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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
PRAA icon
1451
PRA Group
PRAA
$674M
$278K 0.01%
7,665
+733
+11% +$26K
ROCK icon
1452
Gibraltar Industries
ROCK
$1.35B
$278K 0.01%
5,513
+545
+11% +$27.4K
HTLF
1453
DELISTED
Heartland Financial USA, Inc.
HTLF
$278K 0.01%
5,583
+826
+17% +$38.8K
CVGW
1454
DELISTED
Calavo Growers
CVGW
$277K 0.01%
3,061
+72
+2% +$6.43K
ESPR
1455
DELISTED
Esperion Therapeutics
ESPR
$277K 0.01%
+4,649
New +$209K
KRG icon
1456
Kite Realty
KRG
$6.01B
$277K 0.01%
14,203
+1,278
+10% +$23.1K
STNG icon
1457
Scorpio Tankers
STNG
$3.89B
$277K 0.01%
+7,050
New +$241K
TNC icon
1458
Tennant Co
TNC
$1.47B
$277K 0.01%
3,550
+183
+5% +$13.6K
APAM icon
1459
Artisan Partners
APAM
$2.84B
$276K 0.01%
8,550
+384
+5% +$11.1K
ECOL
1460
DELISTED
US Ecology, Inc.
ECOL
$276K 0.01%
4,771
+660
+16% +$39.1K
ITCI
1461
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$275K 0.01%
+8,009
New +$96.1K
PRKS icon
1462
United Parks & Resorts
PRKS
$2.09B
$274K 0.01%
8,655
-265
-3% -$7.64K
EGBN icon
1463
Eagle Bancorp
EGBN
$860M
$273K 0.01%
5,610
+390
+7% +$17.6K
MXL icon
1464
MaxLinear
MXL
$5.72B
$273K 0.01%
12,844
+765
+6% +$15.9K
LGIH icon
1465
LGI Homes
LGIH
$1.39B
$272K 0.01%
3,855
+147
+4% +$11.2K
MC icon
1466
Moelis & Co
MC
$5.03B
$272K 0.01%
8,529
+383
+5% +$12.5K
PSMT icon
1467
Pricesmart
PSMT
$5.78B
$271K 0.01%
3,812
+271
+8% +$19.5K
PZZA icon
1468
Papa John's
PZZA
$1.02B
$271K 0.01%
4,289
+214
+5% +$12.7K
AYR
1469
DELISTED
Aircastle Ltd
AYR
$271K 0.01%
+8,467
New +$245K
CNS icon
1470
Cohen & Steers
CNS
$4.16B
$270K 0.01%
4,302
+234
+6% +$14.8K
IRBT
1471
DELISTED
iRobot
IRBT
$270K 0.01%
5,329
+217
+4% +$10.9K
SNDR icon
1472
Schneider National
SNDR
$6.32B
$270K 0.01%
12,371
+1,379
+13% +$31K
YETI icon
1473
Yeti Holdings
YETI
$3.85B
$270K 0.01%
+7,772
New +$245K
MDRX
1474
DELISTED
Veradigm Inc. Common Stock
MDRX
$269K 0.01%
27,359
+1,612
+6% +$17K
APLS
1475
DELISTED
Apellis Pharmaceuticals
APLS
$268K ﹤0.01%
8,739
+162
+2% +$4.48K
57 58
59
60 61

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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.