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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
AJRD
1001
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$629K 0.01%
13,777
+904
+7% +$40.9K
RPAI
1002
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$628K 0.01%
46,850
+4,650
+11% +$62.5K
BOKF icon
1003
BOK Financial
BOKF
$8.65B
$626K 0.01%
7,164
+755
+12% +$61.5K
PRSP
1004
DELISTED
Perspecta Inc. Common Stock
PRSP
$625K 0.01%
23,629
+1,507
+7% +$40.1K
IBKC
1005
DELISTED
IBERIABANK Corp
IBKC
$624K 0.01%
8,335
+485
+6% +$36K
NSP icon
1006
Insperity
NSP
$1.98B
$622K 0.01%
7,228
+43
+0.6% +$3.74K
SYNH
1007
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$622K 0.01%
10,464
+748
+8% +$40.2K
NAVI icon
1008
Navient
NAVI
$824M
$621K 0.01%
45,386
+1,700
+4% +$22.9K
GHC icon
1009
Graham Holdings Company
GHC
$5.18B
$620K 0.01%
971
+101
+12% +$64.6K
RH icon
1010
RH
RH
$3.42B
$619K 0.01%
2,901
-75
-3% -$14.6K
CSOD
1011
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$618K 0.01%
10,556
+621
+6% +$35.9K
ENV
1012
DELISTED
ENVESTNET, INC.
ENV
$617K 0.01%
8,862
+404
+5% +$26.3K
AWR icon
1013
American States Water
AWR
$3.5B
$615K 0.01%
7,103
+306
+5% +$27.1K
CBT icon
1014
Cabot Corp
CBT
$4.71B
$615K 0.01%
12,950
+1,017
+9% +$47.2K
KYNB
1015
Kyntra Bio
KYNB
$28.5M
$615K 0.01%
574
+33
+6% +$33.7K
OMF icon
1016
OneMain Financial
OMF
$7.13B
$614K 0.01%
14,569
+1,664
+13% +$67.3K
SAM icon
1017
Boston Beer
SAM
$1.95B
$614K 0.01%
1,626
+70
+4% +$26.4K
UA icon
1018
Under Armour Class C
UA
$2.96B
$614K 0.01%
32,006
+1,627
+5% +$28.6K
OLN icon
1019
Olin
OLN
$2.5B
$612K 0.01%
35,506
+2,864
+9% +$51.3K
NWE icon
1020
NorthWestern Energy
NWE
$4.52B
$611K 0.01%
8,522
+715
+9% +$51.5K
IOVA icon
1021
Iovance Biotherapeutics
IOVA
$2.13B
$610K 0.01%
22,034
+1,737
+9% +$39.5K
IPHI
1022
DELISTED
INPHI CORPORATION
IPHI
$610K 0.01%
8,242
+307
+4% +$21.1K
AN icon
1023
AutoNation
AN
$7.22B
$608K 0.01%
12,512
+1,383
+12% +$70K
CBU icon
1024
Community Bank
CBU
$3.41B
$608K 0.01%
8,565
+712
+9% +$47.7K
TGNA
1025
DELISTED
TEGNA Inc
TGNA
$607K 0.01%
36,343
+2,850
+9% +$44.3K
39 40
41
42 43

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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.