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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
PEP icon
26
PepsiCo
PEP
$186B
$31.2M 0.66%
227,387
+38,850
+21% +$5.16M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$31.1M 0.65%
689,229
+64,446
+10% +$2.86M
CVX icon
28
Chevron
CVX
$388B
$30.6M 0.64%
257,724
-2,673
-1% -$325K
WFC icon
29
Wells Fargo
WFC
$261B
$28.3M 0.6%
561,527
-20,775
-4% -$979K
PFE icon
30
Pfizer
PFE
$140B
$28.2M 0.59%
825,958
-17,145
-2% -$623K
MCD icon
31
McDonald's
MCD
$188B
$23.9M 0.5%
111,172
+2,268
+2% +$486K
WMT icon
32
Walmart Inc
WMT
$871B
$23.5M 0.49%
594,144
-11,400
-2% -$430K
ADBE icon
33
Adobe
ADBE
$89.5B
$22.4M 0.47%
81,052
+16,358
+25% +$4.78M
C icon
34
Citigroup
C
$222B
$22.1M 0.46%
319,284
-13,101
-4% -$891K
ABT icon
35
Abbott
ABT
$180B
$22M 0.46%
262,398
+22,370
+9% +$1.9M
COST icon
36
Costco
COST
$415B
$21.2M 0.45%
73,500
+15,149
+26% +$4.26M
MDT icon
37
Medtronic
MDT
$107B
$20.5M 0.43%
188,961
-3,936
-2% -$411K
ACN icon
38
Accenture
ACN
$89.9B
$20.4M 0.43%
106,035
+21,395
+25% +$4.14M
CRM icon
39
Salesforce
CRM
$134B
$20.3M 0.43%
137,084
+38,774
+39% +$5.89M
ORCL icon
40
Oracle
ORCL
$331B
$20.3M 0.43%
369,406
+62,566
+20% +$3.46M
PYPL icon
41
PayPal
PYPL
$49.5B
$20.3M 0.43%
195,594
+39,533
+25% +$4.35M
IBM icon
42
IBM
IBM
$202B
$20.2M 0.42%
145,022
+17,800
+14% +$2.4M
TXN icon
43
Texas Instruments
TXN
$255B
$20.2M 0.42%
155,993
+31,507
+25% +$3.88M
NKE icon
44
Nike
NKE
$61.9B
$19.3M 0.41%
205,574
+41,416
+25% +$3.55M
AMGN icon
45
Amgen
AMGN
$203B
$19.3M 0.4%
99,501
+17,963
+22% +$3.45M
UNP icon
46
Union Pacific
UNP
$183B
$19.1M 0.4%
117,837
+23,783
+25% +$4M
NFLX icon
47
Netflix
NFLX
$292B
$18.9M 0.4%
706,740
+145,130
+26% +$4.54M
HON icon
48
Honeywell
HON
$77.1B
$18.9M 0.4%
118,297
+11,447
+11% +$1.82M
ABBV icon
49
AbbVie
ABBV
$458B
$18.6M 0.39%
246,193
+49,867
+25% +$3.42M
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$18.4M 0.39%
63,113
+8,742
+16% +$2.5M
1
2
3 4 5

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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.