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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 | |
|---|---|---|---|---|---|---|
|
DCH
1626
Dauch Corp
DCH
$1.3B
| $205K | ﹤0.01% |
19,085
+1,727
| +10% | +$16.4K |
|
1627
Central Garden & Pet Co Class A
CENTA
$2.41B
| $205K | ﹤0.01% |
+8,735
| New | +$196K |
|
1628
Rush Enterprises Class A
RUSHA
$5.95B
| $205K | ﹤0.01% |
+9,898
| New | +$193K |
|
1629
Magnolia Oil & Gas
MGY
$5.83B
| $203K | ﹤0.01% |
16,124
+1,214
| +8% | +$13.6K |
|
1630
OceanFirst Financial
OCFC
$1.7B
| $203K | ﹤0.01% |
+7,935
| New | +$191K |
|
1631
OFG Bancorp
OFG
$2.21B
| $203K | ﹤0.01% |
+8,590
| New | +$188K |
|
1632
SM Energy
SM
$7.96B
| $203K | ﹤0.01% |
18,103
+1,542
| +9% | +$13.9K |
|
1633
Sonos
SONO
$1.75B
| $203K | ﹤0.01% |
12,997
+696
| +6% | +$9.7K |
|
|
SWAV
1634
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $203K | ﹤0.01% |
+4,632
| New | +$171K |
|
|
GMS
1635
DELISTED
GMS Inc
GMS
| $202K | ﹤0.01% |
+7,442
| New | +$218K |
|
1636
IMAX
IMAX
$2.38B
| $202K | ﹤0.01% |
9,883
+571
| +6% | +$12.2K |
|
1637
Southside Bancshares
SBSI
$1.02B
| $202K | ﹤0.01% |
+5,447
| New | +$192K |
|
|
RPT
1638
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $202K | ﹤0.01% |
13,419
+1,270
| +10% | +$18.1K |
|
1639
Apogee Enterprises
APOG
$850M
| $201K | ﹤0.01% |
+6,194
| New | +$231K |
|
1640
Varex Imaging
VREX
$460M
| $201K | ﹤0.01% |
+6,732
| New | +$201K |
|
|
ATRI
1641
DELISTED
Atrion Corp
ATRI
| $201K | ﹤0.01% |
+267
| New | +$201K |
|
1642
Matthews International
MATW
$864M
| $200K | ﹤0.01% |
+5,248
| New | +$192K |
|
1643
ADT
ADT
$5.16B
| $199K | ﹤0.01% |
25,049
+2,578
| +11% | +$20.4K |
|
|
WDR
1644
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $198K | ﹤0.01% |
11,868
+329
| +3% | +$5.36K |
|
|
CHNG
1645
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $197K | ﹤0.01% |
11,993
+1,068
| +10% | +$14.3K |
|
|
SWI
1646
DELISTED
SolarWinds Corporation Common Stock
SWI
| $197K | ﹤0.01% |
+10,059
| New | +$200K |
|
1647
Coherus Oncology
CHRS
$217M
| $195K | ﹤0.01% |
+10,812
| New | +$199K |
|
1648
Virtu Financial
VIRT
$5.2B
| $195K | ﹤0.01% |
12,173
+1,671
| +16% | +$27.6K |
|
|
BPYU
1649
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $195K | ﹤0.01% |
10,576
-3,760
| -26% | -$71.2K |
|
1650
B&G Foods
BGS
$285M
| $194K | ﹤0.01% |
10,832
+554
| +5% | +$9.32K |
|
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.