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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
COR icon
426
Cencora
COR
$60.7B
$2.06M 0.04%
25,062
+4,885
+24% +$420K
IT icon
427
Gartner
IT
$9.99B
$2.06M 0.04%
14,421
+2,811
+24% +$409K
SPOT icon
428
Spotify
SPOT
$99.7B
$2.06M 0.04%
18,059
+3,982
+28% +$562K
NBIX icon
429
Neurocrine Biosciences
NBIX
$17.8B
$2.05M 0.04%
22,781
+2,789
+14% +$261K
UGI icon
430
UGI
UGI
$7.99B
$2.03M 0.04%
40,349
+3,859
+11% +$193K
DGX icon
431
Quest Diagnostics
DGX
$25.4B
$2.02M 0.04%
18,901
-380
-2% -$39K
POOL icon
432
Pool Corp
POOL
$6.77B
$2.02M 0.04%
10,017
+1,119
+13% +$216K
TTC icon
433
Toro Company
TTC
$9B
$2.02M 0.04%
27,536
+3,191
+13% +$228K
EXPD icon
434
Expeditors International
EXPD
$22.6B
$2.02M 0.04%
27,134
+3,856
+17% +$282K
IRM icon
435
Iron Mountain
IRM
$37.6B
$2.01M 0.04%
62,051
+449
+0.7% +$14.1K
TEAM icon
436
Atlassian
TEAM
$23.8B
$2.01M 0.04%
16,000
+3,453
+28% +$470K
GEN icon
437
Gen Digital
GEN
$16B
$2M 0.04%
84,685
-1,706
-2% -$39.8K
ZEN
438
DELISTED
ZENDESK INC
ZEN
$2M 0.04%
27,401
+3,535
+15% +$291K
WTRG icon
439
Essential Utilities
WTRG
$11.3B
$2M 0.04%
44,531
-804
-2% -$34.5K
COUP
440
DELISTED
Coupa Software Incorporated
COUP
$2M 0.04%
15,402
+1,871
+14% +$259K
GGG icon
441
Graco
GGG
$13B
$1.99M 0.04%
43,312
+5,289
+14% +$250K
CCK icon
442
Crown Holdings
CCK
$13B
$1.98M 0.04%
30,035
+2,373
+9% +$152K
PHM icon
443
Pultegroup
PHM
$24.8B
$1.98M 0.04%
54,226
-890
-2% -$29.6K
CAH icon
444
Cardinal Health
CAH
$53.8B
$1.98M 0.04%
41,941
-833
-2% -$38K
GPC icon
445
Genuine Parts
GPC
$17.6B
$1.98M 0.04%
19,850
-400
-2% -$38.4K
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
$1.97M 0.04%
20,386
+3,573
+21% +$342K
SWKS icon
447
Skyworks Solutions
SWKS
$9.27B
$1.96M 0.04%
24,705
+2
+0% +$159
FCX icon
448
Freeport-McMoran
FCX
$88.9B
$1.95M 0.04%
203,687
-4,107
-2% -$42.2K
IONS icon
449
Ionis Pharmaceuticals
IONS
$9.34B
$1.95M 0.04%
32,487
+4,195
+15% +$273K
ZAYO
450
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.95M 0.04%
57,365
+7,404
+15% +$249K
16 17
18
19 20

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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.