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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
XXII
1826
22nd Century Group
XXII
$1.47M
– –
0
– –
NBEV
1827
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$23K ﹤0.01%
12,895
– –
MDR
1828
DELISTED
McDermott International
MDR
$22K ﹤0.01%
32,670
+4,507
+16% +$5.76K
FET icon
1829
Forum Energy Technologies
FET
$654M
$21K ﹤0.01%
633
+39
+7% +$1.06K
VBIV
1830
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$21K ﹤0.01%
513
+32
+7% +$701
GEN
1831
DELISTED
Genesis Healthcare, Inc.
GEN
$21K ﹤0.01%
12,951
– –
SENS icon
1832
Senseonics Holdings Inc
SENS
$254M
$17K ﹤0.01%
946
– –
CFMS
1833
DELISTED
Conformis, Inc. Common Stock
CFMS
$17K ﹤0.01%
456
– –
LCTX icon
1834
Lineage Cell Therapeutics
LCTX
$257M
$15K ﹤0.01%
16,451
+1,903
+13% +$1.58K
TYME
1835
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$15K ﹤0.01%
10,961
– –
FTR
1836
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
17,345
+1,191
+7% +$971
ASRT
1837
DELISTED
Assertio
ASRT
$14K ﹤0.01%
192
+20
+12% +$1.17K
KDNY
1838
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$13K ﹤0.01%
2,219
+7
+0.3% +$38
AXAS
1839
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
1,185
+4
+0.3% +$26
TEUM
1840
DELISTED
Pareteum Corporation
TEUM
$8K ﹤0.01%
19,127
+1,513
+9% +$874
DF
1841
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
13,269
– –
PLCE icon
1842
Children's Place
PLCE
$53.6M
– –
-2,872
Closed -$221K
TNK icon
1843
Teekay Tankers
TNK
$2.63B
– –
-3,524
Closed -$37K
ASXC
1844
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,377
Closed -$19K
POLY
1845
DELISTED
Plantronics, Inc.
POLY
– –
-6,226
Closed -$232K
RDUS
1846
DELISTED
Radius Health, Inc.
RDUS
– –
-7,976
Closed -$205K
GWR
1847
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-12,148
Closed -$1.34M
CRZO
1848
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-13,091
Closed -$112K
ASNA
1849
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,208
Closed -$6K
ONCE
1850
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-6,075
Closed -$589K
71 72 73
74
75

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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.