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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 | |
|---|---|---|---|---|---|---|
1176
Kennametal
KMT
$2.69B
| $389K | 0.01% |
12,643
-281
| -2% | -$8.95K |
|
1177
Independent Bank
INDB
$4.03B
| $388K | 0.01% |
5,195
-97
| -2% | -$7.03K |
|
1178
Pilgrim's Pride
PPC
$6.94B
| $388K | 0.01% |
12,108
+1,045
| +9% | +$30.4K |
|
|
B
1179
DELISTED
Barnes Group Inc.
B
| $388K | 0.01% |
7,531
-168
| -2% | -$8.43K |
|
|
WBT
1180
DELISTED
Welbilt, Inc.
WBT
| $387K | 0.01% |
22,964
-273
| -1% | -$4.43K |
|
1181
Quaker Houghton
KWR
$2.63B
| $385K | 0.01% |
2,435
-46
| -2% | -$7.88K |
|
1182
QuidelOrtho
QDEL
$1.15B
| $385K | 0.01% |
6,277
-89
| -1% | -$5.36K |
|
1183
Rapid7
RPD
$643M
| $385K | 0.01% |
8,493
-126
| -1% | -$7.08K |
|
1184
SouthState Bank Corp
SSB
$10.2B
| $385K | 0.01% |
5,114
-82
| -2% | -$6.18K |
|
|
ISBC
1185
DELISTED
Investors Bancorp, Inc.
ISBC
| $382K | 0.01% |
33,626
-617
| -2% | -$6.9K |
|
|
PDM
1186
Piedmont Realty Trust
PDM
$1.22B
| $380K | 0.01% |
18,212
-336
| -2% | -$6.78K |
|
|
SUM
1187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $379K | 0.01% |
17,347
-296
| -2% | -$5.84K |
|
|
AGR
1188
DELISTED
Avangrid, Inc.
AGR
| $377K | 0.01% |
7,222
-117
| -2% | -$5.88K |
|
1189
Carpenter Technology
CRS
$28.8B
| $374K | 0.01% |
7,233
-174
| -2% | -$8.41K |
|
1190
Jack in the Box
JACK
$299M
| $374K | 0.01% |
4,099
-80
| -2% | -$6.65K |
|
1191
ABM Industries
ABM
$2.84B
| $373K | 0.01% |
10,265
-227
| -2% | -$8.82K |
|
1192
ESCO Technologies
ESE
$8.4B
| $372K | 0.01% |
4,680
-81
| -2% | -$6.44K |
|
|
ECHO
1193
EchoStar
ECHO
$25.1B
| $370K | 0.01% |
9,337
-2,355
| -20% | -$85.1K |
|
1194
Iovance Biotherapeutics
IOVA
$2.19B
| $369K | 0.01% |
20,297
-262
| -1% | -$5.79K |
|
1195
Spectrum Brands
SPB
$2.04B
| $369K | 0.01% |
6,996
-81
| -1% | -$4.23K |
|
1196
First Financial Bancorp
FFBC
$3.52B
| $368K | 0.01% |
15,016
-335
| -2% | -$8.08K |
|
1197
The GEO Group
GEO
$4.13B
| $368K | 0.01% |
21,197
-251
| -1% | -$4.5K |
|
1198
Asbury Automotive
ABG
$4.22B
| $367K | 0.01% |
3,583
-60
| -2% | -$5.54K |
|
|
XHR
1199
Xenia Hotels & Resorts
XHR
$2B
| $367K | 0.01% |
17,386
-395
| -2% | -$8.28K |
|
|
CHK
1200
DELISTED
Chesapeake Energy Corporation
CHK
| $366K | 0.01% |
1,299
-12
| -0.9% | -$3.9K |
|
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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.