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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
BPFH
1676
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$170K ﹤0.01%
14,138
+1,343
+10% +$15.6K
CISN
1677
DELISTED
Cision Ltd. Ordinary Share
CISN
$170K ﹤0.01%
17,075
+855
+5% +$8.17K
SGMO
1678
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$169K ﹤0.01%
20,197
+817
+4% +$7.51K
NXGN
1679
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$169K ﹤0.01%
10,528
+468
+5% +$7.73K
VNDA icon
1680
Vanda Pharmaceuticals
VNDA
$312M
$165K ﹤0.01%
+10,084
New +$152K
COOP
1681
DELISTED
Mr. Cooper
COOP
$164K ﹤0.01%
13,101
+851
+7% +$10.5K
NBR icon
1682
Nabors Industries
NBR
$1.23B
$164K ﹤0.01%
1,141
+50
+5% +$5.27K
PUMP icon
1683
ProPetro Holding
PUMP
$1.45B
$164K ﹤0.01%
14,598
+736
+5% +$6.58K
CHRD icon
1684
Chord Energy
CHRD
$7.79B
$163K ﹤0.01%
50,126
+3,232
+7% +$9.25K
OIS icon
1685
Oil States International
OIS
$522M
$163K ﹤0.01%
+10,023
New +$152K
SAFE
1686
Safehold
SAFE
$1.19B
$160K ﹤0.01%
2,261
+13
+0.6% +$822
EAF icon
1687
GrafTech
EAF
$194M
$159K ﹤0.01%
1,364
+156
+13% +$19.6K
AR icon
1688
Antero Resources
AR
$10.9B
$158K ﹤0.01%
55,607
+4,699
+9% +$12K
SRCI
1689
DELISTED
SRC Energy Inc
SRCI
$158K ﹤0.01%
38,378
+783
+2% +$2.97K
PGTI
1690
DELISTED
PGT, Inc.
PGTI
$154K ﹤0.01%
+10,354
New +$165K
FSP
1691
Franklin Street Properties
FSP
$44.8M
$152K ﹤0.01%
17,768
+1,577
+10% +$13.6K
DBD
1692
DELISTED
Diebold Nixdorf Incorporated
DBD
$150K ﹤0.01%
14,214
+1,063
+8% +$9.44K
ACCO icon
1693
Acco Brands
ACCO
$369M
$148K ﹤0.01%
15,844
+1,185
+8% +$11.2K
HAPN
1694
Happen Inc
HAPN
$2.08B
$142K ﹤0.01%
+11,228
New +$145K
GTES icon
1695
Gates Industrial Corporation Ltd.
GTES
$6.81B
$141K ﹤0.01%
+10,248
New +$117K
TRST
1696
Trustco Bank Corp NY
TRST
$977M
$140K ﹤0.01%
3,219
+277
+9% +$11.9K
GLUU
1697
DELISTED
Glu Mobile Inc.
GLUU
$139K ﹤0.01%
23,011
+2,206
+11% +$12.6K
QUOT
1698
DELISTED
Quotient Technology Inc
QUOT
$135K ﹤0.01%
13,742
+1,874
+16% +$18K
TCRT icon
1699
Alaunos Therapeutics
TCRT
$4.74M
$134K ﹤0.01%
189
– –
ATRS
1700
DELISTED
Antares Pharma, Inc.
ATRS
$134K ﹤0.01%
28,418
– –
66 67
68
69 70

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SSA
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HIIFS
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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.