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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 | |
|---|---|---|---|---|---|---|
|
PTLA
1251
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $336K | 0.01% |
12,539
+531
| +4% | +$14.9K |
|
|
CBM
1252
DELISTED
Cambrex Corporation
CBM
| $336K | 0.01% |
5,651
-110
| -2% | -$5.89K |
|
1253
Healthcare Services Group
HCSG
$1.58B
| $335K | 0.01% |
13,791
-220
| -2% | -$5.55K |
|
|
ARGO
1254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $335K | 0.01% |
4,768
-78
| -2% | -$5.39K |
|
|
GHDX
1255
DELISTED
Genomic Health, Inc.
GHDX
| $335K | 0.01% |
4,943
+95
| +2% | +$6.52K |
|
|
CVSA
1256
Covista Inc
CVSA
$4.09B
| $333K | 0.01% |
8,739
-197
| -2% | -$8.85K |
|
1257
Cushman & Wakefield Ltd
CWK
$3.07B
| $333K | 0.01% |
17,962
-282
| -2% | -$5.11K |
|
1258
Crocs
CROX
$6.69B
| $332K | 0.01% |
11,944
-194
| -2% | -$4.7K |
|
|
ESGR
1259
DELISTED
Enstar Group
ESGR
| $332K | 0.01% |
1,746
-27
| -2% | -$4.84K |
|
1260
International Bancshares
IBOC
$4.77B
| $332K | 0.01% |
8,590
-197
| -2% | -$7.21K |
|
1261
First Bancorp
FBP
$4.39B
| $330K | 0.01% |
33,065
-726
| -2% | -$7.37K |
|
|
PRA
1262
DELISTED
ProAssurance
PRA
| $330K | 0.01% |
8,196
-187
| -2% | -$7.24K |
|
|
FOLD
1263
DELISTED
Amicus Therapeutics
FOLD
| $329K | 0.01% |
41,055
-581
| -1% | -$6.31K |
|
1264
Zillow
ZG
$7.32B
| $329K | 0.01% |
11,126
-157
| -1% | -$6.22K |
|
1265
O-I Glass
OI
$1.41B
| $328K | 0.01% |
31,954
-553
| -2% | -$7.13K |
|
|
MDC
1266
DELISTED
M.D.C. Holdings, Inc.
MDC
| $328K | 0.01% |
8,220
-189
| -2% | -$6.64K |
|
|
CLR
1267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $328K | 0.01% |
10,646
-62
| -0.6% | -$2.1K |
|
1268
Liberty Broadband Class A
LBRDA
$4.42B
| $327K | 0.01% |
3,132
-58
| -2% | -$5.99K |
|
1269
Penske Automotive Group
PAG
$14.2B
| $327K | 0.01% |
6,925
-84
| -1% | -$3.8K |
|
1270
Sunrun
RUN
$2.38B
| $327K | 0.01% |
19,592
-258
| -1% | -$4.5K |
|
1271
Cheesecake Factory
CAKE
$4.32B
| $326K | 0.01% |
7,818
-132
| -2% | -$5.43K |
|
1272
Northwest Natural Holdings
NWN
$2.16B
| $326K | 0.01% |
4,570
-89
| -2% | -$6.31K |
|
1273
PENN Entertainment
PENN
$2.83B
| $326K | 0.01% |
17,514
-375
| -2% | -$7.1K |
|
|
TPH
1274
DELISTED
Tri Pointe Homes
TPH
| $326K | 0.01% |
21,702
-498
| -2% | -$6.79K |
|
1275
iRhythm Holdings
IRTC
$3.69B
| $325K | 0.01% |
4,381
-61
| -1% | -$4.73K |
|
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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.