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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
ESGR
1251
DELISTED
Enstar Group
ESGR
$393K 0.01%
1,898
+152
+9% +$30.4K
WSBC icon
1252
WesBanco
WSBC
$3.93B
$391K 0.01%
10,346
+2,687
+35% +$100K
BHVN
1253
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$390K 0.01%
7,169
+615
+9% +$30.5K
BGC icon
1254
BGC Group
BGC
$5.65B
$388K 0.01%
65,400
+8,531
+15% +$48.1K
INSM icon
1255
Insmed
INSM
$22.7B
$388K 0.01%
16,245
+2,491
+18% +$50.7K
NSA
1256
DELISTED
National Storage Affiliates Trust
NSA
$388K 0.01%
11,544
+967
+9% +$32.4K
FWRD icon
1257
Forward Air
FWRD
$466M
$386K 0.01%
5,514
+187
+4% +$12.7K
FBP icon
1258
First Bancorp
FBP
$4.39B
$385K 0.01%
36,364
+3,299
+10% +$34.5K
PLXS icon
1259
Plexus
PLXS
$6.78B
$385K 0.01%
5,006
+289
+6% +$21K
SHEN icon
1260
Shenandoah Telecom
SHEN
$637M
$385K 0.01%
9,245
+771
+9% +$27.3K
GNW icon
1261
Genworth Financial
GNW
$3.79B
$383K 0.01%
87,050
+8,122
+10% +$34.1K
NWN icon
1262
Northwest Natural Holdings
NWN
$2.16B
$383K 0.01%
5,188
+618
+14% +$42.7K
TMHC icon
1263
Taylor Morrison
TMHC
$382K 0.01%
17,484
+1,411
+9% +$33.9K
FSS icon
1264
Federal Signal
FSS
$7.22B
$381K 0.01%
11,803
+761
+7% +$24.8K
CADE
1265
DELISTED
Cadence Bancorporation
CADE
$381K 0.01%
21,015
+1,587
+8% +$26.5K
PEGI
1266
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$378K 0.01%
14,134
+1,242
+10% +$33.7K
HLI icon
1267
Houlihan Lokey
HLI
$9.75B
$377K 0.01%
7,720
+995
+15% +$47K
PAG icon
1268
Penske Automotive Group
PAG
$14.2B
$376K 0.01%
7,493
+568
+8% +$28.1K
SMPL icon
1269
Simply Good Foods
SMPL
$943M
$376K 0.01%
13,157
+2,844
+28% +$75K
BLMN icon
1270
Bloomin' Brands
BLMN
$731M
$375K 0.01%
17,005
-95
-0.6% -$2.02K
MTH icon
1271
Meritage Homes
MTH
$4.89B
$375K 0.01%
12,268
+1,042
+9% +$35.8K
SPSC icon
1272
SPS Commerce
SPSC
$2.41B
$375K 0.01%
6,775
+117
+2% +$6.22K
TRMK icon
1273
Trustmark
TRMK
$2.71B
$375K 0.01%
10,872
+904
+9% +$31.2K
UE icon
1274
Urban Edge Properties
UE
$2.94B
$375K 0.01%
19,567
+1,813
+10% +$36.6K
WBT
1275
DELISTED
Welbilt, Inc.
WBT
$375K 0.01%
24,051
+1,087
+5% +$18.6K
49 50
51
52 53

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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.