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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
AAPL icon
1
Apple
AAPL
$4.89T
$225M 4.13%
3,058,188
+53,160
+2% +$3.42M
MSFT icon
2
Microsoft
MSFT
$2.84T
$206M 3.78%
1,303,324
+47,008
+4% +$6.91M
AMZN icon
3
Amazon
AMZN
$2.5T
$132M 2.43%
1,427,520
+49,580
+4% +$4.39M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$84.2M 1.55%
410,213
+12,608
+3% +$2.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$69.2M 1.27%
1,033,400
+36,640
+4% +$2.36M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$69.2M 1.27%
1,035,000
+23,820
+2% +$1.54M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.3M 1.24%
296,968
+20,308
+7% +$4.41M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$66.4M 1.22%
352,068
-130,932
-27% -$23.6M
JPM icon
9
JPMorgan Chase
JPM
$939B
$66.3M 1.22%
475,354
+25,182
+6% +$3.23M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$59.5M 1.1%
408,032
+23,658
+6% +$3.21M
V icon
11
Visa
V
$677B
$55.4M 1.02%
294,988
+5,424
+2% +$977K
UNH icon
12
UnitedHealth
UNH
$382B
$47.9M 0.88%
162,962
+5,906
+4% +$1.55M
PG icon
13
Procter & Gamble
PG
$343B
$47.1M 0.87%
377,067
+24,589
+7% +$3.01M
MA icon
14
Mastercard
MA
$477B
$45.6M 0.84%
152,632
+3,261
+2% +$919K
BAC icon
15
Bank of America
BAC
$435B
$43.6M 0.8%
1,238,956
+44,398
+4% +$1.43M
XOM icon
16
ExxonMobil
XOM
$651B
$43.4M 0.8%
621,335
+47,664
+8% +$3.3M
T icon
17
AT&T
T
$165B
$43.2M 0.8%
1,463,883
+104,255
+8% +$3.01M
MRK icon
18
Merck
MRK
$324B
$39.7M 0.73%
457,613
+12,370
+3% +$1.02M
INTC icon
19
Intel
INTC
$464B
$39.2M 0.72%
655,676
+26,119
+4% +$1.46M
HD icon
20
Home Depot
HD
$332B
$39.2M 0.72%
179,518
+7,486
+4% +$1.7M
VZ icon
21
Verizon
VZ
$194B
$38.6M 0.71%
628,942
+45,945
+8% +$2.77M
DIS icon
22
Walt Disney
DIS
$165B
$38.5M 0.71%
266,029
+17,624
+7% +$2.46M
KO icon
23
Coca-Cola
KO
$354B
$35.1M 0.65%
635,007
+28,265
+5% +$1.52M
CSCO icon
24
Cisco
CSCO
$450B
$35.1M 0.65%
731,737
+16,267
+2% +$756K
CVX icon
25
Chevron
CVX
$388B
$33.6M 0.62%
279,035
+21,311
+8% +$2.51M
1
2 3 4 5

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JFG
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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.