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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
(+11%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$41.4M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
Apple
AAPL
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$25.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$53.4B
| $1.25M | 0.03% |
31,822
-556
| -2% | -$23.3K |
|
652
Commerce Bancshares
CBSH
$8.49B
| $1.25M | 0.03% |
28,885
-497
| -2% | -$20.7K |
|
653
Planet Fitness
PLNT
$4.29B
| $1.24M | 0.03% |
21,502
+2,774
| +15% | +$195K |
|
654
Brixmor Property Group
BRX
$9.93B
| $1.24M | 0.03% |
61,231
-1,062
| -2% | -$20K |
|
|
AYX
655
DELISTED
Alteryx Inc
AYX
| $1.24M | 0.03% |
11,532
+1,488
| +15% | +$185K |
|
656
Campbell Soup
CPB
$6.67B
| $1.23M | 0.03% |
26,235
+2,933
| +13% | +$127K |
|
657
Exelixis
EXEL
$14B
| $1.21M | 0.03% |
68,665
+3,489
| +5% | +$70.6K |
|
|
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | 0.03% |
49,227
-1,001
| -2% | -$27K |
|
659
Bread Financial
BFH
$4.29B
| $1.21M | 0.03% |
11,826
-263
| -2% | -$29.6K |
|
660
Aecom
ACM
$9.12B
| $1.21M | 0.03% |
32,147
-559
| -2% | -$20.1K |
|
|
GLIBA
661
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.21M | 0.03% |
19,432
-278
| -1% | -$17.2K |
|
662
Armstrong World Industries
AWI
$7.05B
| $1.2M | 0.03% |
12,441
+1,614
| +15% | +$155K |
|
663
Haemonetics
HAE
$3.63B
| $1.2M | 0.03% |
9,528
-146
| -2% | -$18.5K |
|
|
TCF
664
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.2M | 0.03% |
31,571
+20,285
| +180% | +$807K |
|
665
Harley-Davidson
HOG
$2.61B
| $1.2M | 0.03% |
33,384
-543
| -2% | -$18.6K |
|
666
Quanta Services
PWR
$93.1B
| $1.2M | 0.03% |
31,703
+796
| +3% | +$28.8K |
|
|
VIAB
667
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 0.03% |
49,773
-1,003
| -2% | -$28K |
|
668
Credit Acceptance
CACC
$5.78B
| $1.19M | 0.03% |
2,581
+302
| +13% | +$143K |
|
669
Sonoco
SON
$5.8B
| $1.19M | 0.03% |
20,460
-358
| -2% | -$21.3K |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.03% |
48,083
-965
| -2% | -$24.3K |
|
671
Acuity Brands
AYI
$10.1B
| $1.19M | 0.03% |
8,805
+280
| +3% | +$36.5K |
|
672
EPR Properties
EPR
$4.85B
| $1.19M | 0.02% |
15,418
-260
| -2% | -$19.8K |
|
673
Healthcare Realty
HR
$7.46B
| $1.18M | 0.02% |
40,261
-575
| -1% | -$16.1K |
|
674
Park Hotels & Resorts
PK
$3.03B
| $1.18M | 0.02% |
47,296
+6,956
| +17% | +$177K |
|
675
Xerox
XRX
$357M
| $1.18M | 0.02% |
39,446
-644
| -2% | -$20.2K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.