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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
GIII icon
1501
G-III Apparel Group
GIII
$1.5B
$255K ﹤0.01%
+7,612
New +$216K
HLIO icon
1502
Helios Technologies
HLIO
$2.55B
$255K ﹤0.01%
5,511
+290
+6% +$12.4K
PFS icon
1503
Provident Financial Services
PFS
$3.11B
$255K ﹤0.01%
10,357
+843
+9% +$20.8K
HTZ
1504
DELISTED
Hertz Global Holdings, Inc.
HTZ
$255K ﹤0.01%
16,202
+1,551
+11% +$23.2K
AVAV icon
1505
AeroVironment
AVAV
$7.84B
$254K ﹤0.01%
4,112
+148
+4% +$8.87K
INOV
1506
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$254K ﹤0.01%
13,515
+984
+8% +$16.5K
FIBK icon
1507
First Interstate BancSystem
FIBK
$3.71B
$253K ﹤0.01%
6,043
+627
+12% +$26.3K
HURN icon
1508
Huron Consulting
HURN
$1.89B
$253K ﹤0.01%
3,685
+307
+9% +$20K
RCM
1509
DELISTED
R1 RCM Inc. Common Stock
RCM
$253K ﹤0.01%
19,520
+1,319
+7% +$15.1K
PDCE
1510
DELISTED
PDC Energy, Inc.
PDCE
$253K ﹤0.01%
9,655
-186
-2% -$4.46K
TTMI icon
1511
TTM Technologies
TTMI
$12.7B
$252K ﹤0.01%
16,724
+1,428
+9% +$18.8K
AIR icon
1512
AAR Corp
AIR
$5.37B
$251K ﹤0.01%
5,571
+446
+9% +$19.4K
ODP
1513
DELISTED
ODP
ODP
$251K ﹤0.01%
9,166
+716
+8% +$15.9K
PRDO icon
1514
Perdoceo Education
PRDO
$2B
$251K ﹤0.01%
13,622
+738
+6% +$12K
VRTU
1515
DELISTED
Virtusa Corporation
VRTU
$251K ﹤0.01%
+5,527
New +$225K
BCC icon
1516
Boise Cascade
BCC
$2.74B
$250K ﹤0.01%
6,838
+498
+8% +$18.1K
BOOT icon
1517
Boot Barn
BOOT
$4.68B
$250K ﹤0.01%
+5,613
New +$222K
LZB icon
1518
La-Z-Boy
LZB
$1.61B
$250K ﹤0.01%
7,930
+467
+6% +$15.7K
CTB
1519
DELISTED
Cooper Tire & Rubber Co.
CTB
$250K ﹤0.01%
8,688
+896
+11% +$25.3K
FG
1520
DELISTED
FGL Holdings Ordinary Shares
FG
$250K ﹤0.01%
23,490
+2,036
+9% +$18.5K
DIN icon
1521
Dine Brands
DIN
$444M
$249K ﹤0.01%
2,977
+56
+2% +$4.35K
IPAR icon
1522
Interparfums
IPAR
$3.96B
$249K ﹤0.01%
3,428
+160
+5% +$11.6K
VCYT icon
1523
Veracyte
VCYT
$4.45B
$249K ﹤0.01%
+8,927
New +$231K
YEXT icon
1524
Yext
YEXT
$548M
$249K ﹤0.01%
17,288
+824
+5% +$12.8K
BBT
1525
Beacon Financial Corp
BBT
$2.48B
$248K ﹤0.01%
7,543
+511
+7% +$16K
59 60
61
62 63

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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.