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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 | |
|---|---|---|---|---|---|---|
|
INN
1601
Summit Hotel Properties
INN
$750M
| $218K | ﹤0.01% |
17,684
+1,664
| +10% | +$20K |
|
1602
Kadant
KAI
$3.63B
| $218K | ﹤0.01% |
+2,065
| New | +$196K |
|
1603
Materion
MTRN
$4.78B
| $218K | ﹤0.01% |
3,669
+253
| +7% | +$15K |
|
|
NTUS
1604
DELISTED
Natus Medical Inc
NTUS
| $218K | ﹤0.01% |
6,598
+310
| +5% | +$9.94K |
|
|
BRKL
1605
DELISTED
Brookline Bancorp
BRKL
| $217K | ﹤0.01% |
13,208
+996
| +8% | +$15.7K |
|
1606
Lakeland Financial Corp
LKFN
$1.53B
| $217K | ﹤0.01% |
+4,428
| New | +$206K |
|
|
SRG
1607
Seritage Growth Properties
SRG
$133M
| $217K | ﹤0.01% |
5,418
+499
| +10% | +$21.1K |
|
|
CSW
1608
CSW Industrials
CSW
$4.69B
| $215K | ﹤0.01% |
+2,787
| New | +$200K |
|
1609
ePlus
PLUS
$2.34B
| $215K | ﹤0.01% |
+5,108
| New | +$208K |
|
1610
TFS Financial
TFSL
$5.09B
| $215K | ﹤0.01% |
+10,911
| New | +$211K |
|
1611
AMERISAFE
AMSF
$563M
| $214K | ﹤0.01% |
+3,242
| New | +$215K |
|
|
DRNA
1612
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $214K | ﹤0.01% |
+9,700
| New | +$195K |
|
1613
Brookdale Senior Living
BKD
$3.69B
| $213K | ﹤0.01% |
29,286
+2,316
| +9% | +$17.2K |
|
1614
AZZ Inc
AZZ
$4.39B
| $212K | ﹤0.01% |
+4,604
| New | +$188K |
|
|
SASR
1615
DELISTED
Sandy Spring Bancorp Inc
SASR
| $212K | ﹤0.01% |
+5,602
| New | +$198K |
|
|
LTHM
1616
DELISTED
Livent Corporation
LTHM
| $211K | ﹤0.01% |
24,698
+1,946
| +9% | +$14.9K |
|
|
DENN
1617
DELISTED
Denny's
DENN
| $209K | ﹤0.01% |
10,516
+746
| +8% | +$15.4K |
|
1618
Karyopharm Therapeutics
KPTI
$166M
| $208K | ﹤0.01% |
725
+41
| +6% | +$8.89K |
|
1619
Theravance Biopharma
TBPH
$875M
| $208K | ﹤0.01% |
+8,024
| New | +$156K |
|
|
SWN
1620
DELISTED
Southwestern Energy Company
SWN
| $208K | ﹤0.01% |
86,154
+4,772
| +6% | +$9.86K |
|
1621
CVR Energy
CVI
$3.33B
| $207K | ﹤0.01% |
5,112
+388
| +8% | +$17.1K |
|
1622
DNOW Inc
DNOW
$2.59B
| $207K | ﹤0.01% |
18,457
+1,642
| +10% | +$18.3K |
|
1623
Enanta Pharmaceuticals
ENTA
$376M
| $207K | ﹤0.01% |
+3,348
| New | +$208K |
|
1624
Amkor Technology
AMKR
$14.7B
| $206K | ﹤0.01% |
15,847
+1,340
| +9% | +$16K |
|
1625
Orion
OEC
$379M
| $206K | ﹤0.01% |
10,664
+622
| +6% | +$11.2K |
|
Similar funds
JFG
IFP
BBVA
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.