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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
+1.75%
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
$4.76B
AUM Growth
+$472M
Cap. Flow
+$446M
Cap. Flow %
9.39%
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$41.4M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
AAPL icon
Apple
AAPL
+$29.9M
4
AMZN icon
Amazon
AMZN
+$25.9M
5
META icon
Meta Platforms (Facebook)
META
+$15.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.64M
2
APC
Anadarko Petroleum
APC
+$4.73M
3
WP
Worldpay, Inc.
WP
+$4.65M
4
RHT
Red Hat Inc
RHT
+$4.41M
5
TSS
Total System Services, Inc.
TSS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 14.2%
3 Healthcare 13.04%
4 Consumer Discretionary 10.45%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$82.4B
$3.81M 0.08%
56,792
+11,476
+25% +$735K
DLR icon
227
Digital Realty Trust
DLR
$73.7B
$3.8M 0.08%
29,254
-559
-2% -$68K
MCK icon
228
McKesson
MCK
$98.5B
$3.79M 0.08%
27,738
+394
+1% +$55.9K
TMUS icon
229
T-Mobile US
TMUS
$193B
$3.79M 0.08%
48,080
+9,112
+23% +$714K
MNST icon
230
Monster Beverage
MNST
$91.4B
$3.74M 0.08%
128,692
+25,978
+25% +$787K
VTR icon
231
Ventas
VTR
$48.9B
$3.69M 0.08%
50,556
-1,024
-2% -$72.7K
CERN
232
DELISTED
Cerner Corp
CERN
$3.67M 0.08%
53,839
+10,854
+25% +$768K
HSY icon
233
Hershey
HSY
$35.4B
$3.63M 0.08%
23,444
+4,166
+22% +$629K
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
$3.54M 0.07%
39,605
-2,836
-7% -$231K
EIX icon
235
Edison International
EIX
$30.7B
$3.54M 0.07%
46,940
+1,200
+3% +$86.4K
CMG icon
236
Chipotle Mexican Grill
CMG
$40.8B
$3.53M 0.07%
210,250
+41,550
+25% +$663K
CMI icon
237
Cummins
CMI
$91.7B
$3.53M 0.07%
21,702
-283
-1% -$45.3K
A icon
238
Agilent Technologies
A
$39.1B
$3.51M 0.07%
45,750
+505
+1% +$36.4K
TSN icon
239
Tyson Foods
TSN
$20.2B
$3.49M 0.07%
40,533
-850
-2% -$72.3K
LULU icon
240
lululemon athletica
LULU
$13B
$3.49M 0.07%
18,112
+4,031
+29% +$753K
SYF icon
241
Synchrony
SYF
$23.7B
$3.46M 0.07%
101,621
+5,193
+5% +$178K
FE icon
242
FirstEnergy
FE
$28.9B
$3.46M 0.07%
71,759
-298
-0.4% -$13.5K
DXCM icon
243
DexCom
DXCM
$27.6B
$3.43M 0.07%
91,996
+11,876
+15% +$461K
DTE icon
244
DTE Energy
DTE
$31.1B
$3.41M 0.07%
30,172
-608
-2% -$67.2K
SNPS icon
245
Synopsys
SNPS
$71.5B
$3.4M 0.07%
24,757
+5,005
+25% +$677K
O icon
246
Realty Income
O
$61.2B
$3.4M 0.07%
45,707
-950
-2% -$66.6K
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$3.38M 0.07%
34,470
+5,188
+18% +$585K
PCAR icon
248
PACCAR
PCAR
$69.6B
$3.35M 0.07%
71,750
-1,446
-2% -$66K
AME icon
249
Ametek
AME
$55.5B
$3.35M 0.07%
36,440
+5,745
+19% +$507K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$68.8B
$3.33M 0.07%
12,001
+491
+4% +$145K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Amalgamated Bank held 1,823 positions worth $4.76B, up 11% from $4.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amalgamated Bank deployed $446M of net new capital in Q3 2019, opening 24 new positions and adding to 546 existing holdings. Its largest new stake was Avantor: 55,095 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.64M trimmed.

  • Amalgamated Bank's largest Q3 2019 buy was Avantor: 55,095 shares worth $810K.
  • Amalgamated Bank added most to iShares Russell 3000 ETF in Q3 2019, an estimated $41.4M increase.
  • Amalgamated Bank's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.64M.
  • Amalgamated Bank fully exited Anadarko Petroleum in Q3 2019, selling an estimated $4.73M.
  • Amalgamated Bank's ten largest holdings make up 19% of its $4.76B portfolio in Q3 2019.
  • Amalgamated Bank opened 24 new positions and closed 50 in Q3 2019.
  • Amalgamated Bank's portfolio value rose 11% quarter-over-quarter to $4.76B.

Based on Amalgamated Bank's 13F filing for Q3 2019, filed 13 Nov 2019.