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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 | |
|---|---|---|---|---|---|---|
1376
Chesapeake Utilities
CPK
$3.26B
| $270K | 0.01% |
2,830
-45
| -2% | -$4.21K |
|
1377
Edgewell Personal Care
EPC
$1.29B
| $270K | 0.01% |
8,325
-190
| -2% | -$5.67K |
|
1378
MaxLinear
MXL
$5.96B
| $270K | 0.01% |
12,079
-221
| -2% | -$4.89K |
|
1379
Towne Bank
TOWN
$3.46B
| $270K | 0.01% |
9,720
-186
| -2% | -$5.06K |
|
|
MINI
1380
DELISTED
Mobile Mini Inc
MINI
| $270K | 0.01% |
7,317
-152
| -2% | -$4.96K |
|
1381
Shenandoah Telecom
SHEN
$637M
| $269K | 0.01% |
8,474
-117
| -1% | -$4.1K |
|
|
TSE
1382
DELISTED
Trinseo
TSE
| $269K | 0.01% |
6,262
+223
| +4% | +$8.31K |
|
|
CORE
1383
DELISTED
Core Mark Holding Co., Inc.
CORE
| $269K | 0.01% |
8,379
-162
| -2% | -$5.63K |
|
1384
Moelis & Co
MC
$4.99B
| $268K | 0.01% |
8,146
-119
| -1% | -$4.04K |
|
|
UNIT
1385
Uniti Group
UNIT
$2.6B
| $268K | 0.01% |
34,531
-341
| -1% | -$2.83K |
|
1386
Champion Homes
SKY
$4.49B
| $267K | 0.01% |
8,867
-150
| -2% | -$4.34K |
|
|
WW
1387
DELISTED
WW International
WW
| $267K | 0.01% |
+7,067
| New | +$200K |
|
|
PS
1388
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $267K | 0.01% |
15,916
+2,119
| +15% | +$45.6K |
|
1389
Coca-Cola Consolidated
COKE
$12.4B
| $266K | 0.01% |
8,750
-90
| -1% | -$2.81K |
|
1390
Diodes
DIOD
$3.96B
| $266K | 0.01% |
6,630
-128
| -2% | -$4.95K |
|
1391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $266K | 0.01% |
9,116
-164
| -2% | -$4.58K |
|
1392
Hope Bancorp
HOPE
$1.76B
| $266K | 0.01% |
18,527
-428
| -2% | -$6K |
|
1393
Capitol Federal Financial
CFFN
$1.07B
| $265K | 0.01% |
19,212
-356
| -2% | -$4.85K |
|
1394
Dave & Buster's
PLAY
$360M
| $264K | 0.01% |
6,768
-119
| -2% | -$4.79K |
|
1395
NETSCOUT
NTCT
$2.86B
| $263K | 0.01% |
11,426
-259
| -2% | -$6.18K |
|
1396
Tanger
SKT
$4.81B
| $263K | 0.01% |
16,999
-300
| -2% | -$4.69K |
|
|
ECOL
1397
DELISTED
US Ecology, Inc.
ECOL
| $263K | 0.01% |
4,111
-45
| -1% | -$2.78K |
|
|
RDFN
1398
DELISTED
Redfin
RDFN
| $262K | 0.01% |
15,543
-239
| -2% | -$4.21K |
|
1399
Yext
YEXT
$551M
| $262K | 0.01% |
16,464
-206
| -1% | -$3.92K |
|
1400
Appian
APPN
$1.9B
| $261K | 0.01% |
5,503
-73
| -1% | -$3.42K |
|
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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.