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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
BXP icon
301
Boston Properties
BXP
$11B
$2.82M 0.06%
21,742
-438
-2% -$56.9K
ATO icon
302
Atmos Energy
ATO
$29.9B
$2.77M 0.06%
24,361
-407
-2% -$44.5K
LVS icon
303
Las Vegas Sands
LVS
$30.5B
$2.76M 0.06%
47,764
+5,170
+12% +$301K
AEE icon
304
Ameren
AEE
$31.5B
$2.76M 0.06%
34,435
-695
-2% -$53.4K
EFX icon
305
Equifax
EFX
$20.3B
$2.73M 0.06%
19,392
+3,255
+20% +$459K
SUI icon
306
Sun Communities
SUI
$15B
$2.69M 0.06%
18,138
+769
+4% +$109K
SPLK
307
DELISTED
Splunk Inc
SPLK
$2.69M 0.06%
22,821
+4,928
+28% +$615K
LNT icon
308
Alliant Energy
LNT
$19.4B
$2.69M 0.06%
49,852
-822
-2% -$42.2K
CBRE icon
309
CBRE Group
CBRE
$40.8B
$2.67M 0.06%
50,350
+3,955
+9% +$208K
NTRS icon
310
Northern Trust
NTRS
$22.2B
$2.65M 0.06%
28,421
-574
-2% -$52.7K
RSG icon
311
Republic Services
RSG
$66.7B
$2.65M 0.06%
30,598
+105
+0.3% +$9.23K
OMC icon
312
Omnicom Group
OMC
$22.7B
$2.64M 0.06%
33,675
+3,568
+12% +$283K
CPRT icon
313
Copart
CPRT
$25.9B
$2.62M 0.06%
130,552
+25,432
+24% +$494K
RCL icon
314
Royal Caribbean
RCL
$78.7B
$2.61M 0.05%
24,116
-489
-2% -$53.8K
DPZ icon
315
Domino's
DPZ
$11B
$2.61M 0.05%
10,667
+1,215
+13% +$301K
TYL icon
316
Tyler Technologies
TYL
$12.2B
$2.6M 0.05%
9,909
+1,208
+14% +$296K
PAYC icon
317
Paycom
PAYC
$6.78B
$2.59M 0.05%
12,359
+1,474
+14% +$344K
TFX icon
318
Teleflex
TFX
$5.85B
$2.58M 0.05%
7,607
+1,487
+24% +$518K
TER icon
319
Teradyne
TER
$54.8B
$2.58M 0.05%
44,608
+5,137
+13% +$272K
DRE
320
DELISTED
Duke Realty Corp.
DRE
$2.57M 0.05%
75,534
-1,243
-2% -$41.1K
WST icon
321
West Pharmaceutical
WST
$23.1B
$2.56M 0.05%
18,089
+1,590
+10% +$219K
STE icon
322
Steris
STE
$20.9B
$2.55M 0.05%
17,670
-201
-1% -$30K
MLM icon
323
Martin Marietta Materials
MLM
$33.6B
$2.55M 0.05%
9,294
+555
+6% +$137K
J icon
324
Jacobs Solutions
J
$15.9B
$2.55M 0.05%
33,634
-274
-0.8% -$19.6K
CMS icon
325
CMS Energy
CMS
$23.1B
$2.54M 0.05%
39,729
-802
-2% -$48.7K
11 12
13
14 15

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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.