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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
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
GRPN icon
1651
Groupon
GRPN
$980M
$192K ﹤0.01%
4,026
– –
HOUS
1652
DELISTED
Anywhere Real Estate
HOUS
$191K ﹤0.01%
19,693
+1,994
+11% +$18.3K
SFL icon
1653
SFL Corp
SFL
$1.59B
$188K ﹤0.01%
12,900
+1,062
+9% +$15.4K
TILE icon
1654
Interface
TILE
$1.91B
$187K ﹤0.01%
11,291
+382
+4% +$6.15K
ANF icon
1655
Abercrombie & Fitch
ANF
$4.17B
$186K ﹤0.01%
10,771
+437
+4% +$7.23K
KRNY icon
1656
Kearny Financial
KRNY
$592M
$186K ﹤0.01%
13,418
+403
+3% +$5.57K
PR
1657
Permian Resources
PR
$17.9B
$186K ﹤0.01%
40,353
+3,757
+10% +$13.7K
ATNX
1658
DELISTED
Athenex, Inc. Common Stock
ATNX
$184K ﹤0.01%
602
+75
+14% +$19.8K
AKS
1659
DELISTED
AK Steel Holding Corp
AKS
$182K ﹤0.01%
55,418
+2,590
+5% +$7.18K
ARR
1660
Armour Residential REIT
ARR
$2.02B
$180K ﹤0.01%
+2,019
New +$173K
TROX icon
1661
Tronox
TROX
$995M
$177K ﹤0.01%
15,489
+372
+2% +$3.72K
INVA icon
1662
Innoviva
INVA
$1.58B
$176K ﹤0.01%
12,406
+473
+4% +$5.8K
MRC
1663
DELISTED
MRC Global
MRC
$176K ﹤0.01%
12,918
+1,017
+9% +$13.3K
EVRI
1664
DELISTED
Everi Holdings
EVRI
$175K ﹤0.01%
12,994
+995
+8% +$11.4K
PLAB icon
1665
Photronics
PLAB
$1.79B
$175K ﹤0.01%
11,102
+879
+9% +$11.1K
DBI icon
1666
Designer Brands
DBI
$277M
$174K ﹤0.01%
11,060
+186
+2% +$3.08K
DDD icon
1667
3D Systems Corp
DDD
$420M
$173K ﹤0.01%
19,741
+2,093
+12% +$18.2K
TIVO
1668
DELISTED
Tivo Inc
TIVO
$173K ﹤0.01%
20,402
+1,319
+7% +$10.4K
CNDT icon
1669
Conduent
CNDT
$230M
$172K ﹤0.01%
27,801
+2,369
+9% +$14.8K
NEX
1670
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$172K ﹤0.01%
+25,670
New +$138K
QEP
1671
DELISTED
QEP RESOURCES, INC.
QEP
$172K ﹤0.01%
38,274
+2,767
+8% +$9.64K
BRSP
1672
BrightSpire Capital
BRSP
$681M
$170K ﹤0.01%
12,896
+1,059
+9% +$14.4K
EXTR icon
1673
Extreme Networks
EXTR
$3.86B
$170K ﹤0.01%
23,100
+1,127
+5% +$7.9K
TGTX icon
1674
TG Therapeutics
TGTX
$8.58B
$170K ﹤0.01%
15,295
+1,633
+12% +$12.4K
ENDP
1675
DELISTED
Endo International plc
ENDP
$170K ﹤0.01%
36,273
+1,310
+4% +$5.84K
65 66
67
68 69

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SSA
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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.