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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
ANSS
276
DELISTED
Ansys
ANSS
$3.05M 0.06%
13,768
+2,694
+24% +$567K
FAST icon
277
Fastenal
FAST
$54B
$3.04M 0.06%
186,020
+33,346
+22% +$519K
MTB icon
278
M&T Bank
MTB
$36.2B
$3.04M 0.06%
19,214
-392
-2% -$61.7K
ESS icon
279
Essex Property Trust
ESS
$18.9B
$3.01M 0.06%
9,213
-182
-2% -$56.9K
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.4B
$3.01M 0.06%
38,462
+4,982
+15% +$400K
KEYS icon
281
Keysight
KEYS
$54.5B
$3M 0.06%
30,884
+6,045
+24% +$560K
EXPE icon
282
Expedia Group
EXPE
$31.2B
$2.99M 0.06%
22,267
+6,516
+41% +$861K
MSCI icon
283
MSCI
MSCI
$40B
$2.99M 0.06%
13,729
+2,756
+25% +$638K
CTVA icon
284
Corteva
CTVA
$59.7B
$2.98M 0.06%
106,493
-1,629
-2% -$47.1K
VEEV icon
285
Veeva Systems
VEEV
$30.3B
$2.98M 0.06%
19,521
+4,343
+29% +$697K
FTV icon
286
Fortive
FTV
$19B
$2.98M 0.06%
68,813
+2,791
+4% +$129K
IEX icon
287
IDEX
IEX
$16.5B
$2.97M 0.06%
18,116
+1,455
+9% +$241K
CDW icon
288
CDW
CDW
$17.1B
$2.94M 0.06%
23,831
+6,561
+38% +$752K
EXAS
289
DELISTED
Exact Sciences
EXAS
$2.93M 0.06%
32,448
+4,187
+15% +$477K
HPE icon
290
Hewlett Packard
HPE
$63.2B
$2.92M 0.06%
192,777
-3,817
-2% -$54.3K
ELS icon
291
Equity Lifestyle Properties
ELS
$12.8B
$2.91M 0.06%
43,518
+5,618
+15% +$366K
WY icon
292
Weyerhaeuser
WY
$17.3B
$2.9M 0.06%
104,789
-2,101
-2% -$54.8K
JKHY icon
293
Jack Henry & Associates
JKHY
$10.7B
$2.9M 0.06%
19,882
+2,052
+12% +$291K
ZBRA icon
294
Zebra Technologies
ZBRA
$12.4B
$2.9M 0.06%
14,050
+1,723
+14% +$348K
KR icon
295
Kroger
KR
$34.8B
$2.88M 0.06%
111,704
-2,250
-2% -$52.3K
MTD icon
296
Mettler-Toledo International
MTD
$26.8B
$2.87M 0.06%
4,071
+820
+25% +$602K
AMP icon
297
Ameriprise Financial
AMP
$46.8B
$2.86M 0.06%
19,470
+402
+2% +$56.3K
PANW icon
298
Palo Alto Networks
PANW
$264B
$2.85M 0.06%
84,042
+18,150
+28% +$642K
CNC icon
299
Centene
CNC
$31.3B
$2.85M 0.06%
65,918
+10,915
+20% +$532K
FITB
300
Fifth Third Bancorp
FITB
$52B
$2.83M 0.06%
103,172
-2,068
-2% -$56.7K
10 11
12
13 14

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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.