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 | |
|---|---|---|---|---|---|---|
|
CLDR
1301
DELISTED
Cloudera, Inc.
CLDR
| $313K | 0.01% |
35,339
-239
| -0.7% | -$1.66K |
|
1302
Avis
CAR
$5.78B
| $312K | 0.01% |
11,037
-180
| -2% | -$5.52K |
|
1303
Commault Systems
CVLT
$6.19B
| $312K | 0.01% |
6,981
+497
| +8% | +$22.8K |
|
1304
NeoGenomics
NEO
$1.71B
| $312K | 0.01% |
16,302
-257
| -2% | -$6.03K |
|
1305
OSI Systems
OSIS
$3.58B
| $312K | 0.01% |
3,076
-58
| -2% | -$6.26K |
|
1306
InterDigital
IDCC
$6.7B
| $311K | 0.01% |
5,930
-100
| -2% | -$5.65K |
|
|
EPAY
1307
DELISTED
Bottomline Technologies Inc
EPAY
| $311K | 0.01% |
7,905
-130
| -2% | -$5.46K |
|
1308
Cleveland-Cliffs
CLF
$6.99B
| $309K | 0.01% |
42,748
-334
| -0.8% | -$3.01K |
|
1309
LGI Homes
LGIH
$1.4B
| $309K | 0.01% |
3,708
-61
| -2% | -$4.66K |
|
1310
Cavco Industries
CVCO
$4.46B
| $308K | 0.01% |
1,603
-27
| -2% | -$4.78K |
|
1311
Ambarella
AMBA
$2.99B
| $307K | 0.01% |
4,881
-80
| -2% | -$4.15K |
|
1312
Ares Management
ARES
$28.8B
| $306K | 0.01% |
11,409
-137
| -1% | -$3.92K |
|
|
XLRN
1313
DELISTED
Acceleron Pharma
XLRN
| $306K | 0.01% |
7,746
-108
| -1% | -$4.68K |
|
1314
Ligand Pharmaceuticals
LGND
$5.96B
| $305K | 0.01% |
4,912
-94
| -2% | -$5.9K |
|
1315
US Physical Therapy
USPH
$1.17B
| $305K | 0.01% |
2,336
-44
| -2% | -$5.73K |
|
1316
Invesco Mortgage Capital
IVR
$762M
| $304K | 0.01% |
1,988
-43
| -2% | -$6.83K |
|
1317
Merit Medical Systems
MMSI
$4.54B
| $304K | 0.01% |
9,964
-153
| -2% | -$6.19K |
|
|
VRE
1318
DELISTED
Veris Residential
VRE
| $304K | 0.01% |
14,021
-310
| -2% | -$6.89K |
|
1319
Houlihan Lokey
HLI
$9.75B
| $303K | 0.01% |
6,725
+676
| +11% | +$29.9K |
|
|
CSII
1320
DELISTED
Cardiovascular Systems, Inc.
CSII
| $303K | 0.01% |
6,373
-108
| -2% | -$5.08K |
|
|
ZGNX
1321
DELISTED
Zogenix, Inc.
ZGNX
| $302K | 0.01% |
7,542
-103
| -1% | -$4.75K |
|
1322
CoreCivic
CXW
$3.09B
| $300K | 0.01% |
17,376
-322
| -2% | -$5.66K |
|
1323
Banner Corp
BANR
$2.39B
| $299K | 0.01% |
5,316
-109
| -2% | -$6.02K |
|
1324
Comfort Systems
FIX
$60.9B
| $299K | 0.01% |
6,764
-123
| -2% | -$5.36K |
|
1325
First Merchants
FRME
$2.69B
| $299K | 0.01% |
7,938
+580
| +8% | +$21.7K |
|
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.