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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 | |
|---|---|---|---|---|---|---|
1101
Skywest
SKYW
$4.37B
| $444K | 0.01% |
7,728
-177
| -2% | -$10.4K |
|
|
ARI
1102
Apollo Commercial Real Estate
ARI
$876M
| $443K | 0.01% |
23,124
-520
| -2% | -$9.8K |
|
1103
Emergent Biosolutions
EBS
$378M
| $443K | 0.01% |
8,482
-145
| -2% | -$6.75K |
|
1104
Trinity Industries
TRN
$2.95B
| $441K | 0.01% |
22,406
-377
| -2% | -$7.13K |
|
1105
Atlantic Union Bankshares
AUB
$5.98B
| $440K | 0.01% |
11,813
-224
| -2% | -$8.19K |
|
1106
UMB Financial
UMBF
$10.7B
| $440K | 0.01% |
6,815
-160
| -2% | -$10.3K |
|
1107
MGE Energy Inc
MGEE
$3.08B
| $439K | 0.01% |
5,494
-89
| -2% | -$6.66K |
|
|
CSFL
1108
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $438K | 0.01% |
18,268
-343
| -2% | -$8.01K |
|
|
CADE
1109
DELISTED
Cadence Bank
CADE
| $436K | 0.01% |
14,713
-325
| -2% | -$9.28K |
|
|
EE
1110
DELISTED
El Paso Electric Company
EE
| $436K | 0.01% |
6,497
-127
| -2% | -$8.44K |
|
|
KW
1111
DELISTED
Kennedy-Wilson Holdings
KW
| $435K | 0.01% |
19,857
-295
| -1% | -$6.28K |
|
1112
Fox Factory Holding Corp
FOXF
$779M
| $434K | 0.01% |
6,981
-116
| -2% | -$8.61K |
|
1113
GATX Corp
GATX
$6.52B
| $434K | 0.01% |
5,597
-120
| -2% | -$9.16K |
|
1114
Integer Holdings
ITGR
$3.38B
| $434K | 0.01% |
5,745
-97
| -2% | -$7.68K |
|
1115
UFP Industries
UFPI
$4.98B
| $433K | 0.01% |
10,869
-176
| -2% | -$6.85K |
|
|
CHX
1116
DELISTED
ChampionX
CHX
| $432K | 0.01% |
15,973
-275
| -2% | -$8.03K |
|
|
ACIA
1117
DELISTED
Acacia Communications Inc
ACIA
| $432K | 0.01% |
6,612
-96
| -1% | -$6.08K |
|
1118
Coty
COTY
$2.39B
| $431K | 0.01% |
40,989
-673
| -2% | -$6.98K |
|
|
FNSR
1119
DELISTED
Finisar Corp
FNSR
| $431K | 0.01% |
18,148
-427
| -2% | -$9.83K |
|
1120
Cogent Communications
CCOI
$612M
| $430K | 0.01% |
7,804
-132
| -2% | -$7.87K |
|
1121
Medpace
MEDP
$16.5B
| $427K | 0.01% |
5,077
-88
| -2% | -$6.65K |
|
1122
Agree Realty
ADC
$9.66B
| $425K | 0.01% |
5,809
-132
| -2% | -$9.22K |
|
1123
RLJ Lodging Trust
RLJ
$1.9B
| $425K | 0.01% |
25,041
-462
| -2% | -$7.85K |
|
|
SAVE
1124
DELISTED
Spirit Airlines, Inc.
SAVE
| $425K | 0.01% |
11,721
-146
| -1% | -$6.14K |
|
1125
Urban Outfitters
URBN
$6.22B
| $424K | 0.01% |
15,108
-257
| -2% | -$5.99K |
|
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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.