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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$6.88M 0.13%
115,812
+7,204
+7% +$399K
GD icon
152
General Dynamics
GD
$105B
$6.83M 0.13%
38,741
+2,402
+7% +$431K
AIG icon
153
American International
AIG
$41.9B
$6.78M 0.12%
132,093
+9,473
+8% +$502K
ADSK icon
154
Autodesk
ADSK
$44.3B
$6.78M 0.12%
36,951
+1,634
+5% +$265K
EXC icon
155
Exelon
EXC
$48.6B
$6.74M 0.12%
207,367
+15,959
+8% +$517K
MCO icon
156
Moody's
MCO
$81.7B
$6.71M 0.12%
28,265
+918
+3% +$204K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$6.7M 0.12%
113,701
+4,921
+5% +$284K
PGR icon
158
Progressive
PGR
$124B
$6.7M 0.12%
92,534
+5,381
+6% +$388K
ADI icon
159
Analog Devices
ADI
$181B
$6.7M 0.12%
56,349
+3,004
+6% +$339K
BAX icon
160
Baxter International
BAX
$11.6B
$6.61M 0.12%
78,987
+4,923
+7% +$407K
HCA icon
161
HCA Healthcare
HCA
$84.8B
$6.51M 0.12%
44,020
+2,103
+5% +$282K
SRE icon
162
Sempra
SRE
$60.8B
$6.47M 0.12%
85,462
+8,152
+11% +$598K
BNY
163
Bank of New York Mellon
BNY
$108B
$6.29M 0.12%
124,988
+4,744
+4% +$226K
KMI icon
164
Kinder Morgan
KMI
$73.1B
$6.24M 0.11%
294,819
+20,320
+7% +$411K
DOW icon
165
Dow Inc
DOW
$21.6B
$6.2M 0.11%
113,194
+7,765
+7% +$401K
MET icon
166
MetLife
MET
$61B
$6.04M 0.11%
118,582
+5,521
+5% +$267K
MPC icon
167
Marathon Petroleum
MPC
$90.3B
$5.88M 0.11%
97,603
+5,025
+5% +$314K
AFL icon
168
Aflac
AFL
$63.9B
$5.84M 0.11%
110,316
+6,251
+6% +$332K
VLO icon
169
Valero Energy
VLO
$89.8B
$5.83M 0.11%
62,250
+3,556
+6% +$336K
PRU icon
170
Prudential Financial
PRU
$41.7B
$5.8M 0.11%
61,929
+4,762
+8% +$437K
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$5.64M 0.1%
192,975
+360
+0.2% +$10.3K
ROP icon
172
Roper Technologies
ROP
$36.3B
$5.61M 0.1%
15,823
+899
+6% +$311K
FDX icon
173
FedEx
FDX
$74.5B
$5.52M 0.1%
36,518
+2,576
+8% +$397K
F icon
174
Ford
F
$57.3B
$5.5M 0.1%
591,221
+40,241
+7% +$362K
TT icon
175
Trane Technologies
TT
$106B
$5.47M 0.1%
41,188
+1,484
+4% +$188K
5 6
7
8 9

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.