We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CUB
1226
DELISTED
Cubic Corporation
CUB
| $349K | 0.01% |
4,953
-94
| -2% | -$6.44K |
|
1227
Genworth Financial
GNW
$3.79B
| $347K | 0.01% |
78,928
-1,020
| -1% | -$4.25K |
|
|
PEGI
1228
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $347K | 0.01% |
12,892
-247
| -2% | -$6.22K |
|
|
LTXB
1229
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $347K | 0.01% |
7,979
-147
| -2% | -$6.11K |
|
|
PRO
1230
DELISTED
PROS Holdings
PRO
| $346K | 0.01% |
5,808
-81
| -1% | -$5.46K |
|
1231
Vishay Intertechnology
VSH
$5.7B
| $346K | 0.01% |
20,440
-453
| -2% | -$7.43K |
|
|
BECN
1232
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $345K | 0.01% |
10,302
-180
| -2% | -$6.09K |
|
|
MRTX
1233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $345K | 0.01% |
4,422
-60
| -1% | -$5.63K |
|
1234
Enphase Energy
ENPH
$5.01B
| $344K | 0.01% |
15,467
-1,015
| -6% | -$26K |
|
1235
Agios Pharmaceuticals
AGIO
$2.2B
| $343K | 0.01% |
10,585
+113
| +1% | +$4.68K |
|
1236
PTC Therapeutics
PTCT
$6.29B
| $343K | 0.01% |
10,148
-127
| -1% | -$5.53K |
|
|
DHC
1237
Diversified Healthcare Trust
DHC
$2.28B
| $342K | 0.01% |
36,983
-380
| -1% | -$3.28K |
|
|
LTC
1238
LTC Properties
LTC
$2.15B
| $342K | 0.01% |
6,678
-123
| -2% | -$5.93K |
|
|
CADE
1239
DELISTED
Cadence Bancorporation
CADE
| $341K | 0.01% |
19,428
+788
| +4% | +$13.5K |
|
1240
Trustmark
TRMK
$2.71B
| $340K | 0.01% |
9,968
-221
| -2% | -$7.44K |
|
|
ELME
1241
Elme Communities
ELME
$144M
| $339K | 0.01% |
12,380
-285
| -2% | -$7.7K |
|
1242
Forward Air
FWRD
$466M
| $339K | 0.01% |
5,327
-89
| -2% | -$5.45K |
|
|
SEM
1243
DELISTED
Select Medical
SEM
| $339K | 0.01% |
37,976
-616
| -2% | -$5.38K |
|
1244
Casella Waste Systems
CWST
$5.68B
| $338K | 0.01% |
7,878
-104
| -1% | -$4.5K |
|
1245
Otter Tail
OTTR
$3.87B
| $338K | 0.01% |
6,295
-95
| -1% | -$4.97K |
|
1246
WSFS Financial
WSFS
$4.14B
| $338K | 0.01% |
7,661
-143
| -2% | -$6.02K |
|
1247
Deluxe
DLX
$1.22B
| $337K | 0.01% |
6,853
-160
| -2% | -$7.13K |
|
|
BID
1248
DELISTED
Sotheby's
BID
| $337K | 0.01% |
5,923
-99
| -2% | -$5.73K |
|
|
HI
1249
DELISTED
Hillenbrand
HI
| $336K | 0.01% |
10,888
-174
| -2% | -$5.51K |
|
|
AEL
1250
DELISTED
American Equity Investment Life Holding Company
AEL
| $336K | 0.01% |
13,865
-309
| -2% | -$7.47K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.