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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
WAFD icon
1126
WaFd
WAFD
$2.72B
$488K 0.01%
13,309
+943
+8% +$34.6K
COTY icon
1127
Coty
COTY
$2.47B
$487K 0.01%
43,277
+2,288
+6% +$26K
CVBF icon
1128
CVB Financial
CVBF
$4.02B
$487K 0.01%
22,555
+2,322
+11% +$49.2K
PENN icon
1129
PENN Entertainment
PENN
$2.83B
$486K 0.01%
19,022
+1,508
+9% +$33.5K
WING icon
1130
Wingstop
WING
$3.75B
$486K 0.01%
5,634
+244
+5% +$20.3K
WWW icon
1131
Wolverine World Wide
WWW
$1.61B
$486K 0.01%
14,390
-467
-3% -$14.6K
CARG icon
1132
CarGurus
CARG
$3.19B
$484K 0.01%
13,746
+619
+5% +$21.9K
CWT icon
1133
California Water Service
CWT
$3.1B
$483K 0.01%
9,363
+523
+6% +$27.3K
CSFL
1134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$483K 0.01%
19,329
+1,061
+6% +$26.6K
ECHO
1135
EchoStar
ECHO
$24.1B
$481K 0.01%
11,099
+1,762
+19% +$70.7K
AUB icon
1136
Atlantic Union Bankshares
AUB
$6.01B
$479K 0.01%
12,745
+932
+8% +$35.1K
WKC icon
1137
World Kinect Corp
WKC
$2.03B
$479K 0.01%
11,038
+820
+8% +$34.3K
IOSP icon
1138
Innospec
IOSP
$2.14B
$478K 0.01%
4,618
+210
+5% +$20.1K
HALO icon
1139
Halozyme
HALO
$9.87B
$477K 0.01%
26,897
+1,546
+6% +$26.8K
ACIA
1140
DELISTED
Acacia Communications Inc
ACIA
$477K 0.01%
7,039
+427
+6% +$28.3K
KW
1141
DELISTED
Kennedy-Wilson Holdings
KW
$476K 0.01%
21,342
+1,485
+7% +$33.3K
EE
1142
DELISTED
El Paso Electric Company
EE
$476K 0.01%
7,017
+520
+8% +$35K
FULT icon
1143
Fulton Financial
FULT
$4.69B
$475K 0.01%
27,252
+1,711
+7% +$29.1K
EVBG
1144
DELISTED
Everbridge, Inc. Common Stock
EVBG
$475K 0.01%
6,087
+308
+5% +$23.8K
AXSM icon
1145
Axsome Therapeutics
AXSM
$12.3B
$474K 0.01%
+4,588
New +$185K
RLJ icon
1146
RLJ Lodging Trust
RLJ
$1.88B
$474K 0.01%
26,745
+1,704
+7% +$29K
ARI
1147
Apollo Commercial Real Estate
ARI
$883M
$473K 0.01%
25,853
+2,729
+12% +$50.4K
INDB icon
1148
Independent Bank
INDB
$4.07B
$473K 0.01%
5,683
+488
+9% +$39.9K
VSH icon
1149
Vishay Intertechnology
VSH
$5.12B
$472K 0.01%
22,172
+1,732
+8% +$33.6K
PCH
1150
DELISTED
PotlatchDeltic
PCH
$471K 0.01%
10,885
+674
+7% +$28.8K
44 45
46
47 48

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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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BGC
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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.