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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
ARNA
1226
DELISTED
Arena Pharmaceuticals Inc
ARNA
$411K 0.01%
9,058
+534
+6% +$25.2K
ABM icon
1227
ABM Industries
ABM
$2.84B
$410K 0.01%
10,878
+613
+6% +$22.9K
BL icon
1228
BlackLine
BL
$1.8B
$409K 0.01%
7,924
+351
+5% +$17.5K
VC icon
1229
Visteon
VC
$2.82B
$408K 0.01%
4,709
+353
+8% +$31.4K
S
1230
DELISTED
Sprint Corporation
S
$408K 0.01%
78,403
+4,963
+7% +$29.1K
ZGNX
1231
DELISTED
Zogenix, Inc.
ZGNX
$408K 0.01%
7,832
+290
+4% +$13.3K
IRDM icon
1232
Iridium Communications
IRDM
$4.87B
$407K 0.01%
16,502
+1,282
+8% +$30.7K
ARQL
1233
DELISTED
Arqule Inc
ARQL
$407K 0.01%
20,414
+2,500
+14% +$29K
IBOC icon
1234
International Bancshares
IBOC
$4.77B
$406K 0.01%
9,422
+832
+10% +$34.5K
KNSL icon
1235
Kinsale Capital Group
KNSL
$8.24B
$405K 0.01%
3,980
+489
+14% +$48.7K
CMP icon
1236
Compass Minerals
CMP
$1.25B
$402K 0.01%
6,587
+278
+4% +$15.8K
CNNE icon
1237
Cannae Holdings
CNNE
$650M
$401K 0.01%
10,787
+932
+9% +$30.6K
DIOD icon
1238
Diodes
DIOD
$3.95B
$401K 0.01%
7,114
+484
+7% +$22.4K
AAON icon
1239
Aaon
AAON
$8.27B
$400K 0.01%
12,135
+724
+6% +$23.5K
CLF icon
1240
Cleveland-Cliffs
CLF
$6.99B
$400K 0.01%
47,602
+4,854
+11% +$37.3K
IVR icon
1241
Invesco Mortgage Capital
IVR
$762M
$400K 0.01%
2,404
+416
+21% +$66.7K
DORM icon
1242
Dorman Products
DORM
$4.08B
$399K 0.01%
5,263
+235
+5% +$17.8K
AGR
1243
DELISTED
Avangrid, Inc.
AGR
$398K 0.01%
7,778
+556
+8% +$27.7K
EVTC icon
1244
Evertec
EVTC
$1.88B
$396K 0.01%
11,627
+393
+3% +$12.4K
GKOS icon
1245
Glaukos
GKOS
$8.92B
$396K 0.01%
7,269
+960
+15% +$58.4K
CWST icon
1246
Casella Waste Systems
CWST
$5.68B
$395K 0.01%
8,586
+708
+9% +$31.2K
DK icon
1247
Delek US
DK
$3.95B
$395K 0.01%
11,783
+652
+6% +$23.5K
ELME
1248
Elme Communities
ELME
$144M
$395K 0.01%
13,520
+1,140
+9% +$33.9K
CRS icon
1249
Carpenter Technology
CRS
$28.8B
$394K 0.01%
7,911
+678
+9% +$34.8K
CLR
1250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$394K 0.01%
11,480
+834
+8% +$25.9K
48 49
50
51 52

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JFG
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IFP
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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.