We are live on ! Find out more
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
CARS icon
1701
Cars.com
CARS
$705M
$133K ﹤0.01%
10,862
+768
+8% +$8.96K
PACB icon
1702
Pacific Biosciences
PACB
$432M
$132K ﹤0.01%
25,770
+807
+3% +$4.1K
SPNT icon
1703
SiriusPoint
SPNT
$3.09B
$131K ﹤0.01%
12,470
+1,096
+10% +$10.6K
ACHN
1704
DELISTED
Achillion Pharmaceuticals
ACHN
$131K ﹤0.01%
21,710
+1,996
+10% +$11.6K
TELL
1705
DELISTED
Tellurian Inc.
TELL
$129K ﹤0.01%
17,667
+824
+5% +$6.27K
TDAY
1706
USA Today Co
TDAY
$1.27B
$128K ﹤0.01%
+20,026
New +$147K
PLUG icon
1707
Plug Power
PLUG
$2.73B
$128K ﹤0.01%
40,525
– –
GLDD
1708
DELISTED
Great Lakes Dredge & Dock
GLDD
$127K ﹤0.01%
11,220
+674
+6% +$7.2K
PBI icon
1709
Pitney Bowes
PBI
$2.41B
$127K ﹤0.01%
31,430
+812
+3% +$3.72K
KDMN
1710
DELISTED
Kadmon Holdings, Inc.
KDMN
$124K ﹤0.01%
27,270
+3,785
+16% +$13.8K
IMGN
1711
DELISTED
Immunogen Inc
IMGN
$122K ﹤0.01%
23,957
+249
+1% +$845
CMO
1712
DELISTED
Capstead Mortgage Corp.
CMO
$122K ﹤0.01%
15,354
+2,107
+16% +$16.3K
AKBA icon
1713
Akebia Therapeutics
AKBA
$341M
$121K ﹤0.01%
19,206
+1,703
+10% +$8.09K
MBI icon
1714
MBIA
MBI
$278M
$121K ﹤0.01%
12,990
+270
+2% +$2.57K
LGF.A
1715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$119K ﹤0.01%
+11,160
New +$103K
ADVM
1716
DELISTED
Adverum Biotechnologies
ADVM
$117K ﹤0.01%
+1,018
New +$89.7K
DHT icon
1717
DHT Holdings
DHT
$2.99B
$116K ﹤0.01%
14,020
+1,031
+8% +$7.64K
WPG
1718
DELISTED
Washington Prime Group Inc.
WPG
$116K ﹤0.01%
3,527
+280
+9% +$10.2K
MIK
1719
DELISTED
Michaels Stores, Inc
MIK
$115K ﹤0.01%
14,254
+1,001
+8% +$8.41K
CYTK icon
1720
Cytokinetics
CYTK
$10.8B
$114K ﹤0.01%
10,764
+622
+6% +$6.39K
HLIT icon
1721
Harmonic Inc
HLIT
$1.2B
$114K ﹤0.01%
14,595
+1,328
+10% +$9.91K
UPWK icon
1722
Upwork
UPWK
$1.21B
$114K ﹤0.01%
+10,696
New +$135K
WT icon
1723
WisdomTree
WT
$2.97B
$111K ﹤0.01%
22,892
+919
+4% +$4.56K
AAMI
1724
Acadian Asset Management
AAMI
$2.94B
$109K ﹤0.01%
10,654
+259
+2% +$2.53K
SNR
1725
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$109K ﹤0.01%
14,222
+932
+7% +$6.91K
67 68
69
70 71

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.