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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 | |
|---|---|---|---|---|---|---|
1201
Patterson-UTI
PTEN
$3.57B
| $365K | 0.01% |
42,690
-433
| -1% | -$4.25K |
|
1202
News Corp Class B
NWS
$16.8B
| $364K | 0.01% |
25,441
-420
| -2% | -$5.89K |
|
1203
Resideo Technologies
REZI
$5.34B
| $364K | 0.01% |
25,381
-453
| -2% | -$7.6K |
|
|
CVA
1204
DELISTED
Covanta Holding Corporation
CVA
| $363K | 0.01% |
20,972
-254
| -1% | -$4.38K |
|
1205
BlackLine
BL
$1.8B
| $362K | 0.01% |
7,573
-109
| -1% | -$5.43K |
|
1206
Federal Signal
FSS
$7.22B
| $362K | 0.01% |
11,042
-178
| -2% | -$5.29K |
|
1207
8x8 Inc
EGHT
$262M
| $361K | 0.01% |
17,414
-267
| -2% | -$6.47K |
|
1208
Kinsale Capital Group
KNSL
$8.24B
| $361K | 0.01% |
3,491
-46
| -1% | -$4.41K |
|
1209
Acadia Realty Trust
AKR
$2.99B
| $360K | 0.01% |
12,590
-280
| -2% | -$7.8K |
|
1210
Allegiant Air
ALGT
$2.66B
| $360K | 0.01% |
2,404
-44
| -2% | -$6.45K |
|
1211
Visteon
VC
$2.82B
| $360K | 0.01% |
4,356
-87
| -2% | -$5.81K |
|
1212
Four Corners Property Trust
FCPT
$2.83B
| $359K | 0.01% |
12,701
-201
| -2% | -$5.6K |
|
1213
LXP Industrial Trust
LXP
$3.52B
| $359K | 0.01% |
7,005
-154
| -2% | -$7.7K |
|
|
EVBG
1214
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $357K | 0.01% |
5,779
-79
| -1% | -$6.7K |
|
1215
Compass Minerals
CMP
$1.25B
| $356K | 0.01% |
6,309
-106
| -2% | -$5.68K |
|
1216
Boyd Gaming
BYD
$6.64B
| $353K | 0.01% |
14,745
-228
| -2% | -$5.76K |
|
|
NSA
1217
DELISTED
National Storage Affiliates Trust
NSA
| $353K | 0.01% |
10,577
-167
| -2% | -$5.28K |
|
|
UCB
1218
United Community Banks
UCB
$4.21B
| $352K | 0.01% |
12,402
-267
| -2% | -$7.32K |
|
1219
Evertec
EVTC
$1.88B
| $351K | 0.01% |
11,234
-177
| -2% | -$5.93K |
|
1220
Urban Edge Properties
UE
$2.94B
| $351K | 0.01% |
17,754
-399
| -2% | -$7.08K |
|
1221
Sanmina
SANM
$11.2B
| $350K | 0.01% |
10,911
-227
| -2% | -$6.97K |
|
1222
Simmons First National
SFNC
$3.32B
| $350K | 0.01% |
14,052
-313
| -2% | -$7.67K |
|
1223
Aaon
AAON
$8.27B
| $349K | 0.01% |
11,411
-193
| -2% | -$6.23K |
|
1224
Antero Midstream
AM
$10.4B
| $349K | 0.01% |
47,210
+1,989
| +4% | +$17.2K |
|
1225
Fabrinet
FN
$16.9B
| $349K | 0.01% |
6,681
-116
| -2% | -$6.08K |
|
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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.