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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
AT
1801
DELISTED
Atlantic Power Corporation
AT
$43K ﹤0.01%
18,539
+495
+3% +$1.17K
ONDK
1802
DELISTED
On Deck Capital, Inc.
ONDK
$42K ﹤0.01%
+10,180
New +$40.9K
IPI icon
1803
Intrepid Potash
IPI
$460M
$41K ﹤0.01%
1,506
+76
+5% +$2.06K
VHC icon
1804
VirnetX Holding Corp
VHC
$52.3M
$41K ﹤0.01%
545
-1
-0.2% -$100
AHT
1805
Ashford Hospitality Trust
AHT
$21M
$40K ﹤0.01%
14
+1
+8% +$2.8K
GERN icon
1806
Geron
GERN
$911M
$40K ﹤0.01%
29,061
+3,593
+14% +$5.19K
TTI icon
1807
TETRA Technologies
TTI
$1.23B
$40K ﹤0.01%
20,206
+1,011
+5% +$1.63K
DS
1808
DELISTED
Drive Shack Inc.
DS
$40K ﹤0.01%
10,871
+86
+0.8% +$342
GNC
1809
DELISTED
GNC Holdings, Inc.
GNC
$34K ﹤0.01%
12,571
+863
+7% +$2.3K
HPR
1810
DELISTED
HighPoint Resources Corporation
HPR
$31K ﹤0.01%
362
+16
+5% +$1.04K
CBL
1811
DELISTED
CBL& Associates Properties, Inc.
CBL
$31K ﹤0.01%
29,134
+2,196
+8% +$2.87K
AFMD
1812
DELISTED
Affimed
AFMD
$30K ﹤0.01%
1,086
+31
+3% +$829
LITS
1813
Lite Strategy Inc
LITS
$33.6M
$30K ﹤0.01%
615
– –
ONIT
1814
Onity Group
ONIT
$333M
$30K ﹤0.01%
1,482
+159
+12% +$3.85K
XOG
1815
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$30K ﹤0.01%
14,266
+97
+0.7% +$198
PTN
1816
Palatin Technologies
PTN
$13.7M
$29K ﹤0.01%
29
– –
REI icon
1817
Ring Energy
REI
$322M
$29K ﹤0.01%
10,886
+458
+4% +$899
TLPH icon
1818
Talphera
TLPH
$70.1M
$28K ﹤0.01%
672
+35
+5% +$1.43K
UUUU icon
1819
Energy Fuels
UUUU
$2.82B
$28K ﹤0.01%
14,657
+1,520
+12% +$2.99K
UEC icon
1820
Uranium Energy
UEC
$4.71B
$26K ﹤0.01%
27,857
– –
RMTI icon
1821
Rockwell Medical
RMTI
$26.2M
$25K ﹤0.01%
92
+1
+1% +$251
ATHX
1822
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K ﹤0.01%
800
– –
AKRX
1823
DELISTED
Akorn Inc
AKRX
$25K ﹤0.01%
16,692
+1,981
+13% +$7.47K
CBAY
1824
DELISTED
Cymabay Therapeutics
CBAY
$24K ﹤0.01%
12,101
-30
-0.2% -$113
CSLT
1825
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$24K ﹤0.01%
17,718
– –
71 72
73
74 75

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JFG
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IFP
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BBVA
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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
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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.