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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 | |
|---|---|---|---|---|---|---|
1001
Hyatt Hotels
H
$17.8B
| $550K | 0.01% |
7,469
-99
| -1% | -$7.48K |
|
1002
National Health Investors
NHI
$3.81B
| $549K | 0.01% |
6,665
-97
| -1% | -$7.89K |
|
1003
Omnicell
OMCL
$1.94B
| $549K | 0.01% |
7,593
-128
| -2% | -$9.39K |
|
1004
Glacier Bancorp
GBCI
$6.43B
| $545K | 0.01% |
13,467
-287
| -2% | -$11.5K |
|
1005
Valley National Bancorp
VLY
$8.02B
| $545K | 0.01% |
50,123
-1,117
| -2% | -$12K |
|
|
CSOD
1006
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $545K | 0.01% |
9,935
-121
| -1% | -$6.79K |
|
1007
EQT Corp
EQT
$32.1B
| $544K | 0.01% |
51,096
-533
| -1% | -$6.87K |
|
|
STAY
1008
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $544K | 0.01% |
37,164
-536
| -1% | -$8.18K |
|
|
SAFM
1009
DELISTED
Sanderson Farms Inc
SAFM
| $543K | 0.01% |
3,588
-67
| -2% | -$9.55K |
|
1010
STAG Industrial
STAG
$7.76B
| $542K | 0.01% |
18,386
-368
| -2% | -$10.9K |
|
1011
Cabot Corp
CBT
$4.72B
| $541K | 0.01% |
11,933
-203
| -2% | -$8.76K |
|
1012
J&J Snack Foods
JJSF
$1.5B
| $538K | 0.01% |
2,802
-54
| -2% | -$9.8K |
|
1013
Strategic Education
STRA
$1.85B
| $538K | 0.01% |
3,960
-69
| -2% | -$11.8K |
|
1014
KBR
KBR
$4.76B
| $537K | 0.01% |
21,865
-485
| -2% | -$12.3K |
|
1015
SiteOne Landscape Supply
SITE
$4.59B
| $536K | 0.01% |
7,237
-101
| -1% | -$7.42K |
|
1016
Transocean
RIG
$5.66B
| $535K | 0.01% |
119,678
-1,172
| -1% | -$6.22K |
|
1017
Sprouts Farmers Market
SFM
$7.25B
| $532K | 0.01% |
27,485
+1,634
| +6% | +$30K |
|
1018
Telephone and Data Systems
TDS
$3.84B
| $532K | 0.01% |
20,605
-356
| -2% | -$9.94K |
|
|
PGRE
1019
DELISTED
Paramount Group
PGRE
| $531K | 0.01% |
39,789
-573
| -1% | -$7.72K |
|
|
SC
1020
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $531K | 0.01% |
20,804
-288
| -1% | -$7.51K |
|
|
GAP
1021
The Gap Inc
GAP
$7.28B
| $527K | 0.01% |
30,360
-607
| -2% | -$10.8K |
|
|
BDN
1022
Brandywine Realty Trust
BDN
$518M
| $521K | 0.01% |
34,420
-498
| -1% | -$7.27K |
|
|
TGNA
1023
DELISTED
TEGNA Inc
TGNA
| $520K | 0.01% |
33,493
-743
| -2% | -$11.2K |
|
|
RPAI
1024
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $520K | 0.01% |
42,200
-608
| -1% | -$7.15K |
|
|
SYNH
1025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $517K | 0.01% |
9,716
-213
| -2% | -$10.9K |
|
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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.