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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
AON icon
126
Aon
AON
$77.3B
$8.36M 0.15%
40,139
+441
+1% +$87.3K
SHW icon
127
Sherwin-Williams
SHW
$78.3B
$8.32M 0.15%
42,774
+1,464
+4% +$279K
ECL icon
128
Ecolab
ECL
$75.6B
$8.28M 0.15%
42,925
+987
+2% +$187K
AMD icon
129
Advanced Micro Devices
AMD
$851B
$8.17M 0.15%
178,214
+10,578
+6% +$389K
WM icon
130
Waste Management
WM
$95.9B
$8.09M 0.15%
70,960
+3,124
+5% +$353K
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$8.08M 0.15%
87,275
+3,105
+4% +$288K
APD icon
132
Air Products & Chemicals
APD
$66.3B
$7.99M 0.15%
34,013
+2,062
+6% +$465K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$7.85M 0.14%
40,416
+1,776
+5% +$333K
HUM icon
134
Humana
HUM
$46.7B
$7.83M 0.14%
21,360
+847
+4% +$269K
EL icon
135
Estee Lauder
EL
$29B
$7.78M 0.14%
37,677
+1,920
+5% +$373K
SPG icon
136
Simon Property Group
SPG
$74.5B
$7.77M 0.14%
52,133
+1,921
+4% +$288K
PSX icon
137
Phillips 66
PSX
$82.9B
$7.6M 0.14%
68,180
+4,385
+7% +$493K
COF icon
138
Capital One
COF
$124B
$7.33M 0.13%
71,212
+5,394
+8% +$520K
DD icon
139
DuPont de Nemours
DD
$18.6B
$7.23M 0.13%
89,673
+5,573
+7% +$463K
EMR icon
140
Emerson Electric
EMR
$82.9B
$7.17M 0.13%
93,980
+5,703
+6% +$411K
MAR icon
141
Marriott International
MAR
$98.7B
$7.17M 0.13%
47,318
+1,148
+2% +$154K
LRCX icon
142
Lam Research
LRCX
$382B
$7.13M 0.13%
243,810
-920
-0.4% -$24.4K
LHX icon
143
L3Harris
LHX
$55.9B
$7.09M 0.13%
35,839
+1,938
+6% +$389K
ROST icon
144
Ross Stores
ROST
$76.6B
$7.09M 0.13%
60,885
+943
+2% +$106K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$7.08M 0.13%
51,453
+3,357
+7% +$454K
AEP icon
146
American Electric Power
AEP
$73.7B
$7.07M 0.13%
74,835
+5,317
+8% +$491K
EOG icon
147
EOG Resources
EOG
$78B
$7.06M 0.13%
84,309
+5,912
+8% +$433K
SYY icon
148
Sysco
SYY
$39.7B
$7.06M 0.13%
82,547
+2,803
+4% +$227K
GM icon
149
General Motors
GM
$74.7B
$6.9M 0.13%
188,643
+12,937
+7% +$470K
DG icon
150
Dollar General
DG
$25.9B
$6.89M 0.13%
44,192
+1,453
+3% +$231K
4 5
6
7 8

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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.