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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 | |
|---|---|---|---|---|---|---|
1351
Liberty Latin America Class C
LILAK
$1.55B
| $283K | 0.01% |
19,320
-362
| -2% | -$5.21K |
|
|
MDRX
1352
DELISTED
Veradigm Inc. Common Stock
MDRX
| $283K | 0.01% |
25,747
-548
| -2% | -$5.63K |
|
1353
McGrath RentCorp
MGRC
$2.95B
| $281K | 0.01% |
4,033
-64
| -2% | -$4.2K |
|
1354
Enviri
NVRI
$620M
| $280K | 0.01% |
14,767
-244
| -2% | -$5.17K |
|
|
INVX
1355
Innovex International
INVX
$1.85B
| $280K | 0.01% |
5,570
-121
| -2% | -$5.91K |
|
1356
Dycom Industries
DY
$12.7B
| $279K | 0.01% |
5,458
-103
| -2% | -$5.2K |
|
|
CALY
1357
Callaway Golf Company
CALY
$3.28B
| $279K | 0.01% |
14,376
-316
| -2% | -$5.74K |
|
1358
Prestige Consumer Healthcare
PBH
$2.39B
| $279K | 0.01% |
8,030
-183
| -2% | -$6.03K |
|
1359
Axos Financial
AX
$5.45B
| $278K | 0.01% |
10,061
-178
| -2% | -$4.79K |
|
|
TRTN
1360
DELISTED
Triton International Limited
TRTN
| $278K | 0.01% |
8,227
-163
| -2% | -$5.33K |
|
1361
Sally Beauty Holdings
SBH
$1.43B
| $277K | 0.01% |
18,598
-439
| -2% | -$5.74K |
|
1362
HNI Corp
HNI
$3.09B
| $276K | 0.01% |
7,769
-144
| -2% | -$4.78K |
|
1363
eHealth
EHTH
$43.2M
| $275K | 0.01% |
4,111
-65
| -2% | -$5.86K |
|
1364
Verra Mobility
VRRM
$636M
| $275K | 0.01% |
19,177
+1,523
| +9% | +$21.2K |
|
1365
Freshpet
FRPT
$2.92B
| $274K | 0.01% |
5,496
-76
| -1% | -$3.47K |
|
1366
Pacira BioSciences
PCRX
$1.04B
| $274K | 0.01% |
7,198
-101
| -1% | -$4.03K |
|
1367
Mueller Industries
MLI
$14.2B
| $273K | 0.01% |
38,020
-688
| -2% | -$4.82K |
|
|
PDCE
1368
DELISTED
PDC Energy, Inc.
PDCE
| $273K | 0.01% |
9,841
-124
| -1% | -$3.72K |
|
|
BHVN
1369
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $273K | 0.01% |
6,554
+588
| +10% | +$24.8K |
|
1370
Avanos Medical
AVNS
$1.17B
| $272K | 0.01% |
7,262
-176
| -2% | -$6.71K |
|
|
FSCT
1371
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $272K | 0.01% |
7,182
-112
| -2% | -$4.09K |
|
1372
Cannae Holdings
CNNE
$650M
| $271K | 0.01% |
9,855
-187
| -2% | -$5.33K |
|
1373
Kaiser Aluminum
KALU
$2.65B
| $271K | 0.01% |
2,734
-54
| -2% | -$5.09K |
|
1374
Workiva
WK
$3.13B
| $271K | 0.01% |
6,184
-92
| -1% | -$4.85K |
|
|
MDP
1375
DELISTED
Meredith Corporation
MDP
| $271K | 0.01% |
7,390
-136
| -2% | -$6.33K |
|
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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.