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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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$1.43M 0.03%
29,940
-519
-2% -$27.9K
DEI icon
602
Douglas Emmett
DEI
$2.03B
$1.42M 0.03%
33,236
-571
-2% -$23.6K
LKQ icon
603
LKQ Corp
LKQ
$6.69B
$1.42M 0.03%
45,255
+986
+2% +$27K
TAP icon
604
Molson Coors Class B
TAP
$7.71B
$1.42M 0.03%
24,646
-502
-2% -$27.2K
LBRDK icon
605
Liberty Broadband Class C
LBRDK
$4.44B
$1.41M 0.03%
13,459
-231
-2% -$24.1K
OC icon
606
Owens Corning
OC
$11.6B
$1.4M 0.03%
22,179
+640
+3% +$36.6K
HBI
607
DELISTED
Hanesbrands
HBI
$1.4M 0.03%
91,380
+8,776
+11% +$134K
SEE
608
DELISTED
Sealed Air
SEE
$1.39M 0.03%
33,554
+41
+0.1% +$1.74K
WHR icon
609
Whirlpool
WHR
$2.44B
$1.39M 0.03%
8,749
-166
-2% -$23.8K
LYV icon
610
Live Nation Entertainment
LYV
$41.7B
$1.38M 0.03%
20,832
+4,137
+25% +$289K
CZR
611
DELISTED
Caesars Entertainment Corporation
CZR
$1.37M 0.03%
117,658
-2,046
-2% -$24K
FFIV icon
612
F5
FFIV
$23B
$1.37M 0.03%
9,763
+1,786
+22% +$247K
ORI icon
613
Old Republic International
ORI
$10.5B
$1.37M 0.03%
58,153
-1,003
-2% -$22.9K
HSIC icon
614
Henry Schein
HSIC
$9.64B
$1.37M 0.03%
21,552
+390
+2% +$25.2K
FLS icon
615
Flowserve
FLS
$9.29B
$1.37M 0.03%
29,283
+678
+2% +$32K
GRUB
616
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.37M 0.03%
12,160
+2,071
+21% +$275K
MANH icon
617
Manhattan Associates
MANH
$9.42B
$1.36M 0.03%
16,909
+2,075
+14% +$166K
LECO icon
618
Lincoln Electric
LECO
$14.1B
$1.36M 0.03%
15,691
+1,823
+13% +$153K
SIRI icon
619
SiriusXM
SIRI
$10.5B
$1.36M 0.03%
21,753
+4,864
+29% +$299K
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
$1.36M 0.03%
28,209
-487
-2% -$23K
MRO
621
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.03%
110,393
-1,048
-0.9% -$13.6K
DVN icon
622
Devon Energy
DVN
$49.8B
$1.35M 0.03%
55,968
-505
-0.9% -$12.6K
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
$1.35M 0.03%
32,279
+4,202
+15% +$189K
RS icon
624
Reliance Steel & Aluminium
RS
$20.6B
$1.34M 0.03%
13,494
-225
-2% -$22K
ALSN icon
625
Allison Transmission
ALSN
$10.1B
$1.34M 0.03%
28,575
+3,192
+13% +$145K
23 24
25
26 27

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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.