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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 | |
|---|---|---|---|---|---|---|
1426
Pricesmart
PSMT
$5.77B
| $252K | 0.01% |
+3,541
| New | +$215K |
|
|
PRSU
1427
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $252K | 0.01% |
3,750
-39
| -1% | -$2.62K |
|
|
BEAT
1428
DELISTED
BioTelemetry, Inc.
BEAT
| $252K | 0.01% |
6,190
-67
| -1% | -$2.89K |
|
1429
Global Net Lease
GNL
$1.89B
| $251K | 0.01% |
12,884
-300
| -2% | -$5.85K |
|
1430
Group 1 Automotive
GPI
$4.01B
| $251K | 0.01% |
2,719
-60
| -2% | -$4.93K |
|
1431
Hilltop Holdings
HTH
$2.26B
| $251K | 0.01% |
10,511
-203
| -2% | -$4.66K |
|
1432
La-Z-Boy
LZB
$1.61B
| $251K | 0.01% |
7,463
-150
| -2% | -$4.8K |
|
1433
Red Rock Resorts
RRR
$3.79B
| $251K | 0.01% |
12,372
-178
| -1% | -$3.71K |
|
|
AMWD
1434
DELISTED
American Woodmark
AMWD
| $250K | 0.01% |
2,817
-35
| -1% | -$2.89K |
|
|
DOOR
1435
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $248K | 0.01% |
4,277
-30
| -0.7% | -$1.59K |
|
|
VGR
1436
DELISTED
Vector Group Ltd.
VGR
| $247K | 0.01% |
29,228
+1,289
| +5% | +$9.88K |
|
1437
Atkore
ATKR
$2.51B
| $246K | 0.01% |
8,114
-142
| -2% | -$3.99K |
|
1438
Walker & Dunlop
WD
$1.67B
| $246K | 0.01% |
4,397
-86
| -2% | -$4.83K |
|
1439
Matsons
MATX
$6.16B
| $245K | 0.01% |
6,542
-159
| -2% | -$6.04K |
|
|
SCS
1440
DELISTED
Steelcase
SCS
| $244K | 0.01% |
13,265
-251
| -2% | -$4.17K |
|
1441
Werner Enterprises
WERN
$2.4B
| $244K | 0.01% |
6,915
-166
| -2% | -$5.41K |
|
|
ALDR
1442
DELISTED
Alder Biopharmaceuticals
ALDR
| $244K | 0.01% |
12,960
-127
| -1% | -$1.45K |
|
1443
Installed Building Products
IBP
$6.15B
| $243K | 0.01% |
4,238
-51
| -1% | -$2.86K |
|
1444
Insmed
INSM
$22.9B
| $243K | 0.01% |
13,754
-181
| -1% | -$3.5K |
|
|
RWT
1445
Redwood Trust
RWT
$620M
| $243K | 0.01% |
14,809
-327
| -2% | -$5.47K |
|
|
UHT
1446
Universal Health Realty Income Trust
UHT
$615M
| $243K | 0.01% |
2,368
-24
| -1% | -$2.26K |
|
1447
Cactus
WHD
$3.76B
| $243K | 0.01% |
8,380
-70
| -0.8% | -$2.02K |
|
|
ALLK
1448
DELISTED
Allakos
ALLK
| $241K | 0.01% |
+3,071
| New | +$203K |
|
1449
Heron Therapeutics
HRTX
$88.1M
| $241K | 0.01% |
13,017
-197
| -1% | -$3.63K |
|
1450
NBT Bancorp
NBTB
$2.73B
| $240K | 0.01% |
6,553
-159
| -2% | -$5.82K |
|
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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.