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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
JLL icon
576
Jones Lang LaSalle
JLL
$15.5B
$1.52M 0.03%
10,937
+1,357
+14% +$188K
VSM
577
DELISTED
Versum Materials, Inc.
VSM
$1.52M 0.03%
28,658
+3,496
+14% +$182K
SBNY
578
DELISTED
Signature Bank
SBNY
$1.51M 0.03%
12,710
+812
+7% +$98.3K
NWL icon
579
Newell Brands
NWL
$2.2B
$1.51M 0.03%
80,521
-1,280
-2% -$20.6K
FNF icon
580
Fidelity National Financial
FNF
$14B
$1.5M 0.03%
35,149
-609
-2% -$25.3K
WWD icon
581
Woodward
WWD
$25B
$1.5M 0.03%
13,919
+1,434
+11% +$158K
PRGO icon
582
Perrigo
PRGO
$1.4B
$1.49M 0.03%
26,587
-370
-1% -$18.8K
AMH icon
583
American Homes 4 Rent
AMH
$12B
$1.48M 0.03%
57,151
+3,362
+6% +$84.3K
HWM icon
584
Howmet Aerospace
HWM
$115B
$1.47M 0.03%
73,591
-1,458
-2% -$28.7K
WU icon
585
Western Union
WU
$2.55B
$1.46M 0.03%
63,145
+2,467
+4% +$53.3K
AOS icon
586
A.O. Smith
AOS
$8.61B
$1.46M 0.03%
30,617
+471
+2% +$21.8K
EHC icon
587
Encompass Health
EHC
$11.3B
$1.46M 0.03%
29,008
+1,872
+7% +$94K
BIO icon
588
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.46M 0.03%
4,382
-63
-1% -$20.6K
CMA
589
DELISTED
Comerica
CMA
$1.46M 0.03%
22,079
+47
+0.2% +$3.11K
GNTX icon
590
Gentex
GNTX
$4.88B
$1.46M 0.03%
52,925
-899
-2% -$23.8K
MDSO
591
DELISTED
Medidata Solutions, Inc.
MDSO
$1.45M 0.03%
15,823
+1,940
+14% +$177K
SLG icon
592
SL Green Realty
SLG
$3.83B
$1.45M 0.03%
18,286
-299
-2% -$23.3K
OPTU
593
Optimum Communications Inc
OPTU
$298M
$1.44M 0.03%
50,324
+11,099
+28% +$302K
CABO icon
594
Cable One
CABO
$224M
$1.44M 0.03%
1,150
+138
+14% +$171K
QGEN icon
595
Qiagen
QGEN
$8.47B
$1.44M 0.03%
41,266
-593
-1% -$22.8K
NBL
596
DELISTED
Noble Energy, Inc.
NBL
$1.44M 0.03%
64,165
-486
-0.8% -$10.8K
EMN icon
597
Eastman Chemical
EMN
$7.74B
$1.44M 0.03%
19,479
-390
-2% -$28K
VTRS icon
598
Viatris
VTRS
$20.5B
$1.43M 0.03%
72,355
-1,457
-2% -$28.6K
JBHT icon
599
JB Hunt Transport Services
JBHT
$26.4B
$1.43M 0.03%
12,913
+768
+6% +$79.1K
FRT icon
600
Federal Realty Investment Trust
FRT
$11B
$1.43M 0.03%
10,479
-206
-2% -$27.2K
22 23
24
25 26

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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.