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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
WMS icon
1376
Advanced Drainage Systems
WMS
$11B
$316K 0.01%
8,140
+1,655
+26% +$61.2K
WGO icon
1377
Winnebago Industries
WGO
$879M
$315K 0.01%
5,953
+472
+9% +$22.1K
MGLN
1378
DELISTED
Magellan Health Services, Inc.
MGLN
$315K 0.01%
4,022
+251
+7% +$17.7K
APPF icon
1379
AppFolio
APPF
$5.98B
$314K 0.01%
2,859
+163
+6% +$16.6K
XNCR icon
1380
Xencor
XNCR
$1.47B
$314K 0.01%
9,143
+366
+4% +$13.4K
IBP icon
1381
Installed Building Products
IBP
$6.16B
$313K 0.01%
4,546
+308
+7% +$20.8K
TWOU
1382
DELISTED
2U Inc
TWOU
$313K 0.01%
435
+24
+6% +$14.9K
KAMN
1383
DELISTED
Kaman Corp
KAMN
$313K 0.01%
4,744
+358
+8% +$22.4K
KOD icon
1384
Kodiak Sciences
KOD
$2.62B
$312K 0.01%
+4,338
New +$158K
RWT
1385
Redwood Trust
RWT
$619M
$311K 0.01%
18,796
+3,987
+27% +$65.5K
RRR icon
1386
Red Rock Resorts
RRR
$3.8B
$310K 0.01%
12,957
+585
+5% +$13K
CATM
1387
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$310K 0.01%
6,949
+247
+4% +$9.38K
VG
1388
DELISTED
Vonage Holdings Corporation
VG
$310K 0.01%
41,808
+2,011
+5% +$17.4K
TPTX
1389
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$309K 0.01%
+4,968
New +$236K
DEA
1390
Easterly Government Properties
DEA
$1.17B
$308K 0.01%
5,193
+770
+17% +$43.4K
ONTO icon
1391
Onto Innovation
ONTO
$13B
$308K 0.01%
+8,434
New +$286K
CPE
1392
DELISTED
Callon Petroleum Company
CPE
$308K 0.01%
6,372
+2,798
+78% +$116K
BMCH
1393
DELISTED
BMC Stock Holdings, Inc
BMCH
$308K 0.01%
10,749
+1,031
+11% +$29K
INST
1394
DELISTED
Instructure, Inc.
INST
$308K 0.01%
6,388
+375
+6% +$17.6K
GNL icon
1395
Global Net Lease
GNL
$1.87B
$307K 0.01%
15,121
+2,237
+17% +$44.1K
LGND icon
1396
Ligand Pharmaceuticals
LGND
$5.96B
$307K 0.01%
4,714
-198
-4% -$13.2K
WD icon
1397
Walker & Dunlop
WD
$1.69B
$307K 0.01%
4,750
+353
+8% +$22.3K
BEAT
1398
DELISTED
BioTelemetry, Inc.
BEAT
$307K 0.01%
6,634
+444
+7% +$19.2K
ALRM icon
1399
Alarm.com
ALRM
$2.65B
$306K 0.01%
7,110
+313
+5% +$14.1K
MCY icon
1400
Mercury Insurance
MCY
$6.01B
$306K 0.01%
6,277
+633
+11% +$31.8K
54 55
56
57 58

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SSA
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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.