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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 | |
|---|---|---|---|---|---|---|
|
NP
1576
DELISTED
Neenah, Inc. Common Stock
NP
| $226K | ﹤0.01% |
+3,208
| New | +$218K |
|
1577
Range Resources
RRC
$9.04B
| $225K | ﹤0.01% |
46,423
+4,509
| +11% | +$18.2K |
|
|
STMP
1578
DELISTED
Stamps.com, Inc.
STMP
| $225K | ﹤0.01% |
+2,694
| New | +$225K |
|
1579
Amcor
AMCR
$20.8B
| $224K | ﹤0.01% |
+4,140
| New | +$207K |
|
1580
Cal-Maine
CALM
$4.28B
| $224K | ﹤0.01% |
+5,242
| New | +$218K |
|
1581
City Holding Co
CHCO
$2B
| $224K | ﹤0.01% |
+2,738
| New | +$217K |
|
|
INFN
1582
DELISTED
Infinera Corporation Common Stock
INFN
| $224K | ﹤0.01% |
28,178
+2,784
| +11% | +$17.1K |
|
1583
Granite Construction
GVA
$5.59B
| $223K | ﹤0.01% |
8,060
+642
| +9% | +$18.3K |
|
1584
Mativ Holdings
MATV
$456M
| $223K | ﹤0.01% |
+5,316
| New | +$221K |
|
1585
Tompkins Financial
TMP
$1.46B
| $223K | ﹤0.01% |
+2,439
| New | +$211K |
|
1586
CBIZ
CBZ
$2.31B
| $222K | ﹤0.01% |
+8,224
| New | +$214K |
|
1587
Independence Realty Trust
IRT
$3.9B
| $222K | ﹤0.01% |
15,742
+1,843
| +13% | +$26.8K |
|
1588
James River Group Holdings
JRVR
$221M
| $222K | ﹤0.01% |
5,377
+352
| +7% | +$13.8K |
|
1589
Supernus Pharmaceuticals
SUPN
$2.71B
| $222K | ﹤0.01% |
9,379
+117
| +1% | +$2.84K |
|
|
MNR
1590
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $222K | ﹤0.01% |
15,358
+1,512
| +11% | +$22.3K |
|
1591
Employers Holdings
EIG
$922M
| $221K | ﹤0.01% |
5,305
+407
| +8% | +$17.3K |
|
1592
Patrick Industries
PATK
$2.82B
| $221K | ﹤0.01% |
+6,318
| New | +$205K |
|
1593
Golar LNG
GLNG
$4.95B
| $220K | ﹤0.01% |
15,449
+1,290
| +9% | +$17.5K |
|
1594
Medifast
MED
$109M
| $220K | ﹤0.01% |
2,009
-122
| -6% | -$11.8K |
|
1595
Park National Corp
PRK
$3.43B
| $220K | ﹤0.01% |
+2,150
| New | +$215K |
|
|
MODN
1596
DELISTED
MODEL N, INC.
MODN
| $220K | ﹤0.01% |
+6,260
| New | +$191K |
|
1597
Archrock
AROC
$6.38B
| $219K | ﹤0.01% |
21,812
+1,790
| +9% | +$16.7K |
|
|
CBPX
1598
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $219K | ﹤0.01% |
+6,005
| New | +$198K |
|
|
TERP
1599
DELISTED
TerraForm Power, Inc
TERP
| $219K | ﹤0.01% |
14,238
+1,876
| +15% | +$30.2K |
|
1600
Benchmark Electronics
BHE
$2.93B
| $218K | ﹤0.01% |
+6,352
| New | +$210K |
|
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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.