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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
FOXF icon
1101
Fox Factory Holding Corp
FOXF
$798M
$509K 0.01%
7,315
+334
+5% +$21.6K
ORA icon
1102
Ormat Technologies
ORA
$5.98B
$508K 0.01%
6,817
+611
+10% +$46.3K
SEM
1103
DELISTED
Select Medical
SEM
$506K 0.01%
40,244
+2,268
+6% +$24.4K
FELE icon
1104
Franklin Electric
FELE
$5.06B
$505K 0.01%
8,806
+381
+5% +$20.1K
LCII icon
1105
LCI Industries
LCII
$2.61B
$505K 0.01%
4,711
+173
+4% +$17.5K
WTS icon
1106
Watts Water Technologies
WTS
$11.6B
$505K 0.01%
5,061
+314
+7% +$29.8K
B
1107
DELISTED
Barnes Group Inc.
B
$505K 0.01%
8,151
+620
+8% +$35.8K
UFS
1108
DELISTED
DOMTAR CORPORATION (New)
UFS
$505K 0.01%
13,201
+271
+2% +$10K
DBRG icon
1109
DigitalBridge
DBRG
$2.93B
$501K 0.01%
26,371
+2,092
+9% +$43.1K
BOLD
1110
DELISTED
Audentes Therapeutics, Inc
BOLD
$501K 0.01%
8,370
+535
+7% +$20.1K
HMSY
1111
DELISTED
HMS Holdings Corp.
HMSY
$500K 0.01%
16,898
+763
+5% +$23.4K
SHO icon
1112
Sunstone Hotel Investors
SHO
$2.19B
$499K 0.01%
35,824
+2,652
+8% +$36.8K
RPD icon
1113
Rapid7
RPD
$666M
$498K 0.01%
8,889
+396
+5% +$20.6K
MNRO icon
1114
Monro
MNRO
$533M
$497K 0.01%
6,354
+285
+5% +$21.5K
ADC icon
1115
Agree Realty
ADC
$9.71B
$495K 0.01%
7,053
+1,244
+21% +$91.8K
AIT icon
1116
Applied Industrial Technologies
AIT
$12.9B
$495K 0.01%
7,428
+322
+5% +$19.7K
HAIN icon
1117
Hain Celestial
HAIN
$46.9M
$495K 0.01%
19,063
+299
+2% +$7.14K
CATY icon
1118
Cathay General Bancorp
CATY
$4.24B
$494K 0.01%
12,971
+1,146
+10% +$41.9K
COLB icon
1119
Columbia Banking Systems
COLB
$8.81B
$493K 0.01%
12,115
+784
+7% +$30.5K
FUL icon
1120
H.B. Fuller
FUL
$3.08B
$493K 0.01%
9,552
+470
+5% +$23.3K
ITGR icon
1121
Integer Holdings
ITGR
$3.4B
$490K 0.01%
6,092
+347
+6% +$26.5K
WLY icon
1122
John Wiley & Sons Class A
WLY
$2.7B
$490K 0.01%
10,094
+999
+11% +$46.4K
SAVE
1123
DELISTED
Spirit Airlines, Inc.
SAVE
$490K 0.01%
12,146
+425
+4% +$16.2K
GATX icon
1124
GATX Corp
GATX
$6.59B
$489K 0.01%
5,900
+303
+5% +$24.4K
QDEL icon
1125
QuidelOrtho
QDEL
$1.16B
$489K 0.01%
6,521
+244
+4% +$15.8K
43 44
45
46 47

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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.