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
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
KAMN
1401
DELISTED
Kaman Corp
KAMN
$261K 0.01%
4,386
-85
-2% -$5.1K
THRM icon
1402
Gentherm
THRM
$1.3B
$260K 0.01%
6,338
-68
-1% -$2.69K
WABC icon
1403
Westamerica Bancorp
WABC
$1.38B
$260K 0.01%
4,176
-83
-2% -$5.15K
AIMC
1404
DELISTED
Altra Industrial Motion Corp
AIMC
$260K 0.01%
9,370
-184
-2% -$5.26K
LADR
1405
Ladder Capital
LADR
$1.24B
$259K 0.01%
15,001
-298
-2% -$5.04K
ALEX
1406
DELISTED
Alexander & Baldwin
ALEX
$258K 0.01%
10,535
-241
-2% -$5.65K
CORT icon
1407
Corcept Therapeutics
CORT
$9.81B
$258K 0.01%
18,232
-185
-1% -$2.27K
CBLK
1408
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$258K 0.01%
+9,913
New +$219K
ICFI icon
1409
ICF International
ICFI
$1.45B
$257K 0.01%
3,041
-15
-0.5% -$1.22K
JRVR icon
1410
James River Group Holdings
JRVR
$217M
$257K 0.01%
5,025
-105
-2% -$5.12K
KN icon
1411
Knowles
KN
$3.16B
$257K 0.01%
12,638
-287
-2% -$5.63K
RETA
1412
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$257K 0.01%
3,203
-50
-2% -$4.24K
ACA icon
1413
Arcosa
ACA
$7.13B
$256K 0.01%
7,472
-182
-2% -$6.3K
APPF icon
1414
AppFolio
APPF
$6.07B
$256K 0.01%
2,696
-44
-2% -$4.38K
PMT
1415
PennyMac Mortgage Investment
PMT
$842M
$256K 0.01%
11,504
-265
-2% -$5.84K
MNTV
1416
DELISTED
Momentive Global Inc. Common Stock
MNTV
$256K 0.01%
14,975
-150
-1% -$2.61K
NGHC
1417
DELISTED
National General Holdings Corp
NGHC
$256K 0.01%
11,136
-151
-1% -$3.55K
SUPN icon
1418
Supernus Pharmaceuticals
SUPN
$2.76B
$255K 0.01%
9,262
-94
-1% -$2.79K
EGOV
1419
DELISTED
NIC Inc
EGOV
$255K 0.01%
12,353
-117
-0.9% -$2.29K
NWBI icon
1420
Northwest Bancshares
NWBI
$2.26B
$254K 0.01%
15,489
-349
-2% -$5.83K
MTOR
1421
DELISTED
MERITOR, Inc.
MTOR
$254K 0.01%
13,747
-209
-1% -$4.23K
BMCH
1422
DELISTED
BMC Stock Holdings, Inc
BMCH
$254K 0.01%
9,718
-178
-2% -$4.24K
KTB icon
1423
Kontoor Brands
KTB
$4.72B
$253K 0.01%
7,215
-133
-2% -$4.32K
NTB icon
1424
Bank of N.T. Butterfield & Son
NTB
$2.41B
$253K 0.01%
8,548
-133
-2% -$4.04K
FLOW
1425
DELISTED
SPX FLOW, Inc.
FLOW
$253K 0.01%
6,412
-164
-2% -$6.16K
55 56
57
58 59

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.