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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 | |
|---|---|---|---|---|---|---|
1026
Cimpress
CMPR
$2.41B
| $511K | 0.01% |
3,876
-53
| -1% | -$5.83K |
|
1027
Protolabs
PRLB
$1.85B
| $511K | 0.01% |
5,009
-82
| -2% | -$8.36K |
|
1028
Shake Shack
SHAK
$2.48B
| $510K | 0.01% |
5,207
-90
| -2% | -$7.95K |
|
1029
Lithia Motors
LAD
$7.88B
| $508K | 0.01% |
3,840
-72
| -2% | -$9.2K |
|
1030
RH
RH
$3.4B
| $508K | 0.01% |
2,976
-56
| -2% | -$7.97K |
|
1031
BOK Financial
BOKF
$8.58B
| $507K | 0.01% |
6,409
-76
| -1% | -$5.96K |
|
1032
Element Solutions
ESI
$9.22B
| $507K | 0.01% |
49,838
+2,681
| +6% | +$26.4K |
|
1033
Chemours
CC
$2.55B
| $505K | 0.01% |
33,775
-581
| -2% | -$9.45K |
|
1034
Hancock Whitney
HWC
$6.07B
| $504K | 0.01% |
13,164
-288
| -2% | -$10.9K |
|
1035
MillerKnoll
MLKN
$1.54B
| $504K | 0.01% |
10,931
-173
| -2% | -$7.61K |
|
|
KYNB
1036
Kyntra Bio
KYNB
$28.5M
| $500K | 0.01% |
541
-7
| -1% | -$7.69K |
|
1037
EnerSys
ENS
$6.94B
| $498K | 0.01% |
7,550
-129
| -2% | -$8.1K |
|
|
QTS
1038
DELISTED
QTS REALTY TRUST, INC.
QTS
| $498K | 0.01% |
9,682
-126
| -1% | -$5.99K |
|
1039
Sensient Technologies
SXT
$5.32B
| $497K | 0.01% |
7,241
-127
| -2% | -$8.65K |
|
|
TCO
1040
DELISTED
Taubman Centers Inc.
TCO
| $493K | 0.01% |
12,083
-202
| -2% | -$8.22K |
|
1041
AMN Healthcare
AMN
$1.3B
| $492K | 0.01% |
8,554
-145
| -2% | -$8.03K |
|
1042
TriNet
TNET
$2.94B
| $492K | 0.01% |
7,915
-110
| -1% | -$7.5K |
|
|
VRNT
1043
DELISTED
Verint Systems
VRNT
| $492K | 0.01% |
22,569
-278
| -1% | -$7.39K |
|
1044
Arrowhead Research
ARWR
$12B
| $490K | 0.01% |
17,404
-268
| -2% | -$7.93K |
|
1045
Avista
AVA
$3.43B
| $490K | 0.01% |
10,106
-225
| -2% | -$10.5K |
|
1046
Cirrus Logic
CRUS
$6.87B
| $488K | 0.01% |
9,115
-209
| -2% | -$10.7K |
|
1047
Caesars Entertainment
CZR
$6.1B
| $488K | 0.01% |
12,230
-187
| -2% | -$7.94K |
|
1048
Louisiana-Pacific
LPX
$5.19B
| $488K | 0.01% |
19,867
-417
| -2% | -$10.3K |
|
1049
Novanta
NOVT
$5.01B
| $487K | 0.01% |
5,964
-82
| -1% | -$6.66K |
|
|
CXP
1050
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $486K | 0.01% |
23,002
-330
| -1% | -$7.04K |
|
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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.