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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
TEX icon
1301
Terex
TEX
$7.89B
$360K 0.01%
12,100
+784
+7% +$22K
GEO icon
1302
The GEO Group
GEO
$4.13B
$359K 0.01%
21,602
+405
+2% +$6.15K
PCRX icon
1303
Pacira BioSciences
PCRX
$1.04B
$359K 0.01%
7,919
+721
+10% +$30.6K
SYNA icon
1304
Synaptics
SYNA
$4.55B
$359K 0.01%
5,457
+12
+0.2% +$632
BMI icon
1305
Badger Meter
BMI
$3.71B
$358K 0.01%
5,510
+202
+4% +$12K
SCL icon
1306
Stepan Co
SCL
$1.31B
$358K 0.01%
3,490
+255
+8% +$24.8K
BMY.RT
1307
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$357K 0.01%
+118,518
New +$308K
BECN
1308
DELISTED
Beacon Roofing Supply, Inc.
BECN
$356K 0.01%
11,127
+825
+8% +$26.1K
MANT
1309
DELISTED
Mantech International Corp
MANT
$355K 0.01%
4,448
+331
+8% +$24.8K
CVLT icon
1310
Commault Systems
CVLT
$6.19B
$354K 0.01%
7,937
+956
+14% +$45.2K
FIX icon
1311
Comfort Systems
FIX
$60.9B
$352K 0.01%
7,071
+307
+5% +$14.9K
PBH icon
1312
Prestige Consumer Healthcare
PBH
$2.39B
$352K 0.01%
8,700
+670
+8% +$25K
EPZM
1313
DELISTED
Epizyme, Inc
EPZM
$352K 0.01%
14,320
+1,174
+9% +$17.4K
ATKR icon
1314
Atkore
ATKR
$2.54B
$351K 0.01%
8,687
+573
+7% +$21.2K
NMRK icon
1315
Newmark Group
NMRK
$2.82B
$351K 0.01%
26,089
+999
+4% +$11.7K
AMWD
1316
DELISTED
American Woodmark
AMWD
$349K 0.01%
3,336
+519
+18% +$52.1K
LILAK icon
1317
Liberty Latin America Class C
LILAK
$1.55B
$349K 0.01%
20,935
+1,615
+8% +$25K
RDFN
1318
DELISTED
Redfin
RDFN
$348K 0.01%
16,466
+923
+6% +$17.7K
TRTN
1319
DELISTED
Triton International Limited
TRTN
$348K 0.01%
8,668
+441
+5% +$16.3K
HCSG icon
1320
Healthcare Services Group
HCSG
$1.58B
$347K 0.01%
14,276
+485
+4% +$12K
NTB icon
1321
Bank of N.T. Butterfield & Son
NTB
$2.4B
$347K 0.01%
9,371
+823
+10% +$27.5K
NVRI icon
1322
Enviri
NVRI
$620M
$347K 0.01%
15,059
+292
+2% +$6.1K
OTTR icon
1323
Otter Tail
OTTR
$3.87B
$347K 0.01%
6,759
+464
+7% +$24.1K
REZI icon
1324
Resideo Technologies
REZI
$5.34B
$347K 0.01%
29,084
+3,703
+15% +$42.1K
EPRT icon
1325
Essential Properties Realty Trust
EPRT
$6.9B
$345K 0.01%
13,900
+5,149
+59% +$129K
51 52
53
54 55

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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.