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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
BKH icon
901
Black Hills Corp
BKH
$5.78B
$684K 0.01%
8,908
-118
-1% -$9.18K
OZK icon
902
Bank OZK
OZK
$5.56B
$684K 0.01%
25,069
-435
-2% -$12.1K
UHAL icon
903
U-Haul Holding Co
UHAL
$14.4B
$683K 0.01%
17,520
-220
-1% -$8.13K
COLM icon
904
Columbia Sportswear
COLM
$3.29B
$681K 0.01%
7,030
+627
+10% +$62K
PCG icon
905
PG&E
PCG
$40.4B
$678K 0.01%
67,762
-1,185
-2% -$17.9K
ASB icon
906
Associated Banc-Corp
ASB
$5.81B
$677K 0.01%
33,419
-578
-2% -$11.7K
MNDT
907
DELISTED
Mandiant, Inc. Common Stock
MNDT
$676K 0.01%
50,656
+6,538
+15% +$92.8K
PSB
908
DELISTED
PS Business Parks, Inc.
PSB
$675K 0.01%
3,710
-63
-2% -$11.1K
ACAD icon
909
Acadia Pharmaceuticals
ACAD
$4.4B
$673K 0.01%
18,708
-219
-1% -$6.64K
ALE
910
DELISTED
Allete
ALE
$673K 0.01%
7,703
-98
-1% -$8.43K
EXPO icon
911
Exponent
EXPO
$3.2B
$673K 0.01%
9,630
-148
-2% -$9.99K
NKTR icon
912
Nektar Therapeutics
NKTR
$2.35B
$673K 0.01%
2,464
+33
+1% +$12.1K
PBF icon
913
PBF Energy
PBF
$7.38B
$670K 0.01%
24,624
-427
-2% -$10.9K
SR icon
914
Spire
SR
$4.98B
$670K 0.01%
7,679
-172
-2% -$14.5K
THS
915
DELISTED
Treehouse Foods
THS
$668K 0.01%
12,044
+196
+2% +$10.7K
LM
916
DELISTED
Legg Mason, Inc.
LM
$667K 0.01%
17,477
-303
-2% -$11.5K
CHH icon
917
Choice Hotels
CHH
$5.17B
$665K 0.01%
7,478
+449
+6% +$40.1K
REXR icon
918
Rexford Industrial Realty
REXR
$8.73B
$665K 0.01%
15,109
-291
-2% -$12.4K
RHP icon
919
Ryman Hospitality Properties
RHP
$8.45B
$665K 0.01%
8,127
-109
-1% -$8.63K
TXRH icon
920
Texas Roadhouse
TXRH
$13.4B
$665K 0.01%
12,654
-194
-2% -$10.3K
NGVT icon
921
Ingevity
NGVT
$2.63B
$663K 0.01%
7,815
-127
-2% -$11.3K
WTM icon
922
White Mountains Insurance
WTM
$5.47B
$662K 0.01%
613
-6
-1% -$6.4K
CMD
923
DELISTED
Cantel Medical Corporation
CMD
$661K 0.01%
8,834
+648
+8% +$54.9K
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
$660K 0.01%
19,706
-442
-2% -$14.5K
MFA
925
MFA Financial
MFA
$935M
$659K 0.01%
22,371
-122
-0.5% -$3.55K
35 36
37
38 39

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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.