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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
FLG
676
Flagstar Bank National Association
FLG
$5.74B
$1.18M 0.02%
31,309
-548
-2% -$18.9K
CACI icon
677
CACI
CACI
$11B
$1.18M 0.02%
5,084
-77
-1% -$16.6K
IDA icon
678
Idacorp
IDA
$8.2B
$1.17M 0.02%
10,389
-174
-2% -$18.5K
JBL icon
679
Jabil
JBL
$32.6B
$1.17M 0.02%
32,614
+758
+2% +$22.8K
WSM icon
680
Williams-Sonoma
WSM
$27.6B
$1.16M 0.02%
34,112
+632
+2% +$20.9K
LSTR icon
681
Landstar System
LSTR
$6.5B
$1.16M 0.02%
10,283
+1,150
+13% +$127K
BEN icon
682
Franklin Resources
BEN
$17.3B
$1.15M 0.02%
39,781
-776
-2% -$23.7K
DELL icon
683
Dell
DELL
$276B
$1.15M 0.02%
43,619
+7,036
+19% +$186K
NOV icon
684
NOV
NOV
$7.35B
$1.15M 0.02%
54,064
-1,089
-2% -$23.2K
NATI
685
DELISTED
National Instruments Corp
NATI
$1.14M 0.02%
27,250
-54
-0.2% -$2.32K
MDU icon
686
MDU Resources
MDU
$4.37B
$1.14M 0.02%
106,495
-1,854
-2% -$18.9K
SNV
687
DELISTED
Synovus
SNV
$1.14M 0.02%
31,925
+26
+0.1% +$933
TOL icon
688
Toll Brothers
TOL
$14.1B
$1.14M 0.02%
27,777
-480
-2% -$17.7K
CUZ icon
689
Cousins Properties
CUZ
$5.28B
$1.14M 0.02%
30,295
-1,317
-4% -$47K
BERY
690
DELISTED
Berry Global Group, Inc.
BERY
$1.14M 0.02%
31,582
+1,665
+6% +$68.1K
CW icon
691
Curtiss-Wright
CW
$27.5B
$1.14M 0.02%
8,785
-153
-2% -$19.3K
THG icon
692
Hanover Insurance
THG
$7.68B
$1.14M 0.02%
8,387
-147
-2% -$19.3K
BRKR icon
693
Bruker
BRKR
$9.14B
$1.14M 0.02%
25,836
+2,961
+13% +$133K
MDB icon
694
MongoDB
MDB
$24.9B
$1.13M 0.02%
9,408
+4,119
+78% +$594K
INGR icon
695
Ingredion
INGR
$6.4B
$1.13M 0.02%
13,850
-226
-2% -$17.9K
HEI.A icon
696
HEICO Corp Class A
HEI.A
$36.3B
$1.13M 0.02%
11,598
+2,505
+28% +$265K
LEG icon
697
Leggett & Platt
LEG
$1.5B
$1.13M 0.02%
27,558
-453
-2% -$17.8K
AXS icon
698
AXIS Capital
AXS
$8.63B
$1.13M 0.02%
16,863
+146
+0.9% +$9.22K
NWSA icon
699
News Corp Class A
NWSA
$14.8B
$1.12M 0.02%
80,779
-1,337
-2% -$18.3K
HHH icon
700
Howard Hughes
HHH
$3.93B
$1.12M 0.02%
9,087
+390
+4% +$48.2K
26 27
28
29 30

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.