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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
HPQ icon
201
HP
HPQ
$23.5B
$4.66M 0.09%
226,899
+6,825
+3% +$129K
ZBH icon
202
Zimmer Biomet
ZBH
$17.7B
$4.65M 0.09%
32,009
+2,349
+8% +$324K
SBAC icon
203
SBA Communications
SBAC
$18.4B
$4.63M 0.09%
19,200
+559
+3% +$133K
MSI icon
204
Motorola Solutions
MSI
$69.4B
$4.58M 0.08%
28,443
+2,307
+9% +$380K
TDG icon
205
TransDigm Group
TDG
$69.2B
$4.58M 0.08%
8,182
+287
+4% +$157K
STZ icon
206
Constellation Brands
STZ
$22.2B
$4.55M 0.08%
23,987
+1,577
+7% +$298K
PEG icon
207
Public Service Enterprise Group
PEG
$39.8B
$4.55M 0.08%
76,992
+6,033
+9% +$366K
ED icon
208
Consolidated Edison
ED
$41.6B
$4.54M 0.08%
50,177
+4,119
+9% +$369K
EQR icon
209
Equity Residential
EQR
$25.4B
$4.47M 0.08%
55,225
+3,725
+7% +$317K
AVB icon
210
AvalonBay Communities
AVB
$27.1B
$4.42M 0.08%
21,068
+1,513
+8% +$324K
WEC icon
211
WEC Energy
WEC
$37.7B
$4.39M 0.08%
47,657
+3,304
+7% +$301K
TROW icon
212
T. Rowe Price
TROW
$25B
$4.39M 0.08%
36,033
+1,670
+5% +$197K
STT icon
213
State Street
STT
$50.9B
$4.37M 0.08%
55,292
+2,817
+5% +$198K
LULU icon
214
lululemon athletica
LULU
$13B
$4.37M 0.08%
18,857
+745
+4% +$159K
IQV icon
215
IQVIA
IQV
$34.7B
$4.36M 0.08%
28,186
+880
+3% +$128K
WMB icon
216
Williams Companies
WMB
$90.5B
$4.32M 0.08%
181,932
+11,339
+7% +$260K
CNC icon
217
Centene
CNC
$31.3B
$4.3M 0.08%
68,473
+2,555
+4% +$139K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$4.3M 0.08%
43,955
+1,738
+4% +$163K
CPAY icon
219
Corpay
CPAY
$24.2B
$4.29M 0.08%
14,895
+690
+5% +$203K
WDAY icon
220
Workday
WDAY
$33.4B
$4.26M 0.08%
25,921
+1,442
+6% +$239K
DFS
221
DELISTED
Discover Financial Services
DFS
$4.23M 0.08%
49,885
+1,283
+3% +$106K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$4.19M 0.08%
130,772
+5,245
+4% +$173K
MNST icon
223
Monster Beverage
MNST
$91.4B
$4.18M 0.08%
131,490
+2,798
+2% +$82.2K
LUV icon
224
Southwest Airlines
LUV
$22.1B
$4.17M 0.08%
77,323
+1,243
+2% +$68.9K
ES icon
225
Eversource Energy
ES
$28.2B
$4.17M 0.08%
48,989
+4,270
+10% +$355K
7 8
9
10 11

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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.