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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
MNTA
1276
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$374K 0.01%
18,956
+625
+3% +$9.99K
AKR icon
1277
Acadia Realty Trust
AKR
$2.99B
$373K 0.01%
14,379
+1,789
+14% +$49K
FCPT icon
1278
Four Corners Property Trust
FCPT
$2.83B
$373K 0.01%
13,225
+524
+4% +$14.7K
ALLK
1279
DELISTED
Allakos
ALLK
$372K 0.01%
3,904
+833
+27% +$73.2K
DRH icon
1280
Diamondrock Hospitality Co
DRH
$2.64B
$372K 0.01%
33,533
+2,435
+8% +$25.1K
PRO
1281
DELISTED
PROS Holdings
PRO
$372K 0.01%
6,208
+400
+7% +$23.1K
SBH icon
1282
Sally Beauty Holdings
SBH
$1.43B
$372K 0.01%
20,409
+1,811
+10% +$31.5K
AIMC
1283
DELISTED
Altra Industrial Motion Corp
AIMC
$372K 0.01%
10,283
+913
+10% +$29K
SAIL
1284
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$372K 0.01%
15,752
+548
+4% +$12K
CTRE icon
1285
CareTrust REIT
CTRE
$10.1B
$371K 0.01%
17,968
+1,071
+6% +$23.4K
IRWD icon
1286
Ironwood Pharmaceuticals
IRWD
$644M
$371K 0.01%
27,879
+597
+2% +$6.58K
FRPT icon
1287
Freshpet
FRPT
$2.92B
$370K 0.01%
6,263
+767
+14% +$40.8K
NG icon
1288
NovaGold Resources
NG
$2.62B
$370K 0.01%
41,329
+1,946
+5% +$13.5K
NTRA icon
1289
Natera
NTRA
$37B
$370K 0.01%
10,977
+1,121
+11% +$41.3K
TPH
1290
DELISTED
Tri Pointe Homes
TPH
$369K 0.01%
23,689
+1,987
+9% +$30.6K
MTOR
1291
DELISTED
MERITOR, Inc.
MTOR
$369K 0.01%
14,073
+326
+2% +$7.36K
HRTX icon
1292
Heron Therapeutics
HRTX
$86.9M
$368K 0.01%
15,648
+2,631
+20% +$58.2K
BBBY
1293
DELISTED
Bed Bath & Beyond Inc
BBBY
$366K 0.01%
21,142
+1,476
+8% +$20.7K
FRME icon
1294
First Merchants
FRME
$2.69B
$365K 0.01%
8,780
+842
+11% +$33.6K
CAR icon
1295
Avis
CAR
$5.78B
$363K 0.01%
11,244
+207
+2% +$6.21K
DLX icon
1296
Deluxe
DLX
$1.22B
$363K 0.01%
7,267
+414
+6% +$20.6K
WSFS icon
1297
WSFS Financial
WSFS
$4.14B
$363K 0.01%
8,258
+597
+8% +$26.1K
PRGS icon
1298
Progress Software
PRGS
$1.59B
$362K 0.01%
8,723
+491
+6% +$19.9K
ACA icon
1299
Arcosa
ACA
$7.14B
$361K 0.01%
8,095
+623
+8% +$24K
BDC icon
1300
Belden
BDC
$4.12B
$360K 0.01%
6,547
+535
+9% +$28.6K
50 51
52
53 54

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JFG
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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.