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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
FOXA icon
551
Fox Class A
FOXA
$23.9B
$1.59M 0.03%
50,536
+581
+1% +$20.1K
BWA icon
552
BorgWarner
BWA
$13B
$1.59M 0.03%
49,330
-807
-2% -$26K
KRC icon
553
Kilroy Realty
KRC
$4.56B
$1.59M 0.03%
20,446
-356
-2% -$27.6K
LPT
554
DELISTED
Liberty Property Trust
LPT
$1.59M 0.03%
31,024
+23
+0.1% +$1.19K
VOYA icon
555
Voya Financial
VOYA
$8.96B
$1.59M 0.03%
29,131
+105
+0.4% +$5.61K
TMX
556
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.58M 0.03%
28,318
+519
+2% +$28.6K
XPO icon
557
XPO
XPO
$24.2B
$1.58M 0.03%
63,680
+4,750
+8% +$110K
NI icon
558
NiSource
NI
$22.1B
$1.57M 0.03%
52,421
-1,065
-2% -$31.2K
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
$1.57M 0.03%
35,856
+1,114
+3% +$49.3K
PRAH
560
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.56M 0.03%
15,726
+2,237
+17% +$222K
SIVB
561
DELISTED
SVB Financial Group
SIVB
$1.56M 0.03%
7,465
+50
+0.7% +$10.5K
TIF
562
DELISTED
Tiffany & Co.
TIF
$1.56M 0.03%
16,818
-332
-2% -$30K
AAL icon
563
American Airlines Group
AAL
$9.68B
$1.55M 0.03%
57,600
+708
+1% +$20.7K
URI icon
564
United Rentals
URI
$69.9B
$1.55M 0.03%
12,459
+1,767
+17% +$214K
ON icon
565
ON Semiconductor
ON
$33.9B
$1.55M 0.03%
80,757
-1,143
-1% -$22K
VNO icon
566
Vornado Realty Trust
VNO
$7.47B
$1.55M 0.03%
24,304
-489
-2% -$30.8K
BG icon
567
Bunge Global
BG
$22.8B
$1.54M 0.03%
27,254
-388
-1% -$21.7K
ALB icon
568
Albemarle
ALB
$13.6B
$1.54M 0.03%
22,146
-357
-2% -$24.3K
FLIR
569
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.53M 0.03%
29,186
+86
+0.3% +$4.39K
RJF icon
570
Raymond James Financial
RJF
$33.2B
$1.53M 0.03%
27,881
+1,181
+4% +$64.2K
HUBS icon
571
HubSpot
HUBS
$11.7B
$1.53M 0.03%
10,107
+1,302
+15% +$234K
STOR
572
DELISTED
STORE Capital Corporation
STOR
$1.53M 0.03%
40,939
-604
-1% -$21.6K
GLPI icon
573
Gaming and Leisure Properties
GLPI
$12.9B
$1.53M 0.03%
40,018
-574
-1% -$22K
CDK
574
DELISTED
CDK Global, Inc.
CDK
$1.52M 0.03%
31,662
+3,546
+13% +$170K
AES icon
575
AES
AES
$10.6B
$1.52M 0.03%
93,104
-1,877
-2% -$30.2K
21 22
23
24 25

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.