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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 | |
|---|---|---|---|---|---|---|
|
NUAN
776
DELISTED
Nuance Communications, Inc.
NUAN
| $935K | 0.02% |
66,245
-964
| -1% | -$13.9K |
|
777
Nutanix
NTNX
$15.4B
| $934K | 0.02% |
35,579
+4,591
| +15% | +$108K |
|
778
Brunswick
BC
$5.24B
| $929K | 0.02% |
17,829
-310
| -2% | -$14.8K |
|
|
SGI
779
Somnigroup International
SGI
$15.3B
| $928K | 0.02% |
48,100
+5,872
| +14% | +$113K |
|
780
Flowers Foods
FLO
$1.62B
| $926K | 0.02% |
40,046
-702
| -2% | -$16.3K |
|
781
PVH
PVH
$3.87B
| $926K | 0.02% |
10,500
-205
| -2% | -$17.1K |
|
782
Macerich
MAC
$7.41B
| $925K | 0.02% |
29,291
-472
| -2% | -$14.9K |
|
783
Maximus
MMS
$3.2B
| $913K | 0.02% |
11,818
-180
| -2% | -$13.7K |
|
784
Western Alliance Bancorporation
WAL
$9.04B
| $913K | 0.02% |
19,811
+194
| +1% | +$8.76K |
|
|
ATH
785
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $900K | 0.02% |
21,402
+1,939
| +10% | +$79.5K |
|
786
Helmerich & Payne
HP
$3.36B
| $899K | 0.02% |
22,439
-370
| -2% | -$16.3K |
|
787
Affiliated Managers Group
AMG
$9.61B
| $895K | 0.02% |
10,741
-168
| -2% | -$14K |
|
|
WPX
788
DELISTED
WPX Energy, Inc.
WPX
| $890K | 0.02% |
84,009
-867
| -1% | -$9.15K |
|
789
Silicon Laboratories
SLAB
$7.17B
| $888K | 0.02% |
7,974
-131
| -2% | -$14.2K |
|
|
CIT
790
DELISTED
CIT Group Inc.
CIT
| $887K | 0.02% |
19,581
+111
| +0.6% | +$5.17K |
|
791
Webster Financial
WBS
$12.5B
| $885K | 0.02% |
18,873
-325
| -2% | -$15.4K |
|
|
PACW
792
DELISTED
PacWest Bancorp
PACW
| $885K | 0.02% |
24,347
-420
| -2% | -$15.2K |
|
|
AL
793
DELISTED
Air Lease Corp
AL
| $884K | 0.02% |
21,137
+87
| +0.4% | +$3.58K |
|
794
Littelfuse
LFUS
$10.2B
| $881K | 0.02% |
4,967
-72
| -1% | -$12.2K |
|
795
MGIC Investment
MTG
$6.34B
| $881K | 0.02% |
70,026
-1,014
| -1% | -$13.1K |
|
796
Travel + Leisure Co
TNL
$4.68B
| $881K | 0.02% |
19,133
-331
| -2% | -$14.8K |
|
797
Tetra Tech
TTEK
$8.28B
| $880K | 0.02% |
50,710
-780
| -2% | -$12.7K |
|
798
Integra LifeSciences
IART
$1.52B
| $879K | 0.02% |
14,640
-244
| -2% | -$14.5K |
|
799
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $876K | 0.02% |
15,438
-261
| -2% | -$14.6K |
|
800
Assured Guaranty
AGO
$3.78B
| $873K | 0.02% |
19,643
-280
| -1% | -$12.3K |
|
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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.