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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
ESI icon
1026
Element Solutions
ESI
$8.75B
$606K 0.01%
51,904
+2,066
+4% +$22.8K
FHI icon
1027
Federated Hermes
FHI
$4.55B
$606K 0.01%
18,594
+699
+4% +$22.8K
FLR icon
1028
Fluor
FLR
$6.92B
$606K 0.01%
32,103
+3,229
+11% +$58.7K
STAY
1029
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$604K 0.01%
40,637
+3,473
+9% +$50.6K
BDN
1030
Brandywine Realty Trust
BDN
$518M
$601K 0.01%
38,166
+3,746
+11% +$56.6K
EQT icon
1031
EQT Corp
EQT
$32.1B
$601K 0.01%
55,134
+4,038
+8% +$39.5K
PGRE
1032
DELISTED
Paramount Group
PGRE
$601K 0.01%
43,178
+3,389
+9% +$45.5K
VISN
1033
Vistance Networks Inc
VISN
$2.62B
$598K 0.01%
42,153
+4,322
+11% +$56.1K
ENS icon
1034
EnerSys
ENS
$6.63B
$598K 0.01%
7,995
+445
+6% +$30.8K
LAD icon
1035
Lithia Motors
LAD
$8.13B
$598K 0.01%
4,066
+226
+6% +$34K
MUSA icon
1036
Murphy USA
MUSA
$11.1B
$597K 0.01%
5,100
+232
+5% +$25K
SPB icon
1037
Spectrum Brands
SPB
$2.06B
$595K 0.01%
9,249
+2,253
+32% +$128K
MYOK
1038
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$595K 0.01%
8,165
+310
+4% +$18.8K
CNMD icon
1039
CONMED
CNMD
$1.37B
$593K 0.01%
5,306
+264
+5% +$28.1K
DBX icon
1040
Dropbox
DBX
$7.41B
$591K 0.01%
32,986
+600
+2% +$11.3K
LPX icon
1041
Louisiana-Pacific
LPX
$5.39B
$591K 0.01%
19,910
+43
+0.2% +$1.21K
NHI icon
1042
National Health Investors
NHI
$3.82B
$590K 0.01%
7,235
+570
+9% +$46.7K
ICPT
1043
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$583K 0.01%
4,701
+319
+7% +$28.6K
PEB icon
1044
Pebblebrook Hotel Trust
PEB
$2.15B
$582K 0.01%
21,695
+1,649
+8% +$43.5K
TDS icon
1045
Telephone and Data Systems
TDS
$3.85B
$580K 0.01%
22,790
+2,185
+11% +$53.6K
TRNO icon
1046
Terreno Realty
TRNO
$7.75B
$579K 0.01%
10,693
+1,424
+15% +$77.8K
GAP
1047
The Gap Inc
GAP
$7.3B
$578K 0.01%
32,684
+2,324
+8% +$39.6K
CHX
1048
DELISTED
ChampionX
CHX
$577K 0.01%
17,084
+1,111
+7% +$30.2K
SFM icon
1049
Sprouts Farmers Market
SFM
$7.28B
$576K 0.01%
29,747
+2,262
+8% +$43.8K
QTS
1050
DELISTED
QTS REALTY TRUST, INC.
QTS
$569K 0.01%
10,481
+799
+8% +$41.9K
40 41
42
43 44

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JFG
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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.