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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 | |
|---|---|---|---|---|---|---|
1551
Universal Corp
UVV
$1.35B
| $236K | ﹤0.01% |
4,141
+335
| +9% | +$18.1K |
|
|
CHK
1552
DELISTED
Chesapeake Energy Corporation
CHK
| $236K | ﹤0.01% |
1,429
+130
| +10% | +$26.1K |
|
1553
Clearway Energy Class C
CWEN
$5.03B
| $235K | ﹤0.01% |
11,761
+1,012
| +9% | +$19.6K |
|
1554
Grocery Outlet
GO
$925M
| $235K | ﹤0.01% |
+7,229
| New | +$233K |
|
1555
Alamo Group
ALG
$2.01B
| $234K | ﹤0.01% |
1,863
+82
| +5% | +$9.59K |
|
1556
Appian
APPN
$1.86B
| $234K | ﹤0.01% |
6,125
+622
| +11% | +$26.8K |
|
1557
Seaboard Corp
SEB
$4.48B
| $234K | ﹤0.01% |
55
+2
| +4% | +$8.37K |
|
|
HA
1558
DELISTED
Hawaiian Holdings, Inc.
HA
| $234K | ﹤0.01% |
+7,996
| New | +$234K |
|
|
SWCH
1559
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $234K | ﹤0.01% |
15,764
+859
| +6% | +$13K |
|
1560
Douglas Dynamics
PLOW
$1.04B
| $233K | ﹤0.01% |
+4,239
| New | +$214K |
|
1561
AtriCure
ATRC
$1.86B
| $231K | ﹤0.01% |
+7,107
| New | +$202K |
|
1562
Strategy Inc
MSTR
$35.3B
| $231K | ﹤0.01% |
16,180
+560
| +4% | +$8.34K |
|
|
RTL
1563
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $231K | ﹤0.01% |
17,424
+1,532
| +10% | +$21.9K |
|
1564
Helix Energy Solutions
HLX
$1.44B
| $230K | ﹤0.01% |
23,862
+1,777
| +8% | +$15.4K |
|
|
TGI
1565
DELISTED
Triumph Group
TGI
| $230K | ﹤0.01% |
+9,108
| New | +$226K |
|
|
FOE
1566
DELISTED
Ferro Corporation
FOE
| $230K | ﹤0.01% |
15,539
+675
| +5% | +$8.71K |
|
1567
First Busey Corp
BUSE
$2.52B
| $229K | ﹤0.01% |
+8,317
| New | +$220K |
|
1568
TriMas Corp
TRS
$1.43B
| $229K | ﹤0.01% |
7,278
+613
| +9% | +$18.9K |
|
|
DCPH
1569
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $229K | ﹤0.01% |
+3,687
| New | +$175K |
|
1570
Corcept Therapeutics
CORT
$9.85B
| $228K | ﹤0.01% |
18,816
+584
| +3% | +$8.13K |
|
1571
Fate Therapeutics
FATE
$281M
| $228K | ﹤0.01% |
+11,653
| New | +$185K |
|
|
NAV
1572
DELISTED
Navistar International
NAV
| $228K | ﹤0.01% |
7,865
+683
| +10% | +$21K |
|
1573
Oxford Industries
OXM
$586M
| $227K | ﹤0.01% |
3,013
+212
| +8% | +$15.3K |
|
1574
Safety Insurance
SAFT
$1.52B
| $227K | ﹤0.01% |
2,448
+174
| +8% | +$17K |
|
|
FBC
1575
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $227K | ﹤0.01% |
+5,939
| New | +$222K |
|
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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.