
22,198
+2,492
+13% +$82.6K
RHP icon
931
Ryman Hospitality Properties
RHP
$8.52B
$740K 0.01%
8,542
+415
+5% +$35.7K
KBR icon
932
KBR
KBR
$4.67B
$738K 0.01%
24,190
+2,325
+11% +$65.4K
UHAL icon
933
U-Haul Holding Co
UHAL
$14.3B
$736K 0.01%
19,590
+2,070
+12% +$78.6K
TXRH icon
934
Texas Roadhouse
TXRH
$13.2B
$735K 0.01%
13,047
+393
+3% +$21.6K
VMI icon
935
Valmont Industries
VMI
$9.61B
$734K 0.01%
4,899
+467
+11% +$66K
DKS icon
936
Dick's Sporting Goods
DKS
$18.4B
$733K 0.01%
14,817
+691
+5% +$29.4K
BPMC
937
DELISTED
Blueprint Medicines
BPMC
$727K 0.01%
9,073
+433
+5% +$32.4K
EVR icon
938
Evercore
EVR
$13.2B
$723K 0.01%
9,677
+430
+5% +$32.8K
QVCGA
939
DELISTED
QVC Group Inc Series A
QVCGA
$723K 0.01%
1,767
+160
+10% +$72.1K
ENR icon
940
Energizer
ENR
$1.44B
$720K 0.01%
14,344
+1,218
+9% +$56K
MRCY icon
941
Mercury Systems
MRCY
$6.23B
$718K 0.01%
10,395
+510
+5% +$36.7K
RBC icon
942
RBC Bearings
RBC
$18.5B
$715K 0.01%
4,516
+225
+5% +$36.4K
SWX icon
943
Southwest Gas
SWX
$6.66B
$715K 0.01%
9,412
+998
+12% +$81.2K
NGVT icon
944
Ingevity
NGVT
$2.59B
$714K 0.01%
8,167
+352
+5% +$30.8K
CBRL icon
945
Cracker Barrel
CBRL
$1.17B
$713K 0.01%
4,640
+1,023
+28% +$161K
FIVN icon
946
FIVE9
FIVN
$1.96B
$711K 0.01%
10,849
+434
+4% +$26.6K
LM
947
DELISTED
Legg Mason, Inc.
LM
$710K 0.01%
19,767
+2,290
+13% +$85K
FCN icon
948
FTI Consulting
FCN
$4.88B
$708K 0.01%
6,394
+445
+7% +$48.6K
H icon
949
Hyatt Hotels
H
$18B
$708K 0.01%
7,895
+426
+6% +$33.2K
HEI icon
950
HEICO Corp
HEI
$49.9B
$706K 0.01%
6,184
+268
+5% +$33K
36 37
38
39 40

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JFG
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BBVA
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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.