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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
UDR icon
451
UDR
UDR
$12.8B
$1.94M 0.04%
39,974
+134
+0.3% +$6.31K
WPC icon
452
W.P. Carey
WPC
$17B
$1.94M 0.04%
22,073
-394
-2% -$33.6K
TWLO icon
453
Twilio
TWLO
$29.5B
$1.93M 0.04%
17,570
+3,816
+28% +$495K
SCI icon
454
Service Corp International
SCI
$11.5B
$1.93M 0.04%
40,358
+1,784
+5% +$83.7K
TECH icon
455
Bio-Techne
TECH
$11.2B
$1.93M 0.04%
39,408
+4,824
+14% +$242K
RNR icon
456
RenaissanceRe
RNR
$13.7B
$1.93M 0.04%
9,959
+478
+5% +$89K
RPM icon
457
RPM International
RPM
$13.7B
$1.93M 0.04%
28,001
+434
+2% +$28.7K
L icon
458
Loews
L
$24.4B
$1.91M 0.04%
37,085
-737
-2% -$38.1K
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.9M 0.04%
40,698
+7,776
+24% +$373K
VICI icon
460
VICI Properties
VICI
$29.8B
$1.9M 0.04%
83,867
+1,239
+1% +$27K
LUMN icon
461
Lumen
LUMN
$6.4B
$1.89M 0.04%
151,248
-3,121
-2% -$37.1K
VER
462
DELISTED
VEREIT, Inc.
VER
$1.89M 0.04%
38,592
-480
-1% -$22.6K
NNN icon
463
NNN REIT
NNN
$9.4B
$1.88M 0.04%
33,407
-579
-2% -$31.5K
CBOE icon
464
Cboe Global Markets
CBOE
$29.8B
$1.88M 0.04%
16,352
+749
+5% +$86.7K
KSU
465
DELISTED
Kansas City Southern
KSU
$1.88M 0.04%
14,128
-285
-2% -$35.5K
OGE icon
466
OGE Energy
OGE
$10.2B
$1.87M 0.04%
41,236
-712
-2% -$30.8K
ALK icon
467
Alaska Air
ALK
$5.24B
$1.86M 0.04%
28,648
+1,648
+6% +$104K
OLED icon
468
Universal Display
OLED
$3.76B
$1.85M 0.04%
11,015
+1,192
+12% +$238K
PTC icon
469
PTC
PTC
$14.3B
$1.85M 0.04%
27,070
+3,083
+13% +$225K
EEFT icon
470
Euronet Worldwide
EEFT
$3.03B
$1.84M 0.04%
12,598
+1,550
+14% +$240K
MASI
471
DELISTED
Masimo
MASI
$1.84M 0.04%
12,384
+1,509
+14% +$229K
OHI icon
472
Omega Healthcare
OHI
$15.3B
$1.84M 0.04%
43,985
-761
-2% -$29.6K
BKR icon
473
Baker Hughes
BKR
$60.3B
$1.84M 0.04%
79,183
+5,318
+7% +$125K
IFF icon
474
International Flavors & Fragrances
IFF
$19.6B
$1.83M 0.04%
14,958
-286
-2% -$36.5K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.83M 0.04%
27,179
+5,868
+28% +$452K
17 18
19
20 21

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SSA
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HIIFS
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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.