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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
VKTX icon
1751
Viking Therapeutics
VKTX
$4.04B
$84K ﹤0.01%
+10,462
New +$76.3K
MOBL
1752
DELISTED
MobileIron, Inc.
MOBL
$83K ﹤0.01%
17,091
– –
WTI icon
1753
W&T Offshore
WTI
$545M
$82K ﹤0.01%
14,768
+1,094
+8% +$4.87K
CDMO
1754
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$81K ﹤0.01%
10,573
+489
+5% +$2.85K
SPWR
1755
DELISTED
SunPower Corporation Common Stock
SPWR
$81K ﹤0.01%
+15,872
New +$88.2K
DVAX
1756
DELISTED
Dynavax Technologies
DVAX
$80K ﹤0.01%
14,029
+2,441
+21% +$13.1K
SLCA
1757
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$78K ﹤0.01%
12,700
+1,278
+11% +$7.71K
SPPI
1758
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$78K ﹤0.01%
21,460
+983
+5% +$7.94K
DO
1759
DELISTED
Diamond Offshore Drilling
DO
$78K ﹤0.01%
10,799
+652
+6% +$3.79K
AGEN
1760
Agenus
AGEN
$249M
$77K ﹤0.01%
968
– –
CTLP
1761
DELISTED
Cantaloupe
CTLP
$77K ﹤0.01%
10,374
-6
-0.1% -$45
GPOR
1762
DELISTED
Gulfport Energy Corp.
GPOR
$77K ﹤0.01%
25,200
+1,226
+5% +$3.48K
EGIO
1763
DELISTED
Edgio, Inc. Common Stock
EGIO
$76K ﹤0.01%
463
+23
+5% +$3.64K
CHS
1764
DELISTED
Chicos FAS, Inc.
CHS
$76K ﹤0.01%
19,966
+1,794
+10% +$6.9K
NCMI icon
1765
National CineMedia
NCMI
$354M
$74K ﹤0.01%
+1,013
New +$76.3K
OPCH icon
1766
Option Care Health
OPCH
$3.4B
$73K ﹤0.01%
4,893
+325
+7% +$4.39K
I
1767
DELISTED
INTELSAT S. A.
I
$73K ﹤0.01%
10,383
+643
+7% +$10.1K
LTS
1768
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$73K ﹤0.01%
20,996
+110
+0.5% +$319
CETV
1769
DELISTED
Central European Media Enterprises Ltd
CETV
$72K ﹤0.01%
15,944
– –
BCRX icon
1770
BioCryst Pharmaceuticals
BCRX
$2.37B
$69K ﹤0.01%
20,041
+664
+3% +$1.67K
SRNE
1771
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$69K ﹤0.01%
20,506
– –
PEI
1772
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$67K ﹤0.01%
843
+48
+6% +$4K
PGEN icon
1773
Precigen
PGEN
$1.93B
$66K ﹤0.01%
12,132
+911
+8% +$5.13K
CPRX
1774
DELISTED
Catalyst Pharmaceutical
CPRX
$64K ﹤0.01%
17,035
– –
RIGL icon
1775
Rigel Pharmaceuticals
RIGL
$680M
$64K ﹤0.01%
2,971
+24
+0.8% +$494
69 70
71
72 73

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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.