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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
Cap. Flow
+$446M
Cap. Flow %
9.39%
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$41.4M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
AAPL icon
Apple
AAPL
+$29.9M
4
AMZN icon
Amazon
AMZN
+$25.9M
5
META icon
Meta Platforms (Facebook)
META
+$15.2M

Top Sells

Rank Stock Value
1
IWF icon
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
RTN
101
DELISTED
Raytheon Company
RTN
$8.58M 0.18%
43,738
+5,414
+14% +$1M
CI icon
102
Cigna
CI
$76.6B
$8.44M 0.18%
55,568
+3,229
+6% +$526K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$8.4M 0.18%
53,694
+10,915
+26% +$1.66M
ECL icon
104
Ecolab
ECL
$75.6B
$8.3M 0.17%
41,938
+8,469
+25% +$1.7M
MRSH
105
Marsh
MRSH
$86.3B
$8.29M 0.17%
82,836
+14,773
+22% +$1.48M
CSX icon
106
CSX Corp
CSX
$98.6B
$8.04M 0.17%
348,267
+24,795
+8% +$577K
EQIX icon
107
Equinix
EQIX
$107B
$8.04M 0.17%
13,931
+2,811
+25% +$1.51M
GPN icon
108
Global Payments
GPN
$22.1B
$7.89M 0.17%
49,602
+28,835
+139% +$4.71M
SPG icon
109
Simon Property Group
SPG
$74.5B
$7.82M 0.16%
50,212
+9,050
+22% +$1.41M
WM icon
110
Waste Management
WM
$95.9B
$7.8M 0.16%
67,836
+10,916
+19% +$1.27M
SCHW
111
Charles Schwab
SCHW
$177B
$7.79M 0.16%
186,293
+22,304
+14% +$900K
AGN
112
DELISTED
Allergan plc
AGN
$7.78M 0.16%
46,224
-676
-1% -$110K
ICE icon
113
Intercontinental Exchange
ICE
$82.4B
$7.77M 0.16%
84,170
+6,552
+8% +$598K
DE icon
114
Deere & Co
DE
$170B
$7.76M 0.16%
45,987
+648
+1% +$104K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82B
$7.75M 0.16%
60,400
-16,600
-22% -$2.11M
AON icon
116
Aon
AON
$77.3B
$7.68M 0.16%
39,698
+8,017
+25% +$1.55M
TGT icon
117
Target
TGT
$62.1B
$7.66M 0.16%
71,642
+2
+0% +$190
EW icon
118
Edwards Lifesciences
EW
$47.6B
$7.6M 0.16%
103,635
+21,000
+25% +$1.48M
SHW icon
119
Sherwin-Williams
SHW
$78.3B
$7.57M 0.16%
41,310
+8,352
+25% +$1.42M
PLD icon
120
Prologis
PLD
$138B
$7.54M 0.16%
88,470
-1,743
-2% -$144K
DD icon
121
DuPont de Nemours
DD
$18.6B
$7.53M 0.16%
84,100
-1,730
-2% -$152K
BLK icon
122
Blackrock
BLK
$164B
$7.44M 0.16%
16,698
-341
-2% -$152K
ILMN icon
123
Illumina
ILMN
$29.4B
$7.42M 0.16%
25,076
+5,066
+25% +$1.49M
MS icon
124
Morgan Stanley
MS
$337B
$7.31M 0.15%
171,414
-3,558
-2% -$152K
AMAT icon
125
Applied Materials
AMAT
$426B
$7.29M 0.15%
146,132
+15,645
+12% +$755K
3 4
5
6 7

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.