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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
STI
1851
DELISTED
SunTrust Banks, Inc.
STI
– –
-62,440
Closed -$4.3M
SEMG
1852
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,574
Closed -$189K
CBM
1853
DELISTED
Cambrex Corporation
CBM
– –
-5,651
Closed -$336K
VIAB
1854
DELISTED
Viacom Inc. Class B
VIAB
– –
-49,773
Closed -$1.2M
MCRN
1855
DELISTED
Milacron Holdings Corp.
MCRN
– –
-10,117
Closed -$169K
GHDX
1856
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,943
Closed -$335K
LTXB
1857
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,979
Closed -$347K
CJ
1858
DELISTED
C&J Energy Services, Inc.
CJ
– –
-10,100
Closed -$108K
CVRS
1859
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-16,074
Closed -$69K
MDSO
1860
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-15,823
Closed -$1.45M
ALDR
1861
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-12,960
Closed -$244K
CBLK
1862
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-9,913
Closed -$258K
VSM
1863
DELISTED
Versum Materials, Inc.
VSM
– –
-28,658
Closed -$1.52M
BID
1864
DELISTED
Sotheby's
BID
– –
-5,923
Closed -$337K
CELG
1865
DELISTED
Celgene Corp
CELG
– –
-117,037
Closed -$11.6M
FNSR
1866
DELISTED
Finisar Corp
FNSR
– –
-18,148
Closed -$431K
GCI
1867
DELISTED
Gannett Co., Inc
GCI
– –
-16,568
Closed -$178K
SPN
1868
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,204
Closed -$3K
71 72 73 74
75

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JFG
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IFP
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SSA
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HIIFS
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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.