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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
LXP icon
1201
LXP Industrial Trust
LXP
$3.52B
$433K 0.01%
8,155
+1,150
+16% +$61.5K
SFNC icon
1202
Simmons First National
SFNC
$3.32B
$432K 0.01%
16,142
+2,090
+15% +$52.7K
NSIT icon
1203
Insight Enterprises
NSIT
$3.71B
$431K 0.01%
6,133
+359
+6% +$22.6K
AAT
1204
American Assets Trust
AAT
$1.49B
$429K 0.01%
9,339
+794
+9% +$37.1K
ISBC
1205
DELISTED
Investors Bancorp, Inc.
ISBC
$429K 0.01%
36,043
+2,417
+7% +$28.9K
VRNS icon
1206
Varonis Systems
VRNS
$5.36B
$427K 0.01%
16,470
+699
+4% +$16.6K
AM icon
1207
Antero Midstream
AM
$10.4B
$425K 0.01%
55,939
+8,729
+18% +$55.2K
OI icon
1208
O-I Glass
OI
$1.41B
$425K 0.01%
35,665
+3,711
+12% +$37K
XLRN
1209
DELISTED
Acceleron Pharma
XLRN
$424K 0.01%
7,991
+245
+3% +$11.2K
PPC icon
1210
Pilgrim's Pride
PPC
$6.94B
$422K 0.01%
12,888
+780
+6% +$24.3K
LBRDA icon
1211
Liberty Broadband Class A
LBRDA
$4.42B
$421K 0.01%
3,381
+249
+8% +$28.8K
NMIH icon
1212
NMI Holdings
NMIH
$3.27B
$418K 0.01%
12,605
+487
+4% +$15.2K
ABG icon
1213
Asbury Automotive
ABG
$4.22B
$416K 0.01%
3,725
+142
+4% +$15.3K
DT icon
1214
Dynatrace
DT
$12.7B
$416K 0.01%
+16,438
New +$361K
EHTH icon
1215
eHealth
EHTH
$43.2M
$416K 0.01%
4,325
+214
+5% +$16.6K
FFBC icon
1216
First Financial Bancorp
FFBC
$3.52B
$416K 0.01%
16,349
+1,333
+9% +$32.5K
KWR icon
1217
Quaker Houghton
KWR
$2.63B
$416K 0.01%
2,530
+95
+4% +$14.7K
SPXC icon
1218
SPX Corp
SPXC
$11B
$416K 0.01%
8,172
+355
+5% +$16.2K
NWS icon
1219
News Corp Class B
NWS
$16.7B
$415K 0.01%
28,578
+3,137
+12% +$43.2K
UCB
1220
United Community Banks
UCB
$4.21B
$415K 0.01%
13,425
+1,023
+8% +$30.9K
FMBI
1221
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$415K 0.01%
17,983
+1,610
+10% +$34.3K
CWK icon
1222
Cushman & Wakefield Ltd
CWK
$3.07B
$414K 0.01%
20,260
+2,298
+13% +$43.2K
TCO
1223
DELISTED
Taubman Centers Inc.
TCO
$414K 0.01%
13,302
+1,219
+10% +$41.8K
SANM icon
1224
Sanmina
SANM
$11.2B
$413K 0.01%
12,060
+1,149
+11% +$36.8K
XHR
1225
Xenia Hotels & Resorts
XHR
$2B
$411K 0.01%
19,022
+1,636
+9% +$34.6K
47 48
49
50 51

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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.