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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
MTN icon
376
Vail Resorts
MTN
$5.19B
$2.27M 0.05%
9,972
+1,171
+13% +$276K
RF icon
377
Regions Financial
RF
$26.3B
$2.26M 0.05%
142,783
-2,888
-2% -$43.7K
KMX icon
378
CarMax
KMX
$8.27B
$2.24M 0.05%
25,460
+2,377
+10% +$204K
FICO icon
379
Fair Isaac
FICO
$28.7B
$2.23M 0.05%
7,352
+811
+12% +$275K
BFAM icon
380
Bright Horizons
BFAM
$3.99B
$2.23M 0.05%
14,597
+1,892
+15% +$296K
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.23M 0.05%
36,461
+4,706
+15% +$292K
RNG icon
382
RingCentral
RNG
$4.05B
$2.22M 0.05%
17,657
+2,184
+14% +$286K
PFG icon
383
Principal Financial Group
PFG
$23.6B
$2.21M 0.05%
38,677
-769
-2% -$43.3K
HII icon
384
Huntington Ingalls Industries
HII
$11.3B
$2.2M 0.05%
10,401
+1,020
+11% +$222K
VST icon
385
Vistra
VST
$55.1B
$2.2M 0.05%
82,312
-1,187
-1% -$28.2K
NRG icon
386
NRG Energy
NRG
$29.8B
$2.19M 0.05%
55,419
-1,857
-3% -$67.1K
DOV icon
387
Dover
DOV
$27.2B
$2.19M 0.05%
22,031
+1,921
+10% +$184K
LII icon
388
Lennox International
LII
$18.8B
$2.19M 0.05%
9,021
+895
+11% +$231K
NUE icon
389
Nucor
NUE
$56.4B
$2.19M 0.05%
42,961
-858
-2% -$44.8K
HES
390
DELISTED
Hess
HES
$2.19M 0.05%
36,132
-300
-0.8% -$18.7K
CE icon
391
Celanese
CE
$5.09B
$2.18M 0.05%
17,855
-356
-2% -$40.1K
GWRE icon
392
Guidewire Software
GWRE
$11.5B
$2.18M 0.05%
20,715
+2,671
+15% +$269K
GWW icon
393
W.W. Grainger
GWW
$65.3B
$2.18M 0.05%
7,338
+1,431
+24% +$398K
PARA
394
DELISTED
Paramount Global Class B
PARA
$2.18M 0.05%
53,979
+9,539
+21% +$446K
GL icon
395
Globe Life
GL
$13.5B
$2.18M 0.05%
22,725
-375
-2% -$34K
INCY icon
396
Incyte
INCY
$23.5B
$2.17M 0.05%
29,251
+5,728
+24% +$463K
HOLX
397
DELISTED
Hologic
HOLX
$2.16M 0.05%
42,717
+6,815
+19% +$335K
NDSN icon
398
Nordson
NDSN
$16.5B
$2.15M 0.05%
14,725
+1,676
+13% +$233K
TTWO icon
399
Take-Two Interactive
TTWO
$43B
$2.15M 0.05%
17,142
+1,581
+10% +$197K
CPT icon
400
Camden Property Trust
CPT
$11.3B
$2.14M 0.05%
19,298
-341
-2% -$36.7K
14 15
16
17 18

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.