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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
EVH icon
1726
Evolent Health
EVH
$475M
$107K ﹤0.01%
11,812
+965
+9% +$7.84K
NAT icon
1727
Nordic American Tanker
NAT
$1.37B
$107K ﹤0.01%
21,716
+911
+4% +$3.47K
DNR
1728
DELISTED
Denbury Resources, Inc.
DNR
$107K ﹤0.01%
75,554
+6,964
+10% +$7.77K
WLL
1729
DELISTED
Whiting Petroleum Corporation
WLL
$107K ﹤0.01%
195
+16
+9% +$7.73K
APPS icon
1730
Digital Turbine
APPS
$1.02B
$105K ﹤0.01%
14,670
+1,006
+7% +$7.48K
NOG icon
1731
Northern Oil and Gas
NOG
$2.3B
$105K ﹤0.01%
4,492
+385
+9% +$7.62K
HMHC
1732
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$105K ﹤0.01%
16,824
+1,708
+11% +$9.97K
CERS icon
1733
Cerus
CERS
$587M
$102K ﹤0.01%
24,076
+269
+1% +$1.16K
JAG
1734
DELISTED
Jagged Peak Energy Inc.
JAG
$102K ﹤0.01%
11,964
+1,128
+10% +$8.24K
GME icon
1735
GameStop
GME
$9.5B
$99K ﹤0.01%
64,900
+1,984
+3% +$2.91K
LTRPA
1736
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$98K ﹤0.01%
13,322
+447
+3% +$3.6K
AMRX icon
1737
Amneal Pharmaceuticals
AMRX
$5.72B
$97K ﹤0.01%
20,134
+3,324
+20% +$11.6K
BTU icon
1738
Peabody Energy
BTU
$2.78B
$97K ﹤0.01%
+10,641
New +$122K
BDSI
1739
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$97K ﹤0.01%
15,361
+916
+6% +$5.38K
NPKI
1740
NPK International
NPKI
$1.21B
$95K ﹤0.01%
15,151
+1,294
+9% +$8.43K
TXMD icon
1741
TherapeuticsMD
TXMD
$23.8M
$94K ﹤0.01%
774
+127
+20% +$18.3K
AUD
1742
DELISTED
Audacy, Inc.
AUD
$92K ﹤0.01%
19,766
+1,745
+10% +$7.29K
GPRO icon
1743
GoPro
GPRO
$116M
$90K ﹤0.01%
20,709
+189
+0.9% +$784
XPRO icon
1744
Expro Ltd
XPRO
$1.79B
$90K ﹤0.01%
2,905
+277
+11% +$8.48K
PGNX
1745
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$87K ﹤0.01%
17,072
+1,116
+7% +$5.9K
OPK icon
1746
Opko Health
OPK
$921M
$86K ﹤0.01%
58,526
+8,332
+17% +$13.9K
TRUE
1747
DELISTED
TrueCar
TRUE
$86K ﹤0.01%
18,083
+238
+1% +$993
VTLE
1748
DELISTED
Vital Energy
VTLE
$86K ﹤0.01%
1,507
+116
+8% +$5.63K
SXC icon
1749
SunCoke Energy
SXC
$757M
$85K ﹤0.01%
13,659
+237
+2% +$1.32K
OSUR icon
1750
OraSure Technologies
OSUR
$273M
$84K ﹤0.01%
+10,439
New +$84.4K
68 69
70
71 72

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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.