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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 | |
|---|---|---|---|---|---|---|
|
PRSP
976
DELISTED
Perspecta Inc. Common Stock
PRSP
| $578K | 0.01% |
22,122
-476
| -2% | -$11.6K |
|
977
Graham Holdings Company
GHC
$5.16B
| $577K | 0.01% |
870
-14
| -2% | -$9.92K |
|
|
MDCO
978
DELISTED
Medicines Co
MDCO
| $577K | 0.01% |
11,534
-226
| -2% | -$9.02K |
|
979
Dick's Sporting Goods
DKS
$18.7B
| $576K | 0.01% |
14,126
-236
| -2% | -$8.5K |
|
|
JBTM
980
JBT Marel
JBTM
$7.53B
| $576K | 0.01% |
5,798
-95
| -2% | -$10.5K |
|
981
Simpson Manufacturing
SSD
$8.46B
| $574K | 0.01% |
8,271
-142
| -2% | -$9.22K |
|
|
MIC
982
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $573K | 0.01% |
14,507
-198
| -1% | -$7.82K |
|
983
Energizer
ENR
$1.51B
| $572K | 0.01% |
13,126
-219
| -2% | -$8.72K |
|
984
United Bankshares
UBSI
$6.62B
| $571K | 0.01% |
15,079
-336
| -2% | -$12.4K |
|
985
Boston Beer
SAM
$1.98B
| $567K | 0.01% |
1,556
-26
| -2% | -$10.2K |
|
986
Texas Capital Bancshares
TCBI
$4.28B
| $566K | 0.01% |
10,363
-173
| -2% | -$9.85K |
|
987
Interactive Brokers
IBKR
$39.8B
| $565K | 0.01% |
41,988
+2,176
| +5% | +$27.1K |
|
988
AutoNation
AN
$7.25B
| $564K | 0.01% |
11,129
-191
| -2% | -$9K |
|
989
Steven Madden
SHOO
$3.2B
| $563K | 0.01% |
15,720
-235
| -1% | -$7.77K |
|
990
AMC Global Media
AMCX
$450M
| $560K | 0.01% |
11,388
+1,388
| +14% | +$71.6K |
|
991
FIVE9
FIVN
$2.05B
| $560K | 0.01% |
10,415
-127
| -1% | -$7.14K |
|
992
Navient
NAVI
$827M
| $559K | 0.01% |
43,686
-741
| -2% | -$9.88K |
|
993
Pebblebrook Hotel Trust
PEB
$2.14B
| $558K | 0.01% |
20,046
-436
| -2% | -$12K |
|
994
Acadia Healthcare
ACHC
$2.99B
| $557K | 0.01% |
17,926
-312
| -2% | -$9.5K |
|
995
Guardant Health
GH
$18.8B
| $556K | 0.01% |
8,706
+1,121
| +15% | +$98.8K |
|
|
HMSY
996
DELISTED
HMS Holdings Corp.
HMSY
| $556K | 0.01% |
16,135
-247
| -2% | -$8.93K |
|
997
Ryder
R
$10.1B
| $555K | 0.01% |
10,726
-179
| -2% | -$9.35K |
|
998
Enovis
ENOV
$1.7B
| $554K | 0.01% |
11,081
-196
| -2% | -$9.25K |
|
999
Fluor
FLR
$6.84B
| $552K | 0.01% |
28,874
-502
| -2% | -$12K |
|
1000
Under Armour Class C
UA
$2.99B
| $551K | 0.01% |
30,379
+4,006
| +15% | +$79K |
|
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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.