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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1151
DELISTED
Chart Industries
GTLS
| $408K | 0.01% |
6,541
-110
| -2% | -$7.45K |
|
1152
World Kinect Corp
WKC
$2.04B
| $408K | 0.01% |
10,218
-227
| -2% | -$8.64K |
|
1153
Advanced Energy
AEIS
$11.7B
| $406K | 0.01% |
7,067
-121
| -2% | -$6.53K |
|
1154
CarGurus
CARG
$3.15B
| $406K | 0.01% |
13,127
-185
| -1% | -$6.3K |
|
1155
Korn Ferry
KFY
$4.13B
| $406K | 0.01% |
10,501
-167
| -2% | -$6.45K |
|
1156
Lattice Semiconductor
LSCC
$16.8B
| $406K | 0.01% |
22,186
-274
| -1% | -$5.02K |
|
1157
Applied Industrial Technologies
AIT
$12.9B
| $404K | 0.01% |
7,106
-121
| -2% | -$6.81K |
|
1158
Coherent
COHR
$53.1B
| $404K | 0.01% |
11,487
-172
| -1% | -$6.56K |
|
1159
Delek US
DK
$3.95B
| $404K | 0.01% |
11,131
-201
| -2% | -$7.4K |
|
1160
Franklin Electric
FELE
$4.66B
| $403K | 0.01% |
8,425
-139
| -2% | -$6.44K |
|
1161
Hain Celestial
HAIN
$46M
| $403K | 0.01% |
18,764
-322
| -2% | -$6.74K |
|
|
IMMU
1162
DELISTED
Immunomedics Inc
IMMU
| $403K | 0.01% |
30,424
-392
| -1% | -$5.76K |
|
1163
LivePerson
LPSN
$20.8M
| $402K | 0.01% |
752
-12
| -2% | -$6.37K |
|
1164
Dorman Products
DORM
$4.08B
| $400K | 0.01% |
5,028
-86
| -2% | -$6.67K |
|
1165
John Wiley & Sons Class A
WLY
$2.59B
| $400K | 0.01% |
9,095
-164
| -2% | -$7.32K |
|
|
AAT
1166
American Assets Trust
AAT
$1.49B
| $399K | 0.01% |
8,545
-146
| -2% | -$6.85K |
|
1167
CareTrust REIT
CTRE
$10.1B
| $397K | 0.01% |
16,897
-283
| -2% | -$6.65K |
|
1168
Meritage Homes
MTH
$4.89B
| $395K | 0.01% |
11,226
-248
| -2% | -$7.74K |
|
1169
Glaukos
GKOS
$8.92B
| $394K | 0.01% |
6,309
-89
| -1% | -$6.27K |
|
1170
Pediatrix Medical
MD
$2.15B
| $394K | 0.01% |
17,414
-302
| -2% | -$6.88K |
|
1171
Halozyme
HALO
$9.66B
| $393K | 0.01% |
25,351
-320
| -1% | -$5.27K |
|
1172
Innospec
IOSP
$2.11B
| $393K | 0.01% |
4,408
-77
| -2% | -$6.9K |
|
1173
ATI
ATI
$26.3B
| $392K | 0.01% |
19,375
-429
| -2% | -$9.07K |
|
1174
CNO Financial Group
CNO
$4.96B
| $391K | 0.01% |
24,669
-546
| -2% | -$8.63K |
|
|
ARNA
1175
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $390K | 0.01% |
8,524
-111
| -1% | -$6.24K |
|
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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.