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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
SHOO icon
951
Steven Madden
SHOO
$3.19B
$704K 0.01%
16,362
+642
+4% +$25.9K
RLI icon
952
RLI Corp
RLI
$6.08B
$700K 0.01%
15,554
+710
+5% +$33.3K
SITE icon
953
SiteOne Landscape Supply
SITE
$4.56B
$700K 0.01%
7,727
+490
+7% +$41.6K
SSD icon
954
Simpson Manufacturing
SSD
$8.52B
$700K 0.01%
8,723
+452
+5% +$35.2K
WMGI
955
DELISTED
Wright Medical Group Inc
WMGI
$700K 0.01%
22,964
+565
+3% +$14.8K
SR icon
956
Spire
SR
$4.96B
$698K 0.01%
8,381
+702
+9% +$57.5K
MIC
957
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$694K 0.01%
16,211
+1,704
+12% +$70.4K
LIVN icon
958
LivaNova
LIVN
$4.48B
$692K 0.01%
9,180
+476
+5% +$36.1K
ALKS icon
959
Alkermes
ALKS
$8.54B
$690K 0.01%
33,801
+2,991
+10% +$59.4K
EFOR
960
Everforth Inc
EFOR
$931M
$690K 0.01%
9,719
+416
+4% +$27.2K
EXPO icon
961
Exponent
EXPO
$3.13B
$689K 0.01%
9,978
+348
+4% +$23K
GBCI icon
962
Glacier Bancorp
GBCI
$6.42B
$689K 0.01%
14,992
+1,525
+11% +$65.9K
SIGI icon
963
Selective Insurance
SIGI
$5.62B
$686K 0.01%
10,526
+650
+7% +$45K
SBRA icon
964
Sabra Healthcare REIT
SBRA
$5.7B
$685K 0.01%
32,113
+4,580
+17% +$103K
JBTM
965
JBT Marel
JBTM
$7.5B
$685K 0.01%
6,084
+286
+5% +$30.6K
ALE
966
DELISTED
Allete
ALE
$684K 0.01%
8,432
+729
+9% +$60.3K
BLD
967
DELISTED
TopBuild
BLD
$684K 0.01%
6,631
+317
+5% +$33K
TXNM
968
TXNM Energy Inc
TXNM
$6.45B
$684K 0.01%
13,482
+1,207
+10% +$60.6K
IMMU
969
DELISTED
Immunomedics Inc
IMMU
$683K 0.01%
32,276
+1,852
+6% +$32.7K
MTCH icon
970
Match Group
MTCH
$9.17B
$682K 0.01%
8,306
-36
-0.4% -$2.62K
NJR icon
971
New Jersey Resources
NJR
$6.11B
$682K 0.01%
15,291
+1,414
+10% +$61.1K
SF
972
Stifel
SF
$12.5B
$679K 0.01%
25,205
+1,296
+5% +$33.9K
CMD
973
DELISTED
Cantel Medical Corporation
CMD
$678K 0.01%
9,567
+733
+8% +$53.2K
HGV icon
974
Hilton Grand Vacations
HGV
$3.98B
$676K 0.01%
19,663
+949
+5% +$32.6K
ACHC icon
975
Acadia Healthcare
ACHC
$3.05B
$669K 0.01%
20,138
+2,212
+12% +$69.3K
37 38
39
40 41

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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.