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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
OKTA icon
326
Okta
OKTA
$24.1B
$2.54M 0.05%
25,783
+3,199
+14% +$400K
WAT icon
327
Waters Corp
WAT
$36.8B
$2.54M 0.05%
11,365
+2,221
+24% +$479K
KEY icon
328
KeyCorp
KEY
$24.3B
$2.53M 0.05%
141,593
-2,818
-2% -$48.7K
DHI icon
329
D.R. Horton
DHI
$41B
$2.52M 0.05%
47,845
-960
-2% -$45.8K
AVY icon
330
Avery Dennison
AVY
$12.3B
$2.52M 0.05%
22,191
+2,523
+13% +$288K
CINF icon
331
Cincinnati Financial
CINF
$28.3B
$2.5M 0.05%
21,394
-429
-2% -$47.2K
LDOS icon
332
Leidos
LDOS
$14.1B
$2.47M 0.05%
28,806
+76
+0.3% +$6.37K
ALLE icon
333
Allegion
ALLE
$13B
$2.46M 0.05%
23,772
+2,240
+10% +$228K
WDC icon
334
Western Digital
WDC
$179B
$2.46M 0.05%
54,538
-1,019
-2% -$43.5K
KHC icon
335
Kraft Heinz
KHC
$30.4B
$2.45M 0.05%
87,768
-1,787
-2% -$51.4K
CCL icon
336
Carnival Corporation Ltd
CCL
$36.1B
$2.45M 0.05%
56,029
-1,122
-2% -$51.8K
EG icon
337
Everest Group
EG
$15.2B
$2.45M 0.05%
9,196
+345
+4% +$87.1K
PODD icon
338
Insulet
PODD
$11.3B
$2.44M 0.05%
14,819
+1,687
+13% +$237K
BAH icon
339
Booz Allen Hamilton
BAH
$8.7B
$2.44M 0.05%
34,307
+4,151
+14% +$294K
REG icon
340
Regency Centers
REG
$15B
$2.43M 0.05%
35,029
-592
-2% -$39.4K
YUMC icon
341
Yum China
YUMC
$14.9B
$2.43M 0.05%
53,471
+9,532
+22% +$426K
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.88B
$2.42M 0.05%
15,713
-321
-2% -$47.4K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$63.7B
$2.42M 0.05%
26,963
+1,021
+4% +$91.8K
LW icon
344
Lamb Weston
LW
$6.82B
$2.4M 0.05%
33,040
+977
+3% +$67K
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
$2.4M 0.05%
28,127
+3,999
+17% +$293K
DRI icon
346
Darden Restaurants
DRI
$22.5B
$2.4M 0.05%
20,299
+3,980
+24% +$486K
DOC icon
347
Healthpeak Properties
DOC
$15.4B
$2.4M 0.05%
67,296
-1,342
-2% -$45.3K
Y
348
DELISTED
Alleghany Corp
Y
$2.4M 0.05%
3,002
+23
+0.8% +$16.9K
AKAM icon
349
Akamai
AKAM
$16.8B
$2.39M 0.05%
26,181
+4,710
+22% +$409K
DOCU
350
DocuSign
DOCU
$9.63B
$2.39M 0.05%
38,619
+4,827
+14% +$253K
12 13
14
15 16

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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.