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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
CVS icon
76
CVS Health
CVS
$137B
$11.5M 0.24%
182,979
-3,563
-2% -$211K
TJX icon
77
TJX Companies
TJX
$170B
$11.3M 0.24%
202,041
+40,797
+25% +$2.22M
USB icon
78
US Bancorp
USB
$99.6B
$11.3M 0.24%
203,499
-5,060
-2% -$273K
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$11.1M 0.23%
200,423
-4,125
-2% -$226K
INTU icon
80
Intuit
INTU
$81.1B
$11M 0.23%
41,524
+8,352
+25% +$2.3M
GE icon
81
GE Aerospace
GE
$367B
$10.9M 0.23%
244,614
-5,043
-2% -$237K
CME icon
82
CME Group
CME
$92.2B
$10.6M 0.22%
50,304
-616
-1% -$129K
ISRG icon
83
Intuitive Surgical
ISRG
$121B
$10.3M 0.22%
57,228
+11,601
+25% +$2.01M
CHTR icon
84
Charter Communications
CHTR
$14.7B
$10.2M 0.22%
24,843
+2,757
+12% +$1.11M
CAT icon
85
Caterpillar
CAT
$409B
$10M 0.21%
79,468
-37
-0% -$4.7K
SPGI icon
86
S&P Global
SPGI
$126B
$10M 0.21%
40,954
+8,261
+25% +$2.06M
ZTS icon
87
Zoetis
ZTS
$31.6B
$9.92M 0.21%
79,644
+16,097
+25% +$1.94M
NOC icon
88
Northrop Grumman
NOC
$77B
$9.86M 0.21%
26,297
+5,113
+24% +$1.81M
DUK icon
89
Duke Energy
DUK
$102B
$9.83M 0.21%
102,536
-2,117
-2% -$193K
FISV
90
Fiserv Inc
FISV
$27.2B
$9.7M 0.2%
93,610
+41,592
+80% +$4.25M
BDX icon
91
Becton Dickinson
BDX
$43.1B
$9.69M 0.2%
39,264
+75
+0.2% +$18.5K
GS icon
92
Goldman Sachs
GS
$313B
$9.6M 0.2%
46,304
-1,187
-2% -$248K
CCI icon
93
Crown Castle
CCI
$32.7B
$9.59M 0.2%
68,985
+13,946
+25% +$1.93M
BSX icon
94
Boston Scientific
BSX
$65.8B
$9.39M 0.2%
230,859
+46,625
+25% +$1.98M
ELV icon
95
Elevance Health
ELV
$81.9B
$9.19M 0.19%
38,269
+2,122
+6% +$581K
D icon
96
Dominion Energy
D
$62.5B
$9.16M 0.19%
113,004
-2,116
-2% -$164K
SO icon
97
Southern Company
SO
$110B
$9.04M 0.19%
146,419
-3,015
-2% -$175K
PNC icon
98
PNC Financial Services
PNC
$100B
$8.91M 0.19%
63,570
-1,308
-2% -$177K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$8.72M 0.18%
118,604
-2,442
-2% -$177K
COP icon
100
ConocoPhillips
COP
$147B
$8.72M 0.18%
153,019
-1,554
-1% -$88.4K
2 3
4
5 6

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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
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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.