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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
MDC
1351
DELISTED
M.D.C. Holdings, Inc.
MDC
$329K 0.01%
9,323
+1,103
+13% +$41.5K
CVCO icon
1352
Cavco Industries
CVCO
$4.46B
$328K 0.01%
1,678
+75
+5% +$14.7K
MLI icon
1353
Mueller Industries
MLI
$14.2B
$328K 0.01%
41,344
+3,324
+9% +$25.4K
MWA icon
1354
Mueller Water Products
MWA
$3.94B
$328K 0.01%
27,395
+1,633
+6% +$18.6K
MYGN icon
1355
Myriad Genetics
MYGN
$515M
$328K 0.01%
12,030
+914
+8% +$25.1K
SHAK icon
1356
Shake Shack
SHAK
$2.48B
$328K 0.01%
5,499
+292
+6% +$21K
HASI icon
1357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$327K 0.01%
10,176
+1,060
+12% +$31.5K
MGRC icon
1358
McGrath RentCorp
MGRC
$2.95B
$327K 0.01%
4,269
+236
+6% +$17.1K
OSIS icon
1359
OSI Systems
OSIS
$3.58B
$327K 0.01%
3,248
+172
+6% +$17K
CVA
1360
DELISTED
Covanta Holding Corporation
CVA
$327K 0.01%
22,032
+1,060
+5% +$16.2K
KTB icon
1361
Kontoor Brands
KTB
$4.74B
$326K 0.01%
7,757
+542
+8% +$20.5K
CSII
1362
DELISTED
Cardiovascular Systems, Inc.
CSII
$325K 0.01%
6,693
+320
+5% +$14.6K
AMBA icon
1363
Ambarella
AMBA
$2.99B
$324K 0.01%
5,347
+466
+10% +$25.8K
GTN icon
1364
Gray Television
GTN
$409M
$323K 0.01%
15,070
+687
+5% +$12.8K
PTLA
1365
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$323K 0.01%
13,532
+993
+8% +$27.4K
AX icon
1366
Axos Financial
AX
$5.45B
$322K 0.01%
10,635
+574
+6% +$16.8K
MMSI icon
1367
Merit Medical Systems
MMSI
$4.54B
$322K 0.01%
10,327
+363
+4% +$10.4K
CVSA
1368
Covista Inc
CVSA
$4.09B
$321K 0.01%
9,175
+436
+5% +$15K
KALU icon
1369
Kaiser Aluminum
KALU
$2.65B
$320K 0.01%
2,886
+152
+6% +$16.3K
PRA
1370
DELISTED
ProAssurance
PRA
$320K 0.01%
8,843
+647
+8% +$24.8K
CAKE icon
1371
Cheesecake Factory
CAKE
$4.32B
$318K 0.01%
8,175
+357
+5% +$14.7K
LTC
1372
LTC Properties
LTC
$2.15B
$318K 0.01%
7,094
+416
+6% +$20K
HNI icon
1373
HNI Corp
HNI
$3.09B
$317K 0.01%
8,469
+700
+9% +$26.7K
RNST icon
1374
Renasant Corp
RNST
$4B
$317K 0.01%
8,941
+691
+8% +$24.4K
PPBI
1375
DELISTED
Pacific Premier Bancorp
PPBI
$316K 0.01%
9,687
+374
+4% +$12.2K
53 54
55
56 57

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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.