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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
AXE
1151
DELISTED
Anixter International Inc
AXE
$470K 0.01%
5,103
+415
+9% +$33.6K
CMPR icon
1152
Cimpress
CMPR
$2.41B
$469K 0.01%
3,730
-146
-4% -$19K
ARES icon
1153
Ares Management
ARES
$28.8B
$467K 0.01%
13,080
+1,671
+15% +$51.9K
TNET icon
1154
TriNet
TNET
$2.94B
$467K 0.01%
8,246
+331
+4% +$18.4K
CNO icon
1155
CNO Financial Group
CNO
$4.96B
$466K 0.01%
25,711
+1,042
+4% +$17.7K
EYE icon
1156
National Vision
EYE
$1.66B
$466K 0.01%
14,370
+1,330
+10% +$36.6K
YELP icon
1157
Yelp
YELP
$1.45B
$466K 0.01%
13,370
-55
-0.4% -$1.87K
EBS icon
1158
Emergent Biosolutions
EBS
$378M
$465K 0.01%
8,610
+128
+2% +$6.94K
SITC icon
1159
SITE Centers
SITC
$232M
$465K 0.01%
42,485
+6,960
+20% +$79.2K
MGEE icon
1160
MGE Energy Inc
MGEE
$3.08B
$464K 0.01%
5,886
+392
+7% +$30.2K
PTEN icon
1161
Patterson-UTI
PTEN
$3.57B
$464K 0.01%
44,174
+1,484
+3% +$13.4K
SSB icon
1162
SouthState Bank Corp
SSB
$10.2B
$464K 0.01%
5,343
+229
+4% +$18.6K
BJ icon
1163
BJs Wholesale Club
BJ
$12.1B
$463K 0.01%
20,341
+2,603
+15% +$64.3K
ESRT icon
1164
Empire State Realty Trust
ESRT
$969M
$462K 0.01%
33,114
+4,342
+15% +$61K
KFY icon
1165
Korn Ferry
KFY
$4.13B
$462K 0.01%
10,887
+386
+4% +$14.9K
GTLS
1166
DELISTED
Chart Industries
GTLS
$461K 0.01%
6,834
+293
+4% +$17.1K
KOS icon
1167
Kosmos Energy
KOS
$1.45B
$461K 0.01%
80,906
+8,801
+12% +$53.1K
AMCX icon
1168
AMC Global Media
AMCX
$445M
$459K 0.01%
11,617
+229
+2% +$9.62K
BYD icon
1169
Boyd Gaming
BYD
$6.64B
$459K 0.01%
15,338
+593
+4% +$16.7K
CLDR
1170
DELISTED
Cloudera, Inc.
CLDR
$455K 0.01%
39,144
+3,805
+11% +$36.5K
RARE icon
1171
Ultragenyx Pharmaceutical
RARE
$2.65B
$454K 0.01%
10,641
+970
+10% +$40K
ABCB icon
1172
Ameris Bancorp
ABCB
$5.77B
$453K 0.01%
10,652
+371
+4% +$15.8K
X
1173
DELISTED
US Steel
X
$453K 0.01%
39,720
+4,191
+12% +$52K
AIN icon
1174
Albany International
AIN
$2.16B
$452K 0.01%
5,959
+599
+11% +$49.8K
AEL
1175
DELISTED
American Equity Investment Life Holding Company
AEL
$452K 0.01%
15,101
+1,236
+9% +$33.5K
45 46
47
48 49

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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.