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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$17.8M 0.37%
643,840
+129,740
+25% +$3.69M
SBUX icon
52
Starbucks
SBUX
$118B
$17.7M 0.37%
200,037
+39,181
+24% +$3.63M
NVDA icon
53
NVIDIA
NVDA
$5.01T
$17M 0.36%
3,916,000
+802,280
+26% +$3.38M
PM icon
54
Philip Morris
PM
$301B
$16.5M 0.35%
217,467
-4,508
-2% -$357K
AMT icon
55
American Tower
AMT
$77.7B
$16.1M 0.34%
72,730
+14,400
+25% +$3.14M
LMT icon
56
Lockheed Martin
LMT
$134B
$16.1M 0.34%
41,161
+8,356
+25% +$3.14M
LLY icon
57
Eli Lilly
LLY
$1.07T
$16M 0.34%
143,106
+28,854
+25% +$3.21M
NEE icon
58
NextEra Energy
NEE
$187B
$15.7M 0.33%
269,936
-5,168
-2% -$280K
RTX icon
59
RTX Corp
RTX
$287B
$15.6M 0.33%
181,488
-3,734
-2% -$310K
QCOM icon
60
Qualcomm
QCOM
$176B
$15.4M 0.32%
202,356
+40,846
+25% +$3.07M
LIN icon
61
Linde
LIN
$237B
$14.8M 0.31%
76,456
-1,580
-2% -$306K
MMM icon
62
3M
MMM
$89B
$14.8M 0.31%
107,591
+16,750
+18% +$2.34M
LOW icon
63
Lowe's Companies
LOW
$116B
$14.5M 0.3%
131,821
+26,140
+25% +$2.76M
BKNG icon
64
Booking.com
BKNG
$138B
$14M 0.29%
178,300
+34,850
+24% +$2.7M
UPS icon
65
United Parcel Service
UPS
$97.6B
$14M 0.29%
116,707
+24,051
+26% +$2.75M
DHR icon
66
Danaher
DHR
$135B
$13.1M 0.28%
102,137
-531
-0.5% -$66.5K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 0.27%
42,760
+390
+0.9% +$116K
FIS icon
68
Fidelity National Information Services
FIS
$21.5B
$12.6M 0.27%
95,250
+50,774
+114% +$6.74M
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$12.6M 0.26%
247,965
+20,264
+9% +$952K
AXP icon
70
American Express
AXP
$223B
$12.5M 0.26%
105,990
+11,792
+13% +$1.45M
SYK icon
71
Stryker
SYK
$127B
$12.3M 0.26%
56,770
+11,701
+26% +$2.51M
GILD icon
72
Gilead Sciences
GILD
$161B
$11.7M 0.25%
184,412
+2,995
+2% +$196K
ADP icon
73
Automatic Data Processing
ADP
$100B
$11.7M 0.25%
72,378
+14,622
+25% +$2.41M
MO icon
74
Altria Group
MO
$122B
$11.7M 0.25%
285,172
+28,020
+11% +$1.29M
CELG
75
DELISTED
Celgene Corp
CELG
$11.6M 0.24%
117,037
+23,741
+25% +$2.26M
1 2
3
4 5

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SSA
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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.