We are live on ! Find out more
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
OII icon
1526
Oceaneering
OII
$5.19B
$248K ﹤0.01%
16,663
+1,442
+9% +$20.1K
ILPT
1527
Industrial Logistics Properties Trust
ILPT
$601M
$247K ﹤0.01%
11,008
+1,500
+16% +$32.1K
INGN icon
1528
Inogen
INGN
$171M
$246K ﹤0.01%
+3,595
New +$225K
MEI icon
1529
Methode Electronics
MEI
$542M
$246K ﹤0.01%
+6,262
New +$227K
TSE
1530
DELISTED
Trinseo
TSE
$246K ﹤0.01%
6,614
+352
+6% +$14.3K
FIT
1531
DELISTED
Fitbit, Inc. Class A common stock
FIT
$246K ﹤0.01%
37,496
+3,328
+10% +$19.5K
ALEX
1532
DELISTED
Alexander & Baldwin
ALEX
$245K ﹤0.01%
11,688
+1,153
+11% +$26.1K
CASH icon
1533
Pathward Financial
CASH
$1.82B
$244K ﹤0.01%
6,671
+393
+6% +$13.4K
PLAY icon
1534
Dave & Buster's
PLAY
$363M
$243K ﹤0.01%
6,040
-728
-11% -$29.1K
LGF.B
1535
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$242K ﹤0.01%
24,415
+4,084
+20% +$35.2K
ZUO
1536
DELISTED
Zuora, Inc.
ZUO
$242K ﹤0.01%
16,880
+1,640
+11% +$24K
RAVN
1537
DELISTED
Raven Industries Inc
RAVN
$242K ﹤0.01%
7,037
+321
+5% +$11K
KNL
1538
DELISTED
Knoll, Inc.
KNL
$242K ﹤0.01%
9,562
+945
+11% +$25K
SYKE
1539
DELISTED
SYKES Enterprises Inc
SYKE
$241K ﹤0.01%
+6,510
New +$220K
GDOT icon
1540
Green Dot
GDOT
$746M
$240K ﹤0.01%
10,312
+1,297
+14% +$32.3K
HLNE icon
1541
Hamilton Lane
HLNE
$3.83B
$240K ﹤0.01%
4,034
+163
+4% +$9.41K
TCMD icon
1542
Tactile Systems Technology
TCMD
$626M
$240K ﹤0.01%
+3,553
New +$197K
FCF icon
1543
First Commonwealth Financial
FCF
$2.12B
$239K ﹤0.01%
16,478
+1,228
+8% +$17.2K
AVYA
1544
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$239K ﹤0.01%
17,699
+1,348
+8% +$16.6K
GCP
1545
DELISTED
GCP Applied Technologies Inc.
GCP
$239K ﹤0.01%
10,518
+386
+4% +$8.31K
CORE
1546
DELISTED
Core Mark Holding Co., Inc.
CORE
$239K ﹤0.01%
8,803
+424
+5% +$11.7K
AVTA
1547
DELISTED
Avantax, Inc. Common Stock
AVTA
$238K ﹤0.01%
+9,094
New +$204K
NPO icon
1548
Enpro
NPO
$6.95B
$237K ﹤0.01%
3,539
+271
+8% +$18K
ADUS icon
1549
Addus HomeCare
ADUS
$2.16B
$236K ﹤0.01%
+2,428
New +$214K
FWONA icon
1550
Liberty Media Series A
FWONA
$22.6B
$236K ﹤0.01%
+5,621
New +$221K
60 61
62
63 64

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.