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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
(+14%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,681
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.84M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.01M |
| 4 |
Truist Financial
TFC
|
+$5.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1476
Dycom Industries
DY
$12.5B
| $268K | ﹤0.01% |
5,684
+226
| +4% | +$11K |
|
1477
Hecla Mining
HL
$10B
| $268K | ﹤0.01% |
79,052
+8,448
| +12% | +$20.7K |
|
1478
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $268K | ﹤0.01% |
8,782
+688
| +9% | +$19.6K |
|
|
ALTR
1479
DELISTED
Altair Engineering Inc
ALTR
| $268K | ﹤0.01% |
7,463
+590
| +9% | +$19.9K |
|
|
AQUA
1480
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $268K | ﹤0.01% |
14,161
+822
| +6% | +$14.7K |
|
1481
Avanos Medical
AVNS
$1.17B
| $267K | ﹤0.01% |
7,935
+673
| +9% | +$24.4K |
|
1482
CNX Resources
CNX
$4.78B
| $266K | ﹤0.01% |
30,073
+1,189
| +4% | +$9.28K |
|
|
PRSU
1483
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $266K | ﹤0.01% |
3,935
+185
| +5% | +$12K |
|
|
SNBR
1484
DELISTED
Sleep Number
SNBR
| $265K | ﹤0.01% |
5,373
-104
| -2% | -$4.94K |
|
1485
Regenxbio
RGNX
$631M
| $264K | ﹤0.01% |
6,436
+254
| +4% | +$10K |
|
1486
PagerDuty
PD
$758M
| $263K | ﹤0.01% |
+11,233
| New | +$276K |
|
|
NVTA
1487
DELISTED
Invitae Corporation
NVTA
| $263K | ﹤0.01% |
16,324
+927
| +6% | +$16.4K |
|
|
NGHC
1488
DELISTED
National General Holdings Corp
NGHC
| $263K | ﹤0.01% |
11,916
+780
| +7% | +$17.1K |
|
|
VBTX
1489
DELISTED
Veritex Holdings
VBTX
| $262K | ﹤0.01% |
9,010
+407
| +5% | +$10.5K |
|
|
KEM
1490
DELISTED
KEMET Corporation
KEM
| $262K | ﹤0.01% |
+9,694
| New | +$235K |
|
1491
Coca-Cola Consolidated
COKE
$12.5B
| $260K | ﹤0.01% |
9,160
+410
| +5% | +$11.5K |
|
|
OPI
1492
DELISTED
Office Properties Income Trust
OPI
| $260K | ﹤0.01% |
8,097
+671
| +9% | +$21.5K |
|
1493
Rambus
RMBS
$10.1B
| $260K | ﹤0.01% |
18,855
+1,983
| +12% | +$26.6K |
|
|
ADAM
1494
Adamas Trust
ADAM
$787M
| $259K | ﹤0.01% |
10,403
+2,325
| +29% | +$57.6K |
|
1495
Tanger
SKT
$4.79B
| $259K | ﹤0.01% |
17,610
+611
| +4% | +$9.56K |
|
|
FSCT
1496
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $259K | ﹤0.01% |
7,907
+725
| +10% | +$23.8K |
|
1497
Enerpac Tool Group
EPAC
$1.78B
| $258K | ﹤0.01% |
9,913
+364
| +4% | +$8.89K |
|
1498
S&T Bancorp
STBA
$1.88B
| $258K | ﹤0.01% |
+6,414
| New | +$243K |
|
|
ATSG
1499
DELISTED
Air Transport Services Group
ATSG
| $258K | ﹤0.01% |
11,000
+571
| +5% | +$12.8K |
|
|
MDP
1500
DELISTED
Meredith Corporation
MDP
| $256K | ﹤0.01% |
7,870
+480
| +6% | +$17.1K |
|
Similar funds
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SSA
HIIFS
BGC
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.