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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 | |
|---|---|---|---|---|---|---|
1076
Yelp
YELP
$1.45B
| $467K | 0.01% |
13,425
-816
| -6% | -$28.2K |
|
|
MZTI
1077
The Marzetti Company
MZTI
$2.95B
| $464K | 0.01% |
3,348
-65
| -2% | -$9.67K |
|
|
UFS
1078
DELISTED
DOMTAR CORPORATION (New)
UFS
| $463K | 0.01% |
12,930
-214
| -2% | -$7.94K |
|
|
WMGI
1079
DELISTED
Wright Medical Group Inc
WMGI
| $462K | 0.01% |
22,399
-271
| -1% | -$6.45K |
|
1080
KB Home
KBH
$3.53B
| $461K | 0.01% |
13,558
-284
| -2% | -$7.95K |
|
1081
Ormat Technologies
ORA
$6.28B
| $461K | 0.01% |
6,206
-100
| -2% | -$6.89K |
|
1082
BJs Wholesale Club
BJ
$12.1B
| $459K | 0.01% |
17,738
-270
| -1% | -$6.72K |
|
1083
Brady Corp
BRC
$4.54B
| $457K | 0.01% |
8,613
-151
| -2% | -$7.63K |
|
1084
Unifirst Corp
UNF
$5.38B
| $457K | 0.01% |
2,343
-48
| -2% | -$9.3K |
|
1085
WaFd
WAFD
$2.69B
| $457K | 0.01% |
12,366
-276
| -2% | -$9.86K |
|
1086
Westlake Corp
WLK
$9.27B
| $457K | 0.01% |
6,982
-84
| -1% | -$5.41K |
|
1087
Brown-Forman Class A
BF.A
$12.8B
| $456K | 0.01% |
7,629
+1,553
| +26% | +$88.6K |
|
1088
LiveRamp
RAMP
$2.3B
| $456K | 0.01% |
10,603
-241
| -2% | -$11.2K |
|
1089
Sunstone Hotel Investors
SHO
$2.2B
| $456K | 0.01% |
33,172
-617
| -2% | -$8.28K |
|
1090
Old National Bancorp
ONB
$10.1B
| $455K | 0.01% |
26,423
-596
| -2% | -$10.2K |
|
1091
Ubiquiti
UI
$32.7B
| $453K | 0.01% |
3,828
+489
| +15% | +$59.1K |
|
|
S
1092
DELISTED
Sprint Corporation
S
| $453K | 0.01% |
73,440
-357
| -0.5% | -$2.46K |
|
1093
Home BancShares
HOMB
$6.21B
| $450K | 0.01% |
23,938
-544
| -2% | -$10.2K |
|
1094
Kosmos Energy
KOS
$1.45B
| $450K | 0.01% |
72,105
-496
| -0.7% | -$3.05K |
|
|
VG
1095
DELISTED
Vonage Holdings Corporation
VG
| $450K | 0.01% |
39,797
-690
| -2% | -$8.77K |
|
|
NVRO
1096
DELISTED
NEVRO CORP.
NVRO
| $449K | 0.01% |
5,222
-73
| -1% | -$5.52K |
|
|
LSXMA
1097
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $449K | 0.01% |
14,949
-263
| -2% | -$7.69K |
|
|
VISN
1098
Vistance Networks Inc
VISN
$2.67B
| $445K | 0.01% |
37,831
-550
| -1% | -$7.08K |
|
1099
The Ensign Group
ENSG
$10.4B
| $445K | 0.01% |
10,040
-160
| -2% | -$7.92K |
|
1100
Watts Water Technologies
WTS
$11.5B
| $445K | 0.01% |
4,747
-91
| -2% | -$8.45K |
|
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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.