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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
MEET
1776
DELISTED
The Meet Group, Inc. Common Stock
MEET
$62K ﹤0.01%
12,291
+348
+3% +$1.64K
CRBP icon
1777
Corbus Pharmaceuticals
CRBP
$170M
$61K ﹤0.01%
375
+21
+6% +$3.1K
TK icon
1778
Teekay
TK
$975M
$60K ﹤0.01%
11,244
+995
+10% +$4.92K
EIGI
1779
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$60K ﹤0.01%
12,856
– –
JCP
1780
DELISTED
J.C. Penney Company, Inc.
JCP
$60K ﹤0.01%
53,450
+3,915
+8% +$4.16K
PDLI
1781
DELISTED
PDL BioPharma, Inc.
PDLI
$58K ﹤0.01%
17,884
+665
+4% +$1.93K
ACH
1782
Accendra Health
ACH
$240M
$57K ﹤0.01%
+10,937
New +$70.2K
EXPR
1783
DELISTED
Express, Inc.
EXPR
$55K ﹤0.01%
561
+52
+10% +$4.09K
ANH
1784
DELISTED
Anworth Mortgage Asset Corporation
ANH
$55K ﹤0.01%
15,527
+1,286
+9% +$4.45K
ORBC
1785
DELISTED
ORBCOMM, Inc.
ORBC
$54K ﹤0.01%
12,866
+105
+0.8% +$449
ARLO icon
1786
Arlo Technologies
ARLO
$1.4B
$53K ﹤0.01%
12,584
+1,150
+10% +$3.95K
INO icon
1787
Inovio Pharmaceuticals
INO
$79.8M
$53K ﹤0.01%
1,350
– –
CLNE icon
1788
Clean Energy Fuels
CLNE
$447M
$52K ﹤0.01%
22,100
+2,210
+11% +$4.69K
VRAY
1789
DELISTED
ViewRay, Inc.
VRAY
$52K ﹤0.01%
12,234
– –
GNMK
1790
DELISTED
GenMark Diagnostics, Inc
GNMK
$50K ﹤0.01%
+10,457
New +$57.7K
BVH
1791
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$49K ﹤0.01%
+2,073
New +$47.7K
NE
1792
DELISTED
Noble Corporation
NE
$49K ﹤0.01%
39,948
+1,579
+4% +$1.89K
RRD
1793
DELISTED
RR Donnelley & Sons Co.
RRD
$48K ﹤0.01%
12,039
+1,189
+11% +$4.7K
CNSL
1794
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$46K ﹤0.01%
11,898
+835
+8% +$3.21K
MNK
1795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46K ﹤0.01%
13,292
+880
+7% +$2.75K
CYH icon
1796
Community Health Systems
CYH
$385M
$44K ﹤0.01%
15,173
+1,136
+8% +$3.93K
ARAY icon
1797
Accuray
ARAY
$28.4M
$43K ﹤0.01%
15,194
– –
LAB icon
1798
Standard BioTools
LAB
$326M
$43K ﹤0.01%
12,324
– –
MNKD icon
1799
MannKind Corp
MNKD
$1.28B
$43K ﹤0.01%
33,130
– –
CDR
1800
DELISTED
Cedar Realty Trust, Inc
CDR
$43K ﹤0.01%
2,205
+136
+7% +$2.64K
70 71
72
73 74

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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.