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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 | |
|---|---|---|---|---|---|---|
1276
Bloomin' Brands
BLMN
$731M
| $324K | 0.01% |
17,100
-272
| -2% | -$4.85K |
|
1277
Iridium Communications
IRDM
$4.87B
| $324K | 0.01% |
15,220
-340
| -2% | -$8.1K |
|
|
AXE
1278
DELISTED
Anixter International Inc
AXE
| $324K | 0.01% |
4,688
-95
| -2% | -$5.82K |
|
1279
Natera
NTRA
$37B
| $323K | 0.01% |
9,856
-150
| -1% | -$4.43K |
|
1280
Insight Enterprises
NSIT
$3.71B
| $322K | 0.01% |
5,774
-115
| -2% | -$6.08K |
|
1281
Belden
BDC
$4.12B
| $321K | 0.01% |
6,012
-139
| -2% | -$6.97K |
|
1282
Dana Inc
DAN
$2.93B
| $321K | 0.01% |
22,228
-491
| -2% | -$7.63K |
|
1283
Diamondrock Hospitality Co
DRH
$2.64B
| $319K | 0.01% |
31,098
-680
| -2% | -$6.71K |
|
|
FMBI
1284
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $319K | 0.01% |
16,373
-374
| -2% | -$7.44K |
|
1285
Myriad Genetics
MYGN
$515M
| $318K | 0.01% |
11,116
-247
| -2% | -$7.2K |
|
1286
NMI Holdings
NMIH
$3.27B
| $318K | 0.01% |
12,118
-195
| -2% | -$5.33K |
|
1287
Alarm.com
ALRM
$2.65B
| $317K | 0.01% |
6,797
-118
| -2% | -$5.78K |
|
1288
Commercial Metals
CMC
$7.53B
| $317K | 0.01% |
18,220
-406
| -2% | -$6.95K |
|
1289
Beyond Meat
BYND
$283M
| $316K | 0.01% |
2,123
+185
| +10% | +$30.5K |
|
|
ROIC
1290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $316K | 0.01% |
17,359
-385
| -2% | -$6.9K |
|
|
CSGS
1291
DELISTED
CSG Systems International
CSGS
| $315K | 0.01% |
6,094
-100
| -2% | -$5.12K |
|
|
IRBT
1292
DELISTED
iRobot
IRBT
| $315K | 0.01% |
5,112
-84
| -2% | -$6.01K |
|
1293
Mercury Insurance
MCY
$6.01B
| $315K | 0.01% |
5,644
-85
| -1% | -$4.86K |
|
1294
National Vision
EYE
$1.66B
| $314K | 0.01% |
13,040
+667
| +5% | +$19.4K |
|
1295
Stepan Co
SCL
$1.31B
| $314K | 0.01% |
3,235
-64
| -2% | -$6.07K |
|
1296
Varonis Systems
VRNS
$5.36B
| $314K | 0.01% |
15,771
-222
| -1% | -$4.94K |
|
1297
BGC Group
BGC
$5.65B
| $313K | 0.01% |
56,869
-379
| -0.7% | -$2.03K |
|
1298
Progress Software
PRGS
$1.59B
| $313K | 0.01% |
8,232
-139
| -2% | -$5.58K |
|
1299
SPS Commerce
SPSC
$2.41B
| $313K | 0.01% |
6,658
-116
| -2% | -$5.88K |
|
1300
SPX Corp
SPXC
$11B
| $313K | 0.01% |
7,817
-137
| -2% | -$5.06K |
|
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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.