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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
ASH icon
751
Ashland
ASH
$3.04B
$992K 0.02%
12,880
-215
-2% -$16.3K
JBGS
752
JBG SMITH
JBGS
$832M
$984K 0.02%
25,087
-445
-2% -$17.4K
P
753
Everpure Inc
P
$24.7B
$983K 0.02%
58,007
+7,481
+15% +$117K
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
$983K 0.02%
20,510
-196
-0.9% -$9.28K
FSLR icon
755
First Solar
FSLR
$22.1B
$982K 0.02%
16,923
-288
-2% -$18.5K
JEF icon
756
Jefferies Financial Group
JEF
$13B
$981K 0.02%
55,795
-6,008
-10% -$107K
BBWI icon
757
Bath & Body Works
BBWI
$4.13B
$980K 0.02%
61,888
+889
+1% +$15.7K
PLAN
758
DELISTED
Anaplan, Inc.
PLAN
$980K 0.02%
20,858
+2,745
+15% +$149K
PB icon
759
Prosperity Bancshares
PB
$8.69B
$974K 0.02%
13,790
-230
-2% -$15.5K
JWN
760
DELISTED
Nordstrom
JWN
$972K 0.02%
28,874
+3,477
+14% +$106K
BHF icon
761
Brighthouse Financial
BHF
$3.63B
$970K 0.02%
23,968
-412
-2% -$15.3K
GRA
762
DELISTED
W.R. Grace & Co.
GRA
$970K 0.02%
14,533
+1,886
+15% +$132K
AVT icon
763
Avnet
AVT
$7.25B
$969K 0.02%
21,782
-378
-2% -$16.3K
SNX icon
764
TD Synnex
SNX
$19.6B
$961K 0.02%
17,024
-300
-2% -$14K
MAT icon
765
Mattel
MAT
$4.3B
$960K 0.02%
84,312
+7,322
+10% +$83.7K
WEN icon
766
Wendy's
WEN
$1.39B
$960K 0.02%
48,056
+5,255
+12% +$105K
SAIC icon
767
Saic
SAIC
$5.01B
$956K 0.02%
10,950
-171
-2% -$14.5K
LOPE icon
768
Grand Canyon Education
LOPE
$3.84B
$951K 0.02%
9,684
+70
+0.7% +$8.35K
TDC icon
769
Teradata
TDC
$2.8B
$950K 0.02%
30,633
+3,734
+14% +$126K
HIW icon
770
Highwoods Properties
HIW
$3.73B
$946K 0.02%
21,060
-366
-2% -$16.1K
CRI icon
771
Carter's
CRI
$1.43B
$944K 0.02%
10,345
+590
+6% +$53.8K
IVZ icon
772
Invesco
IVZ
$13.3B
$943K 0.02%
55,695
-1,118
-2% -$19.7K
KNX icon
773
Knight Transportation
KNX
$11.5B
$939K 0.02%
25,861
-447
-2% -$15.5K
LEA icon
774
Lear
LEA
$7.26B
$939K 0.02%
7,967
-128
-2% -$15.6K
SRCL
775
DELISTED
Stericycle Inc
SRCL
$937K 0.02%
18,396
-321
-2% -$14.9K
29 30
31
32 33

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.