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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
JACK icon
1326
Jack in the Box
JACK
$299M
$344K 0.01%
4,407
+308
+8% +$25.5K
CUB
1327
DELISTED
Cubic Corporation
CUB
$344K 0.01%
5,417
+464
+9% +$31.4K
FLOW
1328
DELISTED
SPX FLOW, Inc.
FLOW
$343K 0.01%
7,019
+607
+9% +$26.9K
ROIC
1329
DELISTED
Retail Opportunity Investments Corp.
ROIC
$342K 0.01%
19,338
+1,979
+11% +$35.8K
ARGO
1330
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$342K 0.01%
5,194
+426
+9% +$27.9K
SFBS
1331
ServisFirst Bancshares
SFBS
$4.82B
$340K 0.01%
9,023
+463
+5% +$16.6K
IRTC icon
1332
iRhythm Holdings
IRTC
$3.69B
$339K 0.01%
4,975
+594
+14% +$40.3K
CALY
1333
Callaway Golf Company
CALY
$3.28B
$335K 0.01%
15,790
+1,414
+10% +$29K
MTDR icon
1334
Matador Resources
MTDR
$5.86B
$335K 0.01%
18,628
+1,239
+7% +$18.5K
MTX icon
1335
Minerals Technologies
MTX
$2.29B
$335K 0.01%
5,819
+399
+7% +$21.5K
PMT
1336
PennyMac Mortgage Investment
PMT
$839M
$335K 0.01%
15,018
+3,514
+31% +$79.5K
VRRM icon
1337
Verra Mobility
VRRM
$636M
$334K 0.01%
23,853
+4,676
+24% +$67.1K
BANR icon
1338
Banner Corp
BANR
$2.39B
$333K 0.01%
5,886
+570
+11% +$31.5K
FORM icon
1339
FormFactor
FORM
$7.7B
$333K 0.01%
12,840
+1,117
+10% +$25.2K
VRE
1340
DELISTED
Veris Residential
VRE
$333K 0.01%
14,384
+363
+3% +$7.87K
DOOR
1341
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$333K 0.01%
4,617
+340
+8% +$22.4K
CXW icon
1342
CoreCivic
CXW
$3.09B
$332K 0.01%
19,093
+1,717
+10% +$27.2K
DHC
1343
Diversified Healthcare Trust
DHC
$2.28B
$332K 0.01%
39,331
+2,348
+6% +$19.8K
EGHT icon
1344
8x8 Inc
EGHT
$262M
$332K 0.01%
18,143
+729
+4% +$14.1K
IDCC icon
1345
InterDigital
IDCC
$6.7B
$332K 0.01%
6,093
+163
+3% +$9.01K
LAUR icon
1346
Laureate Education
LAUR
$5.25B
$332K 0.01%
18,830
+4,923
+35% +$81.1K
GWB
1347
DELISTED
Great Western Bancorp, Inc.
GWB
$332K 0.01%
9,565
+763
+9% +$26.4K
CSGS
1348
DELISTED
CSG Systems International
CSGS
$331K 0.01%
6,398
+304
+5% +$16.4K
HTO
1349
H2O America
HTO
$2.66B
$330K 0.01%
4,637
+272
+6% +$19.2K
IBTX
1350
DELISTED
Independent Bank Group, Inc.
IBTX
$330K 0.01%
5,946
+386
+7% +$21.4K
52 53
54
55 56

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JFG
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IFP
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BBVA
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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.