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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
CCXI
1426
DELISTED
ChemoCentryx, Inc.
CCXI
$290K 0.01%
+7,339
New +$129K
THRM icon
1427
Gentherm
THRM
$1.3B
$289K 0.01%
6,505
+167
+3% +$7.12K
PS
1428
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$289K 0.01%
16,788
+872
+5% +$14.8K
CFFN icon
1429
Capitol Federal Financial
CFFN
$1.07B
$288K 0.01%
21,011
+1,799
+9% +$25.3K
NBTB icon
1430
NBT Bancorp
NBTB
$2.74B
$288K 0.01%
7,093
+540
+8% +$21.2K
PDCO
1431
DELISTED
Patterson Companies, Inc.
PDCO
$288K 0.01%
14,073
+1,253
+10% +$23.7K
PRFT
1432
DELISTED
Perficient Inc
PRFT
$288K 0.01%
6,248
+215
+4% +$8.77K
MATX icon
1433
Matsons
MATX
$6.22B
$287K 0.01%
7,034
+492
+8% +$18.8K
NTCT icon
1434
NETSCOUT
NTCT
$2.86B
$287K 0.01%
11,933
+507
+4% +$12K
RUN icon
1435
Sunrun
RUN
$2.39B
$287K 0.01%
20,777
+1,185
+6% +$17.7K
CPK icon
1436
Chesapeake Utilities
CPK
$3.26B
$285K 0.01%
2,973
+143
+5% +$13.3K
EDIT icon
1437
Editas Medicine
EDIT
$417M
$285K 0.01%
9,625
+730
+8% +$18.2K
UPBD icon
1438
Upbound Group
UPBD
$1.21B
$285K 0.01%
9,874
+840
+9% +$22K
WOR icon
1439
Worthington Enterprises
WOR
$2.8B
$285K 0.01%
10,960
+659
+6% +$15.5K
VGR
1440
DELISTED
Vector Group Ltd.
VGR
$285K 0.01%
30,034
+806
+3% +$7.05K
USPH icon
1441
US Physical Therapy
USPH
$1.16B
$284K 0.01%
2,481
+145
+6% +$18.1K
INVX
1442
Innovex International
INVX
$1.85B
$282K 0.01%
6,016
+446
+8% +$20.4K
AIMT
1443
DELISTED
Aimmune Therapeutics
AIMT
$282K 0.01%
+8,438
New +$236K
HUBG icon
1444
HUB Group
HUBG
$2.94B
$281K 0.01%
10,942
+782
+8% +$19.3K
WK icon
1445
Workiva
WK
$3.13B
$281K 0.01%
6,691
+507
+8% +$21.4K
HTH icon
1446
Hilltop Holdings
HTH
$2.26B
$280K 0.01%
11,230
+719
+7% +$17.6K
NWBI icon
1447
Northwest Bancshares
NWBI
$2.26B
$279K 0.01%
16,756
+1,267
+8% +$21.2K
WERN icon
1448
Werner Enterprises
WERN
$2.43B
$279K 0.01%
7,659
+744
+11% +$27.2K
TWNK
1449
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$279K 0.01%
19,172
+4,550
+31% +$61.9K
EPC icon
1450
Edgewell Personal Care
EPC
$1.29B
$278K 0.01%
8,964
+639
+8% +$20.6K
56 57
58
59 60

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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.