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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
CONE
476
DELISTED
CyrusOne Inc Common Stock
CONE
$1.82M 0.04%
23,052
-403
-2% -$26.9K
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
$1.82M 0.04%
26,847
-265
-1% -$21.6K
CHRW icon
478
C.H. Robinson
CHRW
$20.6B
$1.82M 0.04%
21,492
+3,268
+18% +$275K
TRGP icon
479
Targa Resources
TRGP
$57.4B
$1.81M 0.04%
45,155
-657
-1% -$25.1K
FIVE icon
480
Five Below
FIVE
$11.5B
$1.81M 0.04%
14,378
+1,762
+14% +$214K
RGLD icon
481
Royal Gold
RGLD
$17.1B
$1.81M 0.04%
14,706
+565
+4% +$68.8K
FTNT icon
482
Fortinet
FTNT
$112B
$1.81M 0.04%
117,985
+23,060
+24% +$374K
SNA icon
483
Snap-on
SNA
$21.1B
$1.81M 0.04%
11,570
-183
-2% -$28.1K
LAMR icon
484
Lamar Advertising Co
LAMR
$16.3B
$1.81M 0.04%
22,044
+2,452
+13% +$194K
TTD icon
485
Trade Desk
TTD
$8.41B
$1.8M 0.04%
96,220
+12,420
+15% +$296K
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$1.8M 0.04%
83,537
+358
+0.4% +$7.73K
PFPT
487
DELISTED
Proofpoint, Inc.
PFPT
$1.8M 0.04%
13,937
+1,808
+15% +$221K
DOX icon
488
Amdocs
DOX
$5.64B
$1.8M 0.04%
27,179
-386
-1% -$24.8K
TSCO icon
489
Tractor Supply
TSCO
$16.7B
$1.8M 0.04%
99,270
+19,405
+24% +$402K
SEIC icon
490
SEI Investments
SEIC
$12.2B
$1.79M 0.04%
30,233
+1,831
+6% +$106K
HST icon
491
Host Hotels & Resorts
HST
$17.1B
$1.79M 0.04%
103,362
-2,086
-2% -$35.6K
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 0.04%
14,976
+2,929
+24% +$348K
BRO icon
493
Brown & Brown
BRO
$23.6B
$1.78M 0.04%
49,388
-89
-0.2% -$3.18K
KIM icon
494
Kimco Realty
KIM
$17.8B
$1.78M 0.04%
85,140
-1,401
-2% -$26.7K
COLD icon
495
Americold
COLD
$4.17B
$1.77M 0.04%
47,852
+5,545
+13% +$195K
USFD icon
496
US Foods
USFD
$21.9B
$1.77M 0.04%
43,161
-621
-1% -$24K
VMW
497
DELISTED
VMware, Inc
VMW
$1.77M 0.04%
11,825
+2,552
+28% +$402K
ETSY icon
498
Etsy
ETSY
$7.96B
$1.77M 0.04%
31,384
+4,974
+19% +$292K
SAGE
499
DELISTED
Sage Therapeutics
SAGE
$1.77M 0.04%
12,630
+1,487
+13% +$249K
ST icon
500
Sensata Technologies
ST
$6.75B
$1.77M 0.04%
35,313
+2,051
+6% +$97K
18 19
20
21 22

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JFG
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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.