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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
GILD icon
76
Gilead Sciences
GILD
$161B
$12.9M 0.24%
198,119
+13,707
+7% +$893K
TJX icon
77
TJX Companies
TJX
$170B
$12.8M 0.24%
210,111
+8,070
+4% +$477K
ADP icon
78
Automatic Data Processing
ADP
$100B
$12.8M 0.24%
74,910
+2,532
+3% +$419K
SYK icon
79
Stryker
SYK
$127B
$12.4M 0.23%
59,044
+2,274
+4% +$472K
CAT icon
80
Caterpillar
CAT
$409B
$12.3M 0.23%
83,165
+3,697
+5% +$516K
CHTR icon
81
Charter Communications
CHTR
$14.7B
$12.1M 0.22%
25,006
+163
+0.7% +$75K
ELV icon
82
Elevance Health
ELV
$81.9B
$12M 0.22%
39,717
+1,448
+4% +$398K
CI icon
83
Cigna
CI
$76.6B
$11.9M 0.22%
58,015
+2,447
+4% +$449K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$11.8M 0.22%
214,529
+14,106
+7% +$755K
ISRG icon
85
Intuitive Surgical
ISRG
$121B
$11.7M 0.22%
59,520
+2,292
+4% +$429K
SPGI icon
86
S&P Global
SPGI
$126B
$11.5M 0.21%
42,271
+1,317
+3% +$342K
TFC icon
87
Truist Financial
TFC
$63.2B
$11.4M 0.21%
202,411
+94,796
+88% +$5.13M
INTU icon
88
Intuit
INTU
$81.1B
$11.3M 0.21%
43,096
+1,572
+4% +$411K
FISV
89
Fiserv Inc
FISV
$27.2B
$11.2M 0.21%
97,246
+3,636
+4% +$401K
BDX icon
90
Becton Dickinson
BDX
$43.1B
$11.2M 0.21%
42,113
+2,849
+7% +$710K
GS icon
91
Goldman Sachs
GS
$313B
$11.1M 0.21%
48,463
+2,159
+5% +$469K
ZTS icon
92
Zoetis
ZTS
$31.6B
$10.9M 0.2%
82,187
+2,543
+3% +$316K
BSX icon
93
Boston Scientific
BSX
$65.8B
$10.8M 0.2%
239,628
+8,769
+4% +$367K
CME icon
94
CME Group
CME
$92.2B
$10.7M 0.2%
53,144
+2,840
+6% +$583K
PNC icon
95
PNC Financial Services
PNC
$100B
$10.6M 0.2%
66,590
+3,020
+5% +$453K
COP icon
96
ConocoPhillips
COP
$147B
$10.4M 0.19%
160,496
+7,477
+5% +$440K
D icon
97
Dominion Energy
D
$62.5B
$10.3M 0.19%
124,499
+11,495
+10% +$939K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$10.2M 0.19%
232,136
+110,136
+90% +$4.6M
DUK icon
99
Duke Energy
DUK
$102B
$10.1M 0.19%
111,131
+8,595
+8% +$788K
SO icon
100
Southern Company
SO
$110B
$10.1M 0.19%
158,865
+12,446
+9% +$771K
2 3
4
5 6

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JFG
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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.