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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 | |
|---|---|---|---|---|---|---|
876
MasTec
MTZ
$24.4B
| $726K | 0.02% |
11,187
-172
| -2% | -$10K |
|
|
CIM
877
Chimera Investment
CIM
$1.06B
| $722K | 0.02% |
12,297
-177
| -1% | -$10.3K |
|
878
FirstCash
FCFS
$8.99B
| $722K | 0.02% |
7,872
-130
| -2% | -$12.9K |
|
879
Globus Medical
GMED
$10.9B
| $722K | 0.02% |
14,116
-218
| -2% | -$10.4K |
|
|
LOGM
880
DELISTED
LogMein, Inc.
LOGM
| $721K | 0.02% |
10,164
-170
| -2% | -$12.2K |
|
881
Bank of Hawaii
BOH
$3.15B
| $718K | 0.02% |
8,355
-148
| -2% | -$12.3K |
|
882
Mine Safety
MSA
$6.96B
| $714K | 0.02% |
6,541
-110
| -2% | -$11.6K |
|
883
First Hawaiian
FHB
$3.38B
| $713K | 0.02% |
26,689
-392
| -1% | -$10.2K |
|
884
nVent Electric
NVT
$22.6B
| $713K | 0.02% |
32,341
-563
| -2% | -$12.7K |
|
885
Keurig Dr Pepper
KDP
$43B
| $712K | 0.02% |
26,055
-479
| -2% | -$13.4K |
|
886
RBC Bearings
RBC
$18.1B
| $712K | 0.02% |
4,291
-59
| -1% | -$9.54K |
|
887
United Therapeutics
UTHR
$26.4B
| $712K | 0.02% |
8,923
-157
| -2% | -$12.6K |
|
888
Insperity
NSP
$2B
| $709K | 0.01% |
7,185
-118
| -2% | -$12.8K |
|
|
TWO
889
Two Harbors Investment
TWO
$1.27B
| $703K | 0.01% |
13,386
-199
| -1% | -$10.5K |
|
890
First Citizens BancShares
FCNCA
$24.8B
| $697K | 0.01% |
1,478
-18
| -1% | -$8.19K |
|
891
Carvana
CVNA
$45.1B
| $696K | 0.01% |
52,720
+8,955
| +20% | +$129K |
|
892
Radian Group
RDN
$5.2B
| $696K | 0.01% |
30,482
-559
| -2% | -$12.9K |
|
893
Repligen
RGEN
$8.34B
| $694K | 0.01% |
9,052
+185
| +2% | +$16.2K |
|
894
Goodyear
GT
$2.08B
| $691K | 0.01% |
47,953
-830
| -2% | -$11.1K |
|
895
IPG Photonics
IPGP
$3.49B
| $690K | 0.01% |
5,090
+22
| +0.4% | +$2.91K |
|
896
RLI Corp
RLI
$6.07B
| $690K | 0.01% |
14,844
-246
| -2% | -$11.1K |
|
897
Apple Hospitality REIT
APLE
$3.91B
| $688K | 0.01% |
41,524
-596
| -1% | -$9.43K |
|
898
COPT Defense Properties
CDP
$4.31B
| $686K | 0.01% |
23,043
-405
| -2% | -$11.5K |
|
899
HealthEquity
HQY
$8.4B
| $686K | 0.01% |
12,007
+495
| +4% | +$32.9K |
|
900
ICU Medical
ICUI
$4.17B
| $685K | 0.01% |
4,295
+166
| +4% | +$33K |
|
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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.