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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
HUBB icon
526
Hubbell
HUBB
$25.6B
$1.7M 0.04%
12,916
+923
+8% +$119K
DNKN
527
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.7M 0.04%
21,376
+2,465
+13% +$200K
ZION icon
528
Zions Bancorporation
ZION
$10B
$1.69M 0.04%
38,042
-616
-2% -$26.6K
ALLY icon
529
Ally Financial
ALLY
$13.2B
$1.69M 0.04%
50,909
-854
-2% -$27.7K
AAP icon
530
Advance Auto Parts
AAP
$3.49B
$1.68M 0.04%
10,164
+449
+5% +$67.5K
XRAY icon
531
Dentsply Sirona
XRAY
$2.64B
$1.68M 0.04%
31,481
-641
-2% -$34.4K
WBC
532
DELISTED
WABCO HOLDINGS INC.
WBC
$1.68M 0.04%
12,541
+1,406
+13% +$187K
INVH icon
533
Invitation Homes
INVH
$17.7B
$1.67M 0.04%
56,431
+1,412
+3% +$39.7K
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.66M 0.04%
15,815
+1,060
+7% +$112K
CRL icon
535
Charles River Laboratories
CRL
$10.8B
$1.65M 0.03%
12,492
+1,392
+13% +$187K
MPT
536
Medical Properties Trust
MPT
$2.91B
$1.65M 0.03%
84,231
+2,237
+3% +$41.1K
G icon
537
Genpact
G
$5.53B
$1.65M 0.03%
42,515
+6,379
+18% +$253K
ODFL icon
538
Old Dominion Freight Line
ODFL
$46.8B
$1.65M 0.03%
29,061
+2,505
+9% +$136K
MIDD icon
539
Middleby
MIDD
$6.1B
$1.65M 0.03%
14,073
+1,823
+15% +$224K
NLY icon
540
Annaly Capital Management
NLY
$17B
$1.64M 0.03%
46,523
-820
-2% -$29.6K
AFG icon
541
American Financial Group
AFG
$12B
$1.64M 0.03%
15,166
-254
-2% -$26.3K
NCLH icon
542
Norwegian Cruise Line
NCLH
$8.91B
$1.63M 0.03%
31,497
+1,120
+4% +$56.8K
AIV
543
Aimco
AIV
$383M
$1.63M 0.03%
233,950
-3,821
-2% -$25.9K
AIZ icon
544
Assurant
AIZ
$13.8B
$1.63M 0.03%
12,919
-214
-2% -$25.4K
FWONK icon
545
Liberty Media Series C
FWONK
$24.7B
$1.63M 0.03%
40,418
-581
-1% -$22.6K
FMC icon
546
FMC
FMC
$1.4B
$1.62M 0.03%
18,523
-373
-2% -$32K
NDAQ icon
547
Nasdaq
NDAQ
$52.5B
$1.62M 0.03%
48,804
-975
-2% -$32.4K
TXT icon
548
Textron
TXT
$16.8B
$1.61M 0.03%
32,869
-647
-2% -$31.6K
ENTG icon
549
Entegris
ENTG
$18.7B
$1.61M 0.03%
34,159
+4,413
+15% +$186K
POST icon
550
Post Holdings
POST
$4.17B
$1.6M 0.03%
23,074
+1,323
+6% +$90.2K
20 21
22
23 24

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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.