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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 | |
|---|---|---|---|---|---|---|
726
First Horizon
FHN
$12.1B
| $1.04M | 0.02% |
64,489
-1,124
| -2% | -$17.8K |
|
727
Kemper
KMPR
$1.73B
| $1.04M | 0.02% |
13,353
+257
| +2% | +$20.5K |
|
|
EV
728
DELISTED
Eaton Vance Corp.
EV
| $1.04M | 0.02% |
23,116
-403
| -2% | -$17.4K |
|
729
Cullen/Frost Bankers
CFR
$10.3B
| $1.04M | 0.02% |
11,721
-197
| -2% | -$17.5K |
|
730
ManpowerGroup
MAN
$2.5B
| $1.04M | 0.02% |
12,325
-204
| -2% | -$17.8K |
|
731
MKS Inc
MKSI
$21.3B
| $1.03M | 0.02% |
11,153
-187
| -2% | -$15.4K |
|
|
HZNP
732
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.02% |
37,676
+429
| +1% | +$11.1K |
|
733
Huntsman Corp
HUN
$2.06B
| $1.02M | 0.02% |
43,953
-642
| -1% | -$13.3K |
|
734
Popular Inc
BPOP
$10.9B
| $1.02M | 0.02% |
18,840
-269
| -1% | -$14.6K |
|
735
DaVita
DVA
$15.2B
| $1.02M | 0.02% |
17,858
-357
| -2% | -$20.7K |
|
736
Hawaiian Electric Industries
HE
$2.28B
| $1.02M | 0.02% |
22,345
-390
| -2% | -$17.3K |
|
|
PE
737
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | 0.02% |
60,453
+5,268
| +10% | +$90.5K |
|
738
The Mosaic Company
MOS
$7.1B
| $1.01M | 0.02% |
49,526
-1,000
| -2% | -$21.8K |
|
739
Macy's
M
$6.57B
| $1.01M | 0.02% |
64,937
-1,067
| -2% | -$19.8K |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.02% |
14,346
-255
| -2% | -$17.3K |
|
|
HPP
741
Hudson Pacific Properties
HPP
$794M
| $1M | 0.02% |
4,289
-62
| -1% | -$14.8K |
|
742
Kirby Corp
KEX
$7.76B
| $1M | 0.02% |
12,209
-201
| -2% | -$15.4K |
|
743
Eagle Materials
EXP
$6.69B
| $1M | 0.02% |
11,119
+764
| +7% | +$65.6K |
|
|
BLUE
744
DELISTED
bluebird bio
BLUE
| $1M | 0.02% |
841
-11
| -1% | -$16.8K |
|
745
New York Times
NYT
$11.7B
| $1M | 0.02% |
35,107
+680
| +2% | +$21.5K |
|
|
FL
746
DELISTED
Foot Locker
FL
| $996K | 0.02% |
23,074
-842
| -4% | -$33.9K |
|
747
Madison Square Garden
MSGS
$9.57B
| $996K | 0.02% |
5,301
+52
| +1% | +$10.2K |
|
748
AGCO
AGCO
$8.71B
| $995K | 0.02% |
13,143
-218
| -2% | -$16K |
|
749
NCR Voyix
VYX
$1.13B
| $994K | 0.02% |
51,334
+6,279
| +14% | +$121K |
|
750
Trex
TREX
$4.57B
| $993K | 0.02% |
21,832
-334
| -2% | -$13.5K |
|
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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.