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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
COHR
851
DELISTED
Coherent Inc
COHR
$762K 0.02%
4,960
-74
-1% -$10.7K
AMED
852
DELISTED
Amedisys
AMED
$761K 0.02%
5,805
-101
-2% -$13.1K
CCMP
853
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$760K 0.02%
5,381
-90
-2% -$11.1K
JHG
854
DELISTED
Janus Henderson
JHG
$759K 0.02%
33,802
-587
-2% -$12.2K
RYN icon
855
Rayonier
RYN
$6.52B
$754K 0.02%
29,464
-511
-2% -$13.1K
WTFC icon
856
Wintrust Financial
WTFC
$10.7B
$750K 0.02%
11,609
-194
-2% -$12.9K
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
$749K 0.02%
45,492
-788
-2% -$13K
SIGI icon
858
Selective Insurance
SIGI
$5.53B
$743K 0.02%
9,876
-166
-2% -$12.8K
ESNT icon
859
Essent Group
ESNT
$6.12B
$742K 0.02%
15,575
-231
-1% -$11K
EVR icon
860
Evercore
EVR
$13.2B
$741K 0.02%
9,247
+414
+5% +$34.3K
FOX icon
861
Fox Class B
FOX
$21.3B
$739K 0.02%
23,430
+270
+1% +$9.32K
HEI icon
862
HEICO Corp
HEI
$49.9B
$739K 0.02%
5,916
+1,277
+28% +$175K
AA icon
863
Alcoa
AA
$11.6B
$738K 0.02%
36,749
-525
-1% -$10.9K
HELE icon
864
Helen of Troy
HELE
$658M
$738K 0.02%
4,683
-79
-2% -$11.7K
ZS icon
865
Zscaler
ZS
$23.8B
$738K 0.02%
15,615
+2,026
+15% +$146K
POR icon
866
Portland General Electric
POR
$5.93B
$737K 0.02%
13,081
-244
-2% -$13.6K
MUR icon
867
Murphy Oil
MUR
$5.38B
$732K 0.02%
33,118
-343
-1% -$7.38K
UBER icon
868
Uber
UBER
$139B
$730K 0.02%
23,949
+644
+3% +$24.2K
NEWR
869
DELISTED
New Relic, Inc.
NEWR
$730K 0.02%
11,876
+1,534
+15% +$111K
IR icon
870
Ingersoll Rand
IR
$33.1B
$729K 0.02%
25,757
-375
-1% -$11.6K
AVLR
871
DELISTED
Avalara, Inc.
AVLR
$729K 0.02%
10,840
+1,399
+15% +$113K
MORN icon
872
Morningstar
MORN
$6.94B
$728K 0.02%
4,979
+643
+15% +$99K
VAC icon
873
Marriott Vacations Worldwide
VAC
$3.4B
$728K 0.02%
7,029
-146
-2% -$14.4K
Z icon
874
Zillow
Z
$7.32B
$728K 0.02%
24,403
-354
-1% -$14.1K
WRI
875
DELISTED
Weingarten Realty Investors
WRI
$728K 0.02%
24,979
-435
-2% -$12K
33 34
35
36 37

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JFG
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IFP
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BBVA
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SSA
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.