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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
SMPL icon
1326
Simply Good Foods
SMPL
$943M
$299K 0.01%
10,313
-207
-2% -$5.78K
HTO
1327
H2O America
HTO
$2.66B
$298K 0.01%
4,365
-69
-2% -$4.53K
KTOS icon
1328
Kratos Defense & Security Solutions
KTOS
$9.27B
$297K 0.01%
15,979
-200
-1% -$4.2K
NVTA
1329
DELISTED
Invitae Corporation
NVTA
$297K 0.01%
15,397
-201
-1% -$4.74K
HMN icon
1330
Horace Mann Educators
HMN
$2.09B
$296K 0.01%
6,386
-153
-2% -$6.69K
PINC
1331
DELISTED
Premier
PINC
$296K 0.01%
10,221
-145
-1% -$5.4K
XNCR icon
1332
Xencor
XNCR
$1.47B
$296K 0.01%
8,777
+301
+4% +$12K
PLXS icon
1333
Plexus
PLXS
$6.78B
$295K 0.01%
4,717
-93
-2% -$5.51K
TEX icon
1334
Terex
TEX
$7.89B
$294K 0.01%
11,316
-179
-2% -$4.92K
MANT
1335
DELISTED
Mantech International Corp
MANT
$294K 0.01%
4,117
-84
-2% -$5.75K
IBTX
1336
DELISTED
Independent Bank Group, Inc.
IBTX
$293K 0.01%
5,560
-87
-2% -$4.59K
BPYU
1337
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$292K 0.01%
14,336
+3,083
+27% +$59.5K
ICPT
1338
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$291K 0.01%
4,382
-63
-1% -$4.23K
MWA icon
1339
Mueller Water Products
MWA
$3.94B
$290K 0.01%
25,762
-349
-1% -$3.57K
PPBI
1340
DELISTED
Pacific Premier Bancorp
PPBI
$290K 0.01%
9,313
-215
-2% -$6.53K
GWB
1341
DELISTED
Great Western Bancorp, Inc.
GWB
$290K 0.01%
8,802
-198
-2% -$6.38K
RNST icon
1342
Renasant Corp
RNST
$4B
$289K 0.01%
8,250
-166
-2% -$5.7K
MTX icon
1343
Minerals Technologies
MTX
$2.29B
$288K 0.01%
5,420
-109
-2% -$5.59K
MTDR icon
1344
Matador Resources
MTDR
$5.86B
$287K 0.01%
17,389
-384
-2% -$6.42K
WSBC icon
1345
WesBanco
WSBC
$3.93B
$286K 0.01%
7,659
-147
-2% -$5.33K
BMI icon
1346
Badger Meter
BMI
$3.71B
$285K 0.01%
5,308
-96
-2% -$5.18K
EAT icon
1347
Brinker International
EAT
$8.38B
$285K 0.01%
6,676
-128
-2% -$5.13K
CVGW
1348
DELISTED
Calavo Growers
CVGW
$284K 0.01%
2,989
-59
-2% -$5.41K
SFBS
1349
ServisFirst Bancshares
SFBS
$4.82B
$284K 0.01%
8,560
-159
-2% -$5.13K
SAIL
1350
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$284K 0.01%
15,204
-205
-1% -$4.35K
52 53
54
55 56

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SSA
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HIIFS
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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.