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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
NVCR icon
701
NovoCure
NVCR
$1.97B
$1.12M 0.02%
15,001
-190
-1% -$15.2K
WSO icon
702
Watsco Inc
WSO
$15B
$1.12M 0.02%
6,623
-96
-1% -$15.6K
COR
703
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.02%
9,188
+902
+11% +$103K
SKX
704
DELISTED
Skechers
SKX
$1.12M 0.02%
29,905
+1,326
+5% +$45.5K
DXC icon
705
DXC Technology
DXC
$1.68B
$1.12M 0.02%
37,842
-775
-2% -$33K
DISH
706
DELISTED
DISH Network Corp.
DISH
$1.11M 0.02%
32,721
+784
+2% +$28.1K
CPRI icon
707
Capri Holdings
CPRI
$1.82B
$1.11M 0.02%
33,501
+1,714
+5% +$54.9K
PEN icon
708
Penumbra
PEN
$12.6B
$1.11M 0.02%
8,259
+1,309
+19% +$202K
WH icon
709
Wyndham Hotels & Resorts
WH
$5.58B
$1.11M 0.02%
21,479
+767
+4% +$41.9K
ITT icon
710
ITT
ITT
$17.7B
$1.11M 0.02%
18,099
-315
-2% -$19K
CTRA
711
DELISTED
Coterra Energy
CTRA
$1.1M 0.02%
62,895
+8,787
+16% +$169K
NXST icon
712
Nexstar Media Group
NXST
$5.67B
$1.1M 0.02%
10,790
+1,120
+12% +$113K
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
$1.09M 0.02%
51,463
+928
+2% +$20.5K
WOLF icon
714
Wolfspeed
WOLF
$1.24B
$1.09M 0.02%
22,245
+29
+0.1% +$1.58K
OSK icon
715
Oshkosh
OSK
$9.66B
$1.09M 0.02%
14,366
-241
-2% -$18.4K
ERIE icon
716
Erie Indemnity
ERIE
$11.9B
$1.07M 0.02%
5,779
+519
+10% +$118K
JBLU icon
717
JetBlue
JBLU
$2.02B
$1.07M 0.02%
63,881
+194
+0.3% +$3.52K
TPR icon
718
Tapestry
TPR
$29.8B
$1.06M 0.02%
40,847
-825
-2% -$21.7K
TRIP icon
719
TripAdvisor
TRIP
$1.66B
$1.06M 0.02%
27,499
+3,046
+12% +$127K
HRB icon
720
H&R Block
HRB
$5.37B
$1.06M 0.02%
44,805
+607
+1% +$16.1K
SMG icon
721
ScottsMiracle-Gro
SMG
$4.06B
$1.05M 0.02%
10,355
+1,267
+14% +$133K
RL icon
722
Ralph Lauren
RL
$22.6B
$1.05M 0.02%
11,012
-174
-2% -$17.2K
W icon
723
Wayfair
W
$12.5B
$1.05M 0.02%
9,364
+2,031
+28% +$260K
ZNGA
724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.05M 0.02%
180,226
+6,439
+4% +$38.7K
MHK icon
725
Mohawk Industries
MHK
$7.05B
$1.05M 0.02%
8,433
-162
-2% -$20.8K
27 28
29
30 31

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JFG
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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.