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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
BURL icon
251
Burlington
BURL
$22B
$3.32M 0.07%
16,616
+2,156
+15% +$396K
GLW icon
252
Corning
GLW
$126B
$3.29M 0.07%
115,469
+6,963
+6% +$208K
CSGP icon
253
CoStar Group
CSGP
$11.3B
$3.28M 0.07%
55,230
+12,340
+29% +$739K
PH icon
254
Parker-Hannifin
PH
$125B
$3.26M 0.07%
18,052
-362
-2% -$61.6K
VMC icon
255
Vulcan Materials
VMC
$36.3B
$3.24M 0.07%
21,396
+3,873
+22% +$547K
ROK icon
256
Rockwell Automation
ROK
$51.4B
$3.23M 0.07%
19,613
+3,960
+25% +$626K
APTV icon
257
Aptiv
APTV
$12B
$3.23M 0.07%
36,962
+154
+0.4% +$12.9K
ADM icon
258
Archer Daniels Midland
ADM
$41.4B
$3.22M 0.07%
78,399
-1,562
-2% -$62.2K
MCHP icon
259
Microchip Technology
MCHP
$42.8B
$3.21M 0.07%
69,104
+3,718
+6% +$169K
MKTX icon
260
MarketAxess Holdings
MKTX
$4.15B
$3.21M 0.07%
9,786
+1,289
+15% +$461K
PPL
261
PPL Corp
PPL
$27.3B
$3.2M 0.07%
101,530
-2,060
-2% -$62.3K
NVR icon
262
NVR
NVR
$17.2B
$3.17M 0.07%
852
+117
+16% +$412K
XYZ
263
Block Inc
XYZ
$45.9B
$3.16M 0.07%
51,069
+11,372
+29% +$772K
RMD icon
264
ResMed
RMD
$28.3B
$3.16M 0.07%
23,389
+4,572
+24% +$599K
AWK icon
265
American Water Works
AWK
$26.3B
$3.16M 0.07%
25,403
-514
-2% -$62K
ETR icon
266
Entergy
ETR
$54.1B
$3.14M 0.07%
53,500
-1,014
-2% -$55.5K
VRSN icon
267
VeriSign
VRSN
$25.3B
$3.13M 0.07%
16,581
+2,278
+16% +$468K
UAL icon
268
United Airlines
UAL
$38.4B
$3.11M 0.07%
35,223
+1,410
+4% +$125K
CLX icon
269
Clorox
CLX
$11.6B
$3.11M 0.07%
20,485
+3,312
+19% +$524K
STT icon
270
State Street
STT
$50.9B
$3.11M 0.07%
52,475
-1,066
-2% -$59.1K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.06%
24,479
+2,394
+11% +$317K
SWK icon
272
Stanley Black & Decker
SWK
$14.2B
$3.08M 0.06%
21,306
-428
-2% -$60.5K
HIG icon
273
Hartford Financial Services
HIG
$38.5B
$3.07M 0.06%
50,622
-1,019
-2% -$59.6K
CDNS icon
274
Cadence Design Systems
CDNS
$90B
$3.06M 0.06%
46,246
+9,340
+25% +$657K
CHD icon
275
Church & Dwight Co
CHD
$23.1B
$3.05M 0.06%
40,535
+7,932
+24% +$601K
9 10
11
12 13

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.