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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 | |
|---|---|---|---|---|---|---|
926
Pegasystems
PEGA
$4.89B
| $659K | 0.01% |
19,380
+2,494
| +15% | +$90.2K |
|
927
Blackstone Mortgage Trust
BXMT
$2.83B
| $658K | 0.01% |
18,367
-352
| -2% | -$12.5K |
|
928
MSC Industrial Direct
MSM
$6.97B
| $654K | 0.01% |
9,013
-159
| -2% | -$11.1K |
|
929
Dropbox
DBX
$7.47B
| $653K | 0.01% |
32,386
+7,135
| +28% | +$152K |
|
|
AJRD
930
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $650K | 0.01% |
12,873
-215
| -2% | -$10.4K |
|
931
Neogen
NEOG
$2.04B
| $648K | 0.01% |
19,040
-294
| -2% | -$10.2K |
|
|
UNVR
932
DELISTED
Univar Solutions Inc.
UNVR
| $648K | 0.01% |
31,213
-475
| -1% | -$9.83K |
|
933
Bankunited
BKU
$3.41B
| $645K | 0.01% |
19,186
-278
| -1% | -$9.08K |
|
934
Sinclair Inc
SBGI
$1.02B
| $644K | 0.01% |
15,059
+1,855
| +14% | +$89.8K |
|
935
LivaNova
LIVN
$4.49B
| $642K | 0.01% |
8,704
-148
| -2% | -$11.4K |
|
936
Regal Rexnord
RRX
$13.4B
| $641K | 0.01% |
8,801
-155
| -2% | -$11.7K |
|
|
TXNM
937
TXNM Energy Inc
TXNM
$6.44B
| $639K | 0.01% |
12,275
-273
| -2% | -$13.8K |
|
938
ACI Worldwide
ACIW
$6.15B
| $637K | 0.01% |
20,343
-310
| -2% | -$9.83K |
|
|
BPMC
939
DELISTED
Blueprint Medicines
BPMC
| $635K | 0.01% |
8,640
-121
| -1% | -$10.5K |
|
|
LHCG
940
DELISTED
LHC Group LLC
LHCG
| $635K | 0.01% |
5,590
-92
| -2% | -$11.1K |
|
|
ETRN
941
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $633K | 0.01% |
43,516
+241
| +0.6% | +$3.71K |
|
942
Sabra Healthcare REIT
SBRA
$5.66B
| $632K | 0.01% |
27,533
-609
| -2% | -$13K |
|
943
FTI Consulting
FCN
$5.01B
| $631K | 0.01% |
5,949
-113
| -2% | -$11.5K |
|
944
Lumentum
LITE
$50.2B
| $629K | 0.01% |
11,749
-258
| -2% | -$14.6K |
|
945
New Jersey Resources
NJR
$6.12B
| $628K | 0.01% |
13,877
-302
| -2% | -$14.2K |
|
946
LendingTree
TREE
$573M
| $628K | 0.01% |
2,022
+248
| +14% | +$84.5K |
|
|
AXON
947
Axon Enterprise
AXON
$43.6B
| $617K | 0.01% |
10,858
-165
| -1% | -$10.4K |
|
948
Thor Industries
THO
$4.16B
| $617K | 0.01% |
10,891
-182
| -2% | -$9.55K |
|
949
Chegg
CHGG
$122M
| $616K | 0.01% |
20,579
-253
| -1% | -$10K |
|
950
Valmont Industries
VMI
$9.32B
| $614K | 0.01% |
4,432
-68
| -2% | -$9.13K |
|
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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.