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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
NTAP icon
401
NetApp
NTAP
$32.9B
$2.14M 0.05%
40,770
+7,963
+24% +$427K
WRB icon
402
W.R. Berkley
WRB
$28B
$2.14M 0.05%
66,688
-1,150
-2% -$35.9K
CNP icon
403
CenterPoint Energy
CNP
$28.7B
$2.13M 0.04%
70,583
-1,431
-2% -$41.2K
ACGL icon
404
Arch Capital
ACGL
$36.3B
$2.13M 0.04%
50,698
+1,368
+3% +$53.9K
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.12M 0.04%
17,241
+2,001
+13% +$246K
ROKU icon
406
Roku
ROKU
$21.3B
$2.12M 0.04%
20,835
+2,726
+15% +$333K
TRMB icon
407
Trimble
TRMB
$13B
$2.12M 0.04%
54,568
+888
+2% +$35.7K
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.11M 0.04%
8,142
+1,462
+22% +$403K
ARMK icon
409
Aramark
ARMK
$15.2B
$2.1M 0.04%
66,886
-955
-1% -$26.9K
MKL icon
410
Markel Group
MKL
$25.2B
$2.1M 0.04%
1,779
+26
+1% +$29.5K
RVTY icon
411
Revvity
RVTY
$12.1B
$2.1M 0.04%
24,668
+586
+2% +$51.3K
CGNX icon
412
Cognex
CGNX
$10B
$2.1M 0.04%
42,736
+4,901
+13% +$221K
COO icon
413
Cooper Companies
COO
$13.8B
$2.1M 0.04%
28,240
+580
+2% +$46.8K
HBAN icon
414
Huntington Bancshares
HBAN
$34.6B
$2.1M 0.04%
146,784
-2,918
-2% -$39.9K
MRVL icon
415
Marvell Technology
MRVL
$167B
$2.09M 0.04%
83,801
-1,555
-2% -$39K
CSL icon
416
Carlisle Companies
CSL
$13.8B
$2.09M 0.04%
14,373
+1,553
+12% +$218K
PKG icon
417
Packaging Corp of America
PKG
$22.3B
$2.09M 0.04%
19,705
-325
-2% -$32.9K
LNG icon
418
Cheniere Energy
LNG
$54.6B
$2.09M 0.04%
33,148
+4,291
+15% +$275K
SPR
419
DELISTED
Spirit AeroSystems
SPR
$2.09M 0.04%
25,399
+2,861
+13% +$224K
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$37.7B
$2.09M 0.04%
25,968
+2,888
+13% +$228K
CAG icon
421
Conagra Brands
CAG
$7.25B
$2.08M 0.04%
67,867
-1,377
-2% -$39.6K
FANG icon
422
Diamondback Energy
FANG
$56.1B
$2.08M 0.04%
23,113
+1,222
+6% +$121K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.6B
$2.08M 0.04%
15,966
-322
-2% -$40K
MGM icon
424
MGM Resorts International
MGM
$11.8B
$2.07M 0.04%
74,649
+647
+0.9% +$18.6K
RGA icon
425
Reinsurance Group of America
RGA
$15.7B
$2.07M 0.04%
12,925
-214
-2% -$33.2K
15 16
17
18 19

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JFG
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SSA
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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.