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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
SCCO icon
1076
Southern Copper
SCCO
$137B
$537K 0.01%
13,630
+656
+5% +$22.8K
SC
1077
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$536K 0.01%
22,920
+2,116
+10% +$51.4K
PRLB icon
1078
Protolabs
PRLB
$1.8B
$535K 0.01%
5,272
+263
+5% +$26.1K
PTCT icon
1079
PTC Therapeutics
PTCT
$6.13B
$535K 0.01%
11,138
+990
+10% +$42.1K
MD icon
1080
Pediatrix Medical
MD
$2.16B
$534K 0.01%
19,228
+1,814
+10% +$45.5K
SBGI icon
1081
Sinclair Inc
SBGI
$995M
$533K 0.01%
15,984
+925
+6% +$34.5K
CCOI icon
1082
Cogent Communications
CCOI
$644M
$532K 0.01%
8,087
+283
+4% +$17.1K
IBKR icon
1083
Interactive Brokers
IBKR
$40.1B
$529K 0.01%
45,384
+3,396
+8% +$39.8K
PINC
1084
DELISTED
Premier
PINC
$528K 0.01%
13,929
+3,708
+36% +$131K
AEIS icon
1085
Advanced Energy
AEIS
$10.8B
$524K 0.01%
7,358
+291
+4% +$18.1K
AVNT icon
1086
Avient
AVNT
$3.44B
$524K 0.01%
14,241
-51
-0.4% -$1.67K
CADE
1087
DELISTED
Cadence Bank
CADE
$523K 0.01%
16,662
+1,949
+13% +$60.2K
ONB icon
1088
Old National Bancorp
ONB
$10.2B
$523K 0.01%
28,603
+2,180
+8% +$39.1K
SJI
1089
DELISTED
South Jersey Industries, Inc.
SJI
$523K 0.01%
15,857
+1,186
+8% +$37.4K
MOG.A icon
1090
Moog Inc Class A
MOG.A
$13.2B
$521K 0.01%
6,104
+258
+4% +$22.1K
BRC icon
1091
Brady Corp
BRC
$4.65B
$520K 0.01%
9,079
+466
+5% +$26.1K
KBH icon
1092
KB Home
KBH
$3.59B
$520K 0.01%
15,173
+1,615
+12% +$55.8K
WDFC icon
1093
WD-40
WDFC
$3.18B
$518K 0.01%
2,667
+121
+5% +$22.8K
KMT icon
1094
Kennametal
KMT
$2.74B
$517K 0.01%
14,019
+1,376
+11% +$46.1K
TRN icon
1095
Trinity Industries
TRN
$2.99B
$517K 0.01%
23,324
+918
+4% +$18.7K
UNF icon
1096
Unifirst Corp
UNF
$5.45B
$516K 0.01%
2,555
+212
+9% +$43K
NUS icon
1097
Nu Skin
NUS
$257M
$513K 0.01%
12,519
+1,165
+10% +$47.5K
HOMB icon
1098
Home BancShares
HOMB
$6.29B
$512K 0.01%
26,064
+2,126
+9% +$40.1K
UMBF icon
1099
UMB Financial
UMBF
$10.8B
$511K 0.01%
7,442
+627
+9% +$41.6K
SXT icon
1100
Sensient Technologies
SXT
$5.3B
$510K 0.01%
7,712
+471
+7% +$30.2K
42 43
44
45 46

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JFG
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IFP
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BBVA
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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.