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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
CPA icon
951
Copa Holdings
CPA
$5.68B
$612K 0.01%
6,196
-76
-1% -$7.66K
NUVA
952
DELISTED
NuVasive, Inc.
NUVA
$612K 0.01%
9,650
-148
-2% -$9.25K
AWR icon
953
American States Water
AWR
$3.48B
$611K 0.01%
6,797
-114
-2% -$9.57K
OLN icon
954
Olin
OLN
$2.45B
$611K 0.01%
32,642
-469
-1% -$8.84K
SF
955
Stifel
SF
$12.7B
$610K 0.01%
23,909
-535
-2% -$13.4K
BLD
956
DELISTED
TopBuild
BLD
$609K 0.01%
6,314
-106
-2% -$9.36K
TKR icon
957
Timken Company
TKR
$9.64B
$604K 0.01%
13,883
-230
-2% -$10.2K
ALKS icon
958
Alkermes
ALKS
$8.43B
$601K 0.01%
30,810
-447
-1% -$9.72K
HGV icon
959
Hilton Grand Vacations
HGV
$4.11B
$599K 0.01%
18,714
+270
+1% +$8.49K
VIAV icon
960
Viavi Solutions
VIAV
$8.67B
$598K 0.01%
42,712
-655
-2% -$9.32K
MTCH icon
961
Match Group
MTCH
$9.21B
$596K 0.01%
8,342
+1,808
+28% +$141K
BCPC
962
Balchem Corp
BCPC
$5.38B
$593K 0.01%
5,980
-99
-2% -$9.43K
IBKC
963
DELISTED
IBERIABANK Corp
IBKC
$593K 0.01%
7,850
-144
-2% -$10.6K
TECD
964
DELISTED
Tech Data Corp
TECD
$591K 0.01%
5,673
-123
-2% -$12K
ONCE
965
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$589K 0.01%
6,075
-83
-1% -$8.31K
CBRL icon
966
Cracker Barrel
CBRL
$1.17B
$588K 0.01%
3,617
-63
-2% -$10.6K
UAA icon
967
Under Armour
UAA
$3.07B
$588K 0.01%
29,498
+3,886
+15% +$85.7K
SMTC icon
968
Semtech
SMTC
$10.3B
$587K 0.01%
12,077
-187
-2% -$8.88K
NWE icon
969
NorthWestern Energy
NWE
$4.48B
$586K 0.01%
7,807
-174
-2% -$12.6K
EFOR
970
Everforth Inc
EFOR
$942M
$585K 0.01%
9,303
-146
-2% -$9.02K
DBRG icon
971
DigitalBridge
DBRG
$2.93B
$585K 0.01%
24,279
+222
+0.9% +$4.59K
WBD icon
972
Warner Bros
WBD
$64B
$585K 0.01%
21,952
-449
-2% -$13K
TNDM icon
973
Tandem Diabetes Care
TNDM
$1.23B
$581K 0.01%
9,850
-123
-1% -$7.85K
FHI icon
974
Federated Hermes
FHI
$4.6B
$580K 0.01%
17,895
-272
-1% -$8.94K
QTWO icon
975
Q2 Holdings
QTWO
$3.75B
$580K 0.01%
7,359
+173
+2% +$14.3K
37 38
39
40 41

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JFG
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IFP
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BBVA
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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.