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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
RARX
1401
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$306K 0.01%
+6,530
New +$289K
WABC icon
1402
Westamerica Bancorp
WABC
$1.38B
$305K 0.01%
4,499
+323
+8% +$21.1K
SCS
1403
DELISTED
Steelcase
SCS
$302K 0.01%
14,740
+1,475
+11% +$27.3K
HMN icon
1404
Horace Mann Educators
HMN
$2.1B
$300K 0.01%
6,863
+477
+7% +$21.1K
KTOS icon
1405
Kratos Defense & Security Solutions
KTOS
$9.24B
$300K 0.01%
16,682
+703
+4% +$13K
WHD icon
1406
Cactus
WHD
$3.75B
$300K 0.01%
8,727
+347
+4% +$10.5K
HOPE icon
1407
Hope Bancorp
HOPE
$1.76B
$299K 0.01%
20,141
+1,614
+9% +$23.4K
SKY icon
1408
Champion Homes
SKY
$4.49B
$299K 0.01%
9,424
+557
+6% +$17.4K
JELD icon
1409
JELD-WEN Holding
JELD
$99.9M
$298K 0.01%
12,722
+912
+8% +$18.8K
EAT icon
1410
Brinker International
EAT
$8.36B
$297K 0.01%
7,082
+406
+6% +$17.5K
TOWN icon
1411
Towne Bank
TOWN
$3.46B
$297K 0.01%
10,665
+945
+10% +$26.5K
UNIT
1412
Uniti Group
UNIT
$2.6B
$297K 0.01%
36,150
+1,619
+5% +$11.7K
GPI icon
1413
Group 1 Automotive
GPI
$4B
$296K 0.01%
2,957
+238
+9% +$23.5K
LADR
1414
Ladder Capital
LADR
$1.24B
$296K 0.01%
16,409
+1,408
+9% +$24.3K
WW
1415
DELISTED
WW International
WW
$296K 0.01%
7,741
+674
+10% +$25.6K
MINI
1416
DELISTED
Mobile Mini Inc
MINI
$295K 0.01%
7,786
+469
+6% +$17.7K
STAA icon
1417
STAAR Surgical
STAA
$1.15B
$294K 0.01%
8,349
+410
+5% +$13.5K
MNTV
1418
DELISTED
Momentive Global Inc. Common Stock
MNTV
$293K 0.01%
16,403
+1,428
+10% +$25.1K
ICFI icon
1419
ICF International
ICFI
$1.45B
$292K 0.01%
3,191
+150
+5% +$12.9K
UHT
1420
Universal Health Realty Income Trust
UHT
$614M
$292K 0.01%
2,487
+119
+5% +$13.5K
CVET
1421
DELISTED
Covetrus, Inc. Common Stock
CVET
$292K 0.01%
22,156
+2,071
+10% +$25.1K
LNW
1422
DELISTED
Light & Wonder
LNW
$291K 0.01%
10,848
+363
+3% +$9.35K
EGOV
1423
DELISTED
NIC Inc
EGOV
$291K 0.01%
13,039
+686
+6% +$15K
CDE icon
1424
Coeur Mining
CDE
$15.8B
$290K 0.01%
35,915
+6,242
+21% +$38.5K
KN icon
1425
Knowles
KN
$3.16B
$290K 0.01%
13,734
+1,096
+9% +$23.5K
55 56
57
58 59

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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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BGC
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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.