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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
DINO icon
501
HF Sinclair
DINO
$16.2B
$1.77M 0.04%
32,930
-912
-3% -$44.2K
GDDY icon
502
GoDaddy
GDDY
$13B
$1.76M 0.04%
26,756
+5,774
+28% +$391K
JAZZ icon
503
Jazz Pharmaceuticals
JAZZ
$16B
$1.76M 0.04%
13,732
+1,613
+13% +$216K
CY
504
DELISTED
Cypress Semiconductor
CY
$1.75M 0.04%
75,201
-1,311
-2% -$30K
BF.B icon
505
Brown-Forman Class B
BF.B
$12.4B
$1.75M 0.04%
27,934
+5,120
+22% +$299K
FBIN icon
506
Fortune Brands Innovations
FBIN
$6.13B
$1.75M 0.04%
37,421
+1,429
+4% +$64.9K
DCI icon
507
Donaldson
DCI
$10.7B
$1.75M 0.04%
33,508
+4,087
+14% +$202K
HXL icon
508
Hexcel
HXL
$8.18B
$1.74M 0.04%
21,197
+2,587
+14% +$211K
GRMN
509
Garmin
GRMN
$46.5B
$1.73M 0.04%
20,382
-116
-0.6% -$9.36K
MAS icon
510
Masco
MAS
$16.2B
$1.72M 0.04%
41,338
-822
-2% -$33K
RHI icon
511
Robert Half
RHI
$4.01B
$1.72M 0.04%
30,960
+3,725
+14% +$210K
ATR icon
512
AptarGroup
ATR
$8.49B
$1.72M 0.04%
14,525
+743
+5% +$89.9K
LNC icon
513
Lincoln National
LNC
$7.85B
$1.72M 0.04%
28,513
-564
-2% -$33.7K
WAB icon
514
Wabtec
WAB
$50.1B
$1.72M 0.04%
23,874
+1,496
+7% +$106K
MOH icon
515
Molina Healthcare
MOH
$10.6B
$1.71M 0.04%
15,617
+1,541
+11% +$200K
SSNC icon
516
SS&C Technologies
SSNC
$18.3B
$1.71M 0.04%
33,154
+6,546
+25% +$335K
WYNN icon
517
Wynn Resorts
WYNN
$10.4B
$1.71M 0.04%
15,719
+2,583
+20% +$307K
LPLA icon
518
LPL Financial
LPLA
$26.5B
$1.71M 0.04%
20,859
+2,487
+14% +$199K
AGNC icon
519
AGNC Investment
AGNC
$12.4B
$1.71M 0.04%
106,047
-1,546
-1% -$25.4K
HRL icon
520
Hormel Foods
HRL
$14.3B
$1.71M 0.04%
38,983
-788
-2% -$33.1K
CHE icon
521
Chemed
CHE
$6.78B
$1.7M 0.04%
4,081
+491
+14% +$200K
MPWR icon
522
Monolithic Power Systems
MPWR
$64.4B
$1.7M 0.04%
10,946
+1,342
+14% +$201K
KSS icon
523
Kohl's
KSS
$2.08B
$1.7M 0.04%
34,297
-559
-2% -$27.4K
SJM icon
524
J.M. Smucker
SJM
$12.9B
$1.7M 0.04%
15,473
-313
-2% -$34.9K
UHS icon
525
Universal Health Services
UHS
$9.7B
$1.7M 0.04%
11,418
-226
-2% -$32.5K
19 20
21
22 23

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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.