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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
CCI icon
101
Crown Castle
CCI
$32.7B
$10.1M 0.19%
71,024
+2,039
+3% +$278K
RTN
102
DELISTED
Raytheon Company
RTN
$10.1M 0.19%
45,905
+2,167
+5% +$458K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$9.88M 0.18%
55,023
+1,329
+2% +$225K
TGT icon
104
Target
TGT
$62.1B
$9.76M 0.18%
76,097
+4,455
+6% +$523K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
$9.72M 0.18%
44,405
+1,776
+4% +$359K
MRSH
106
Marsh
MRSH
$86.3B
$9.58M 0.18%
85,961
+3,125
+4% +$326K
AGN
107
DELISTED
Allergan plc
AGN
$9.54M 0.18%
49,883
+3,659
+8% +$660K
TSLA icon
108
Tesla
TSLA
$1.24T
$9.39M 0.17%
336,885
+13,200
+4% +$286K
GPN icon
109
Global Payments
GPN
$22.1B
$9.35M 0.17%
51,234
+1,632
+3% +$280K
AMAT icon
110
Applied Materials
AMAT
$426B
$9.16M 0.17%
150,049
+3,917
+3% +$220K
NOW icon
111
ServiceNow
NOW
$102B
$9.08M 0.17%
160,740
+19,785
+14% +$1.04M
MS icon
112
Morgan Stanley
MS
$337B
$9.06M 0.17%
177,161
+5,747
+3% +$272K
SCHW
113
Charles Schwab
SCHW
$177B
$9.02M 0.17%
189,657
+3,364
+2% +$148K
BLK icon
114
Blackrock
BLK
$164B
$9M 0.17%
17,899
+1,201
+7% +$570K
NOC icon
115
Northrop Grumman
NOC
$77B
$8.93M 0.16%
25,964
-333
-1% -$117K
MU icon
116
Micron Technology
MU
$1.04T
$8.88M 0.16%
165,043
+9,136
+6% +$436K
CL icon
117
Colgate-Palmolive
CL
$72.6B
$8.79M 0.16%
127,683
+9,079
+8% +$619K
CSX icon
118
CSX Corp
CSX
$98.6B
$8.65M 0.16%
358,728
+10,461
+3% +$247K
PLD icon
119
Prologis
PLD
$138B
$8.51M 0.16%
95,472
+7,002
+8% +$621K
EQIX icon
120
Equinix
EQIX
$107B
$8.49M 0.16%
14,549
+618
+4% +$347K
BIIB icon
121
Biogen
BIIB
$29.9B
$8.48M 0.16%
28,595
-45
-0.2% -$12.5K
SLB icon
122
SLB Ltd
SLB
$77.8B
$8.45M 0.16%
210,168
+15,145
+8% +$541K
ILMN icon
123
Illumina
ILMN
$29.4B
$8.4M 0.15%
26,036
+960
+4% +$291K
EW icon
124
Edwards Lifesciences
EW
$47.6B
$8.4M 0.15%
108,015
+4,380
+4% +$342K
DE icon
125
Deere & Co
DE
$170B
$8.4M 0.15%
48,465
+2,478
+5% +$427K
3 4
5
6 7

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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.