We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,681
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.84M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.01M |
| 4 |
Truist Financial
TFC
|
+$5.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1051
Zillow
ZG
$7.67B
| $567K | 0.01% |
12,406
+1,280
| +12% | +$47.3K |
|
1052
Azenta
AZTA
$1.32B
| $566K | 0.01% |
13,481
+595
| +5% | +$25K |
|
|
LSXMA
1053
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $564K | 0.01% |
16,139
+1,190
| +8% | +$39.3K |
|
1054
Crocs
CROX
$6.77B
| $563K | 0.01% |
13,432
+1,488
| +12% | +$52K |
|
1055
Zurn Elkay Water Solutions
ZWS
$8.25B
| $563K | 0.01% |
35,803
+3,326
| +10% | +$47.8K |
|
|
DOC
1056
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $563K | 0.01% |
29,731
+2,720
| +10% | +$49.9K |
|
|
MZTI
1057
The Marzetti Company
MZTI
$3.02B
| $561K | 0.01% |
3,502
+154
| +5% | +$23.2K |
|
1058
Itron
ITRI
$4.48B
| $560K | 0.01% |
6,666
+301
| +5% | +$23.7K |
|
1059
Silgan Holdings
SLGN
$5.02B
| $560K | 0.01% |
18,014
+1,993
| +12% | +$60.9K |
|
1060
AMN Healthcare
AMN
$1.33B
| $557K | 0.01% |
8,936
+382
| +4% | +$22.6K |
|
1061
NeoGenomics
NEO
$1.75B
| $556K | 0.01% |
19,017
+2,715
| +17% | +$64.7K |
|
1062
Westlake Corp
WLK
$9.33B
| $555K | 0.01% |
7,905
+923
| +13% | +$62K |
|
1063
Coherent
COHR
$46.8B
| $552K | 0.01% |
16,406
+4,919
| +43% | +$157K |
|
1064
Novanta
NOVT
$4.98B
| $551K | 0.01% |
6,234
+270
| +5% | +$23.3K |
|
|
WCC
1065
WESCO International
WCC
$16.1B
| $550K | 0.01% |
9,269
+455
| +5% | +$23.7K |
|
1066
MillerKnoll
MLKN
$1.61B
| $548K | 0.01% |
13,160
+2,229
| +20% | +$103K |
|
1067
Qualys
QLYS
$4.87B
| $543K | 0.01% |
6,518
+198
| +3% | +$16.4K |
|
1068
Avista
AVA
$3.48B
| $542K | 0.01% |
11,280
+1,174
| +12% | +$55.9K |
|
1069
Builders FirstSource
BLDR
$7.96B
| $542K | 0.01% |
21,331
+1,375
| +7% | +$32.9K |
|
1070
Power Integrations
POWI
$3.34B
| $541K | 0.01% |
10,948
+432
| +4% | +$19.9K |
|
1071
Skywest
SKYW
$4.5B
| $540K | 0.01% |
8,351
+623
| +8% | +$37.9K |
|
1072
LiveRamp
RAMP
$2.3B
| $539K | 0.01% |
11,219
+616
| +6% | +$27.7K |
|
1073
UFP Industries
UFPI
$5.15B
| $539K | 0.01% |
11,305
+436
| +4% | +$20.5K |
|
1074
J&J Snack Foods
JJSF
$1.5B
| $538K | 0.01% |
2,918
+116
| +4% | +$21.8K |
|
|
CXP
1075
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $538K | 0.01% |
25,719
+2,717
| +12% | +$55.7K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.