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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 | |
|---|---|---|---|---|---|---|
1051
CONMED
CNMD
$1.31B
| $485K | 0.01% |
5,042
-86
| -2% | -$8.07K |
|
1052
Darling Ingredients
DAR
$9.62B
| $485K | 0.01% |
25,332
-563
| -2% | -$11K |
|
1053
Community Bank
CBU
$3.5B
| $484K | 0.01% |
7,853
-176
| -2% | -$11.1K |
|
|
IPHI
1054
DELISTED
INPHI CORPORATION
IPHI
| $484K | 0.01% |
7,935
-112
| -1% | -$6.83K |
|
1055
Albany International
AIN
$2.16B
| $483K | 0.01% |
5,360
-92
| -2% | -$7.63K |
|
1056
Nu Skin
NUS
$250M
| $483K | 0.01% |
11,354
-190
| -2% | -$7.97K |
|
|
SJI
1057
DELISTED
South Jersey Industries, Inc.
SJI
| $483K | 0.01% |
14,671
-314
| -2% | -$10.3K |
|
1058
American Eagle Outfitters
AEO
$2.98B
| $482K | 0.01% |
29,697
-468
| -2% | -$7.81K |
|
1059
Silgan Holdings
SLGN
$4.92B
| $481K | 0.01% |
16,021
-278
| -2% | -$8.38K |
|
1060
Monro
MNRO
$529M
| $480K | 0.01% |
6,069
-105
| -2% | -$8.41K |
|
|
ENV
1061
DELISTED
ENVESTNET, INC.
ENV
| $480K | 0.01% |
8,458
-113
| -1% | -$7.13K |
|
|
DOC
1062
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $479K | 0.01% |
27,011
-504
| -2% | -$8.75K |
|
1063
Qualys
QLYS
$4.75B
| $478K | 0.01% |
6,320
-102
| -2% | -$8.5K |
|
1064
Azenta
AZTA
$1.27B
| $477K | 0.01% |
12,886
-202
| -2% | -$7.32K |
|
1065
Power Integrations
POWI
$3.53B
| $475K | 0.01% |
10,516
-178
| -2% | -$7.72K |
|
1066
Moog Inc Class A
MOG.A
$13.2B
| $474K | 0.01% |
5,846
-99
| -2% | -$8.43K |
|
1067
Terreno Realty
TRNO
$7.72B
| $474K | 0.01% |
9,269
-166
| -2% | -$8.3K |
|
1068
OneMain Financial
OMF
$7.08B
| $473K | 0.01% |
12,905
-166
| -1% | -$6.16K |
|
1069
Itron
ITRI
$3.76B
| $471K | 0.01% |
6,365
-108
| -2% | -$7.26K |
|
1070
Wingstop
WING
$3.74B
| $470K | 0.01% |
5,390
-93
| -2% | -$8.85K |
|
1071
Rogers Corp
ROG
$2.31B
| $469K | 0.01% |
3,430
-58
| -2% | -$8.55K |
|
1072
California Water Service
CWT
$3.04B
| $468K | 0.01% |
8,840
-148
| -2% | -$7.93K |
|
|
GBT
1073
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $468K | 0.01% |
9,655
-117
| -1% | -$6.1K |
|
1074
Avient
AVNT
$3.34B
| $467K | 0.01% |
14,292
-220
| -2% | -$6.98K |
|
1075
WD-40
WDFC
$3.13B
| $467K | 0.01% |
2,546
-48
| -2% | -$8.63K |
|
Similar funds
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HIIFS
BGC
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.