We are live on ! Find out more
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
FTDR icon
826
Frontdoor
FTDR
$5.1B
$816K 0.02%
16,792
-242
-1% -$11.7K
EQC
827
DELISTED
Equity Commonwealth
EQC
$813K 0.02%
23,734
-345
-1% -$11.6K
OUT icon
828
Outfront Media
OUT
$5.68B
$812K 0.02%
29,711
+524
+2% +$14K
WWE
829
DELISTED
World Wrestling Entertainment
WWE
$811K 0.02%
11,403
+1,395
+14% +$100K
AVTR icon
830
Avantor
AVTR
$8.03B
$810K 0.02%
+55,095
New +$933K
OLLI icon
831
Ollie's Bargain Outlet
OLLI
$4.04B
$810K 0.02%
13,806
+1,698
+14% +$127K
CHDN icon
832
Churchill Downs
CHDN
$6.15B
$807K 0.02%
13,074
-222
-2% -$13.4K
FFIN icon
833
First Financial Bankshares
FFIN
$4.94B
$807K 0.02%
24,227
-375
-2% -$11.8K
QVCGA
834
DELISTED
QVC Group Inc Series A
QVCGA
$804K 0.02%
1,607
-22
-1% -$12.9K
FR icon
835
First Industrial Realty Trust
FR
$8.81B
$803K 0.02%
20,286
-419
-2% -$16.1K
HLF icon
836
Herbalife
HLF
$1.26B
$803K 0.02%
21,198
+363
+2% +$14.2K
PCTY icon
837
Paylocity
PCTY
$6.97B
$803K 0.02%
8,230
+1,063
+15% +$109K
MRCY icon
838
Mercury Systems
MRCY
$6.23B
$802K 0.02%
9,885
-155
-2% -$12.2K
DECK icon
839
Deckers Outdoor
DECK
$13.3B
$800K 0.02%
32,562
-534
-2% -$13.7K
SLM icon
840
SLM Corp
SLM
$4.78B
$794K 0.02%
89,998
-729
-0.8% -$6.56K
AAN.A
841
DELISTED
The Aaron's Company Inc Class A
AAN.A
$792K 0.02%
12,328
-190
-2% -$12.2K
MRNA icon
842
Moderna
MRNA
$22.1B
$789K 0.02%
+49,558
New +$732K
ZD icon
843
Ziff Davis
ZD
$1.93B
$786K 0.02%
9,957
-164
-2% -$12.4K
CLGX
844
DELISTED
Corelogic, Inc.
CLGX
$785K 0.02%
16,959
-26
-0.2% -$1.2K
SMAR
845
DELISTED
Smartsheet Inc.
SMAR
$782K 0.02%
21,693
+2,866
+15% +$137K
OGS icon
846
ONE Gas
OGS
$5.02B
$775K 0.02%
8,068
-179
-2% -$16.3K
NFG icon
847
National Fuel Gas
NFG
$7.67B
$771K 0.02%
16,440
-171
-1% -$8.31K
BCO icon
848
Brink's
BCO
$4.86B
$770K 0.02%
9,287
-143
-2% -$11.9K
FNB icon
849
FNB Corp
FNB
$6.71B
$770K 0.02%
66,805
-1,161
-2% -$13.1K
SWX icon
850
Southwest Gas
SWX
$6.66B
$766K 0.02%
8,414
-179
-2% -$16.1K
32 33
34
35 36

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.