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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
ALL icon
176
Allstate
ALL
$66.9B
$5.47M 0.1%
48,676
+1,761
+4% +$192K
TRV icon
177
Travelers Companies
TRV
$80.8B
$5.46M 0.1%
39,900
+1,764
+5% +$240K
APH icon
178
Amphenol
APH
$188B
$5.43M 0.1%
200,856
+6,628
+3% +$169K
NEM icon
179
Newmont
NEM
$98.2B
$5.4M 0.1%
124,209
+9,083
+8% +$355K
OXY icon
180
Occidental Petroleum
OXY
$57B
$5.38M 0.1%
130,672
+9,745
+8% +$390K
DXCM icon
181
DexCom
DXCM
$27.6B
$5.38M 0.1%
98,316
+6,320
+7% +$300K
EA icon
182
Electronic Arts
EA
$52.4B
$5.32M 0.1%
49,509
+1,122
+2% +$111K
HLT icon
183
Hilton Worldwide
HLT
$74B
$5.32M 0.1%
47,967
+124
+0.3% +$12.4K
VFC icon
184
VF Corp
VFC
$6.68B
$5.31M 0.1%
53,238
+1,878
+4% +$168K
PSA icon
185
Public Storage
PSA
$60.2B
$5.27M 0.1%
24,727
+1,009
+4% +$224K
DAL icon
186
Delta Air Lines
DAL
$55.9B
$5.23M 0.1%
89,357
+3,834
+4% +$215K
CTSH icon
187
Cognizant
CTSH
$21.5B
$5.21M 0.1%
84,084
+2,467
+3% +$152K
YUM icon
188
Yum! Brands
YUM
$41B
$5.17M 0.1%
51,346
+1,271
+3% +$132K
XEL icon
189
Xcel Energy
XEL
$51B
$5.05M 0.09%
79,510
+7,099
+10% +$444K
WELL icon
190
Welltower
WELL
$178B
$5M 0.09%
61,186
+4,160
+7% +$356K
PPG icon
191
PPG Industries
PPG
$25.9B
$4.97M 0.09%
37,232
+1,976
+6% +$250K
OKE icon
192
Oneok
OKE
$58.7B
$4.92M 0.09%
65,043
+3,673
+6% +$263K
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.9M 0.09%
65,059
+3,111
+5% +$221K
KLAC icon
194
KLA
KLAC
$275B
$4.9M 0.09%
275,050
+5,890
+2% +$98.8K
AZO icon
195
AutoZone
AZO
$48.3B
$4.9M 0.09%
4,110
-10
-0.2% -$11.5K
GIS icon
196
General Mills
GIS
$19.2B
$4.87M 0.09%
90,952
+6,619
+8% +$349K
JCI icon
197
Johnson Controls International
JCI
$87.5B
$4.8M 0.09%
117,814
+5,428
+5% +$229K
EBAY icon
198
eBay
EBAY
$48.6B
$4.78M 0.09%
132,307
-4,835
-4% -$175K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$68.8B
$4.76M 0.09%
12,684
+683
+6% +$230K
PAYX icon
200
Paychex
PAYX
$40.4B
$4.7M 0.09%
55,298
+1,966
+4% +$166K
6 7
8
9 10

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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.