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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
AXTA icon
626
Axalta
AXTA
$7.22B
$1.34M 0.03%
44,526
+1,848
+4% +$54.5K
GWR
627
DELISTED
Genesee & Wyoming Inc.
GWR
$1.34M 0.03%
12,148
+208
+2% +$22.9K
SABR icon
628
Sabre
SABR
$704M
$1.34M 0.03%
59,676
+1,014
+2% +$23.9K
FAF icon
629
First American
FAF
$7.79B
$1.33M 0.03%
22,537
-392
-2% -$22.4K
SRPT icon
630
Sarepta Therapeutics
SRPT
$1.68B
$1.33M 0.03%
17,661
+2,063
+13% +$244K
PRI icon
631
Primerica
PRI
$9.81B
$1.33M 0.03%
10,435
+955
+10% +$115K
EWBC icon
632
East-West Bancorp
EWBC
$17.8B
$1.33M 0.03%
29,953
-517
-2% -$22.7K
UNM icon
633
Unum
UNM
$13.8B
$1.32M 0.03%
44,509
-736
-2% -$21.9K
HDS
634
DELISTED
HD Supply Holdings, Inc.
HDS
$1.32M 0.03%
33,772
-470
-1% -$18.4K
STLD icon
635
Steel Dynamics
STLD
$36.1B
$1.31M 0.03%
44,046
-756
-2% -$22.3K
CASY icon
636
Casey's General Stores
CASY
$31.6B
$1.31M 0.03%
8,120
+247
+3% +$40.7K
BWXT icon
637
BWX Technologies
BWXT
$16.2B
$1.3M 0.03%
22,804
+2,299
+11% +$128K
ARW icon
638
Arrow Electronics
ARW
$10.9B
$1.3M 0.03%
17,482
-301
-2% -$21.3K
PII icon
639
Polaris
PII
$4.25B
$1.3M 0.03%
14,788
+1,648
+13% +$143K
STWD icon
640
Starwood Property Trust
STWD
$6.15B
$1.3M 0.03%
53,686
-779
-1% -$18.4K
ABMD
641
DELISTED
Abiomed Inc
ABMD
$1.3M 0.03%
7,310
+1,428
+24% +$309K
PBCT
642
DELISTED
People's United Financial Inc
PBCT
$1.3M 0.03%
83,176
-1,368
-2% -$21.4K
APA icon
643
APA Corp
APA
$12.3B
$1.3M 0.03%
50,728
-485
-0.9% -$11.6K
WRK
644
DELISTED
WestRock Company
WRK
$1.3M 0.03%
35,648
-718
-2% -$25.6K
CUBE icon
645
CubeSmart
CUBE
$9.57B
$1.3M 0.03%
37,149
-536
-1% -$18.7K
ROL icon
646
Rollins
ROL
$18.8B
$1.29M 0.03%
56,685
+6,828
+14% +$157K
RITM icon
647
Rithm Capital
RITM
$5.15B
$1.29M 0.03%
82,075
-1,202
-1% -$18K
QRVO icon
648
Qorvo
QRVO
$7.92B
$1.28M 0.03%
17,253
-347
-2% -$25.2K
RP
649
DELISTED
RealPage, Inc.
RP
$1.26M 0.03%
20,132
+2,599
+15% +$163K
ELAN icon
650
Elanco Animal Health
ELAN
$12.7B
$1.26M 0.03%
47,385
-344
-0.7% -$10.3K
24 25
26
27 28

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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.