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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
K
351
DELISTED
Kellanova
K
$2.39M 0.05%
39,540
+2,956
+8% +$169K
EPAM icon
352
EPAM Systems
EPAM
$4.69B
$2.38M 0.05%
13,081
+1,611
+14% +$303K
LEN icon
353
Lennar Class A
LEN
$20.4B
$2.38M 0.05%
44,057
+3,568
+9% +$174K
TDY icon
354
Teledyne Technologies
TDY
$30.4B
$2.38M 0.05%
7,381
-120
-2% -$35.8K
FDS icon
355
Factset
FDS
$9.05B
$2.37M 0.05%
9,757
+1,117
+13% +$310K
BR icon
356
Broadridge
BR
$17.2B
$2.37M 0.05%
19,049
+3,723
+24% +$479K
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
$2.37M 0.05%
40,885
+2,997
+8% +$174K
LH icon
358
Labcorp
LH
$24.3B
$2.37M 0.05%
16,389
+39
+0.2% +$5.69K
ALGN icon
359
Align Technology
ALGN
$12B
$2.36M 0.05%
13,068
+2,662
+26% +$553K
CF icon
360
CF Industries
CF
$19.2B
$2.36M 0.05%
48,041
+240
+0.5% +$11.6K
ULTA icon
361
Ulta Beauty
ULTA
$20.4B
$2.35M 0.05%
9,391
+1,916
+26% +$588K
XYL icon
362
Xylem
XYL
$28.5B
$2.35M 0.05%
29,507
+5,770
+24% +$453K
FRC
363
DELISTED
First Republic Bank
FRC
$2.34M 0.05%
24,240
+745
+3% +$70.6K
IP icon
364
International Paper
IP
$22.3B
$2.34M 0.05%
59,131
-1,180
-2% -$46.1K
BBY icon
365
Best Buy
BBY
$18B
$2.32M 0.05%
33,624
+1,212
+4% +$84.5K
EXR icon
366
Extra Space Storage
EXR
$31.2B
$2.32M 0.05%
19,862
+3,188
+19% +$369K
ANET icon
367
Arista Networks
ANET
$219B
$2.31M 0.05%
154,976
+30,784
+25% +$476K
PPLI
368
People Inc
PPLI
$3.1B
$2.31M 0.05%
59,339
+7,822
+15% +$334K
HAL icon
369
Halliburton
HAL
$27.9B
$2.31M 0.05%
122,558
-2,466
-2% -$51K
TRU icon
370
TransUnion
TRU
$14.8B
$2.31M 0.05%
28,459
+6,143
+28% +$494K
PNW icon
371
Pinnacle West Capital
PNW
$12.9B
$2.29M 0.05%
23,610
-389
-2% -$36.6K
EVRG icon
372
Evergy
EVRG
$20.1B
$2.29M 0.05%
34,331
-671
-2% -$42.4K
CFG icon
373
Citizens Financial Group
CFG
$30.4B
$2.28M 0.05%
64,541
-1,282
-2% -$44.7K
WEX icon
374
WEX
WEX
$6.11B
$2.28M 0.05%
11,288
+1,377
+14% +$285K
HAS icon
375
Hasbro
HAS
$12.6B
$2.27M 0.05%
19,121
+3,738
+24% +$426K
13 14
15
16 17

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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.