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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
BF.A icon
1176
Brown-Forman Class A
BF.A
$12.8B
$451K 0.01%
7,187
-442
-6% -$27.1K
FN icon
1177
Fabrinet
FN
$16.9B
$451K 0.01%
6,962
+281
+4% +$16.3K
LSCC icon
1178
Lattice Semiconductor
LSCC
$16.8B
$450K 0.01%
23,511
+1,325
+6% +$25.4K
AEO icon
1179
American Eagle Outfitters
AEO
$2.98B
$449K 0.01%
30,524
+827
+3% +$12.6K
ATI icon
1180
ATI
ATI
$26.3B
$449K 0.01%
21,711
+2,336
+12% +$50.6K
DAN icon
1181
Dana Inc
DAN
$2.93B
$449K 0.01%
24,675
+2,447
+11% +$40.8K
EXLS icon
1182
EXL Service
EXLS
$4.36B
$449K 0.01%
32,355
+1,235
+4% +$16.9K
CMC icon
1183
Commercial Metals
CMC
$7.53B
$447K 0.01%
20,084
+1,864
+10% +$37.8K
ESE icon
1184
ESCO Technologies
ESE
$8.4B
$447K 0.01%
4,834
+154
+3% +$13.1K
HI
1185
DELISTED
Hillenbrand
HI
$447K 0.01%
13,433
+2,545
+23% +$80.4K
ROG icon
1186
Rogers Corp
ROG
$2.31B
$446K 0.01%
3,576
+146
+4% +$19.7K
URBN icon
1187
Urban Outfitters
URBN
$6.22B
$446K 0.01%
16,077
+969
+6% +$26.9K
EPAY
1188
DELISTED
Bottomline Technologies Inc
EPAY
$445K 0.01%
8,293
+388
+5% +$17.6K
LPSN icon
1189
LivePerson
LPSN
$20.8M
$444K 0.01%
799
+47
+6% +$27K
SAIA icon
1190
Saia
SAIA
$11.2B
$444K 0.01%
4,773
+302
+7% +$28.6K
ENPH icon
1191
Enphase Energy
ENPH
$5.01B
$443K 0.01%
16,948
+1,481
+10% +$33.7K
FOLD
1192
DELISTED
Amicus Therapeutics
FOLD
$443K 0.01%
45,506
+4,451
+11% +$40.7K
ENSG icon
1193
The Ensign Group
ENSG
$10.4B
$442K 0.01%
9,742
-298
-3% -$12.6K
PDM
1194
Piedmont Realty Trust
PDM
$1.22B
$442K 0.01%
19,860
+1,648
+9% +$35.5K
ADSW
1195
DELISTED
Advanced Disposal Services Inc
ADSW
$442K 0.01%
13,440
+719
+6% +$23.6K
SUM
1196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$440K 0.01%
18,707
+1,360
+8% +$30.9K
BOX icon
1197
Box
BOX
$4.18B
$438K 0.01%
26,115
+664
+3% +$11.1K
MEDP icon
1198
Medpace
MEDP
$16.5B
$436K 0.01%
5,185
+108
+2% +$8.36K
ALGT icon
1199
Allegiant Air
ALGT
$2.66B
$435K 0.01%
2,497
+93
+4% +$15.4K
UI icon
1200
Ubiquiti
UI
$32.7B
$434K 0.01%
2,296
-1,532
-40% -$247K
46 47
48
49 50

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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.