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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
UAA icon
976
Under Armour
UAA
$3.06B
$669K 0.01%
30,951
+1,453
+5% +$28.2K
VRNT
977
DELISTED
Verint Systems
VRNT
$667K 0.01%
23,658
+1,089
+5% +$26.5K
SMTC icon
978
Semtech
SMTC
$10.3B
$666K 0.01%
12,590
+513
+4% +$25.7K
STAG icon
979
STAG Industrial
STAG
$7.77B
$665K 0.01%
21,057
+2,671
+15% +$81.9K
STRA icon
980
Strategic Education
STRA
$1.81B
$660K 0.01%
4,151
+191
+5% +$26.5K
QTWO icon
981
Q2 Holdings
QTWO
$3.69B
$658K 0.01%
8,116
+757
+10% +$58.2K
TCBI icon
982
Texas Capital Bancshares
TCBI
$4.28B
$658K 0.01%
11,599
+1,236
+12% +$70.4K
FCFS icon
983
FirstCash
FCFS
$9.08B
$656K 0.01%
8,140
+268
+3% +$22.5K
SAFM
984
DELISTED
Sanderson Farms Inc
SAFM
$655K 0.01%
3,716
+128
+4% +$20.2K
NEOG icon
985
Neogen
NEOG
$2.08B
$654K 0.01%
20,052
+1,012
+5% +$33.3K
TNDM icon
986
Tandem Diabetes Care
TNDM
$1.21B
$653K 0.01%
10,950
+1,100
+11% +$67.8K
R icon
987
Ryder
R
$10.2B
$650K 0.01%
11,969
+1,243
+12% +$64.7K
CC icon
988
Chemours
CC
$2.56B
$649K 0.01%
35,862
+2,087
+6% +$34.7K
OMCL icon
989
Omnicell
OMCL
$1.91B
$649K 0.01%
7,944
+351
+5% +$26.9K
ETRN
990
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$649K 0.01%
48,555
+5,039
+12% +$62.5K
TREE icon
991
LendingTree
TREE
$580M
$648K 0.01%
2,137
+115
+6% +$38.1K
VIAV icon
992
Viavi Solutions
VIAV
$8.42B
$647K 0.01%
43,119
+407
+1% +$6.09K
AGIO icon
993
Agios Pharmaceuticals
AGIO
$2.18B
$642K 0.01%
13,446
+2,861
+27% +$108K
HWC icon
994
Hancock Whitney
HWC
$6.09B
$642K 0.01%
14,632
+1,468
+11% +$59.5K
NVRO
995
DELISTED
NEVRO CORP.
NVRO
$642K 0.01%
5,463
+241
+5% +$23.9K
THS
996
DELISTED
Treehouse Foods
THS
$638K 0.01%
13,153
+1,109
+9% +$56.8K
UBSI icon
997
United Bankshares
UBSI
$6.61B
$637K 0.01%
16,486
+1,407
+9% +$54.3K
PSB
998
DELISTED
PS Business Parks, Inc.
PSB
$636K 0.01%
3,860
+150
+4% +$26.4K
BCPC
999
Balchem Corp
BCPC
$5.43B
$634K 0.01%
6,243
+263
+4% +$26.5K
MRTX
1000
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$631K 0.01%
4,895
+473
+11% +$45.6K
38 39
40
41 42

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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.