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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
SVC
801
Service Properties Trust
SVC
$1.08B
$867K 0.02%
6,724
-116
-2% -$14.4K
FND icon
802
Floor & Decor
FND
$5.99B
$866K 0.02%
16,932
+2,191
+15% +$98.4K
VSAT icon
803
Viasat
VSAT
$10.2B
$866K 0.02%
11,494
-190
-2% -$15.1K
EME icon
804
Emcor
EME
$33B
$859K 0.02%
9,969
-159
-2% -$13.5K
STL
805
DELISTED
Sterling Bancorp
STL
$859K 0.02%
42,838
-747
-2% -$15.1K
GPK icon
806
Graphic Packaging
GPK
$3.3B
$858K 0.02%
58,161
-838
-1% -$11.8K
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$858K 0.02%
17,920
+471
+3% +$21.6K
VVV icon
808
Valvoline
VVV
$5.05B
$857K 0.02%
38,881
-673
-2% -$14.4K
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
$856K 0.02%
16,853
+73
+0.4% +$3.96K
CNK icon
810
Cinemark Holdings
CNK
$3.93B
$853K 0.02%
22,071
-384
-2% -$14.7K
GNRC icon
811
Generac Holdings
GNRC
$11.6B
$849K 0.02%
10,839
-130
-1% -$9.74K
EGP icon
812
EastGroup Properties
EGP
$11.3B
$844K 0.02%
6,750
-111
-2% -$13.6K
TDOC icon
813
Teladoc Health
TDOC
$1.61B
$842K 0.02%
12,431
-397
-3% -$26.1K
NEU icon
814
NewMarket
NEU
$7.13B
$839K 0.02%
1,778
+199
+13% +$88.8K
PFGC icon
815
Performance Food Group
PFGC
$18B
$839K 0.02%
18,238
-220
-1% -$9.78K
OPLN
816
Openlane
OPLN
$4.25B
$838K 0.02%
34,153
+6,076
+22% +$156K
DLB icon
817
Dolby
DLB
$4.85B
$837K 0.02%
12,946
+192
+2% +$12.1K
LSXMK
818
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$837K 0.02%
26,193
-438
-2% -$13.6K
CXT icon
819
Crane NXT
CXT
$3.12B
$835K 0.02%
29,798
-498
-2% -$13.9K
EQH icon
820
Equitable Holdings
EQH
$13.3B
$832K 0.02%
37,537
-748
-2% -$16K
ESTC icon
821
Elastic
ESTC
$6.37B
$831K 0.02%
10,091
+1,781
+21% +$158K
LAZ icon
822
Lazard
LAZ
$4.23B
$824K 0.02%
23,541
+1,214
+5% +$43K
DAY
823
DELISTED
Dayforce
DAY
$822K 0.02%
16,650
+3,185
+24% +$166K
CLH icon
824
Clean Harbors
CLH
$15.9B
$820K 0.02%
10,623
-176
-2% -$13K
BLKB icon
825
Blackbaud
BLKB
$1.59B
$819K 0.02%
9,069
-150
-2% -$13.3K
31 32
33
34 35

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.