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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 | |
|---|---|---|---|---|---|---|
1451
NovaGold Resources
NG
$2.58B
| $239K | 0.01% |
39,383
-206
| -0.5% | -$1.35K |
|
1452
Schneider National
SNDR
$6.32B
| $239K | 0.01% |
10,992
-96
| -0.9% | -$1.89K |
|
|
CVET
1453
DELISTED
Covetrus, Inc. Common Stock
CVET
| $239K | 0.01% |
20,085
-269
| -1% | -$4.98K |
|
1454
Granite Construction
GVA
$5.4B
| $238K | 0.01% |
7,418
-192
| -3% | -$6.66K |
|
1455
Tennant Co
TNC
$1.47B
| $238K | 0.01% |
3,367
-36
| -1% | -$2.44K |
|
|
ALTR
1456
DELISTED
Altair Engineering Inc
ALTR
| $238K | 0.01% |
6,873
-60
| -0.9% | -$2.24K |
|
|
MNTA
1457
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $238K | 0.01% |
18,331
-169
| -0.9% | -$2.04K |
|
|
DEA
1458
Easterly Government Properties
DEA
$1.17B
| $236K | 0.01% |
4,423
-59
| -1% | -$2.93K |
|
1459
HUB Group
HUBG
$2.91B
| $236K | 0.01% |
10,160
-218
| -2% | -$4.63K |
|
1460
Gray Television
GTN
$413M
| $235K | ﹤0.01% |
14,383
-271
| -2% | -$4.45K |
|
1461
United Parks & Resorts
PRKS
$2.09B
| $235K | ﹤0.01% |
8,920
-128
| -1% | -$3.9K |
|
1462
Ironwood Pharmaceuticals
IRWD
$645M
| $234K | ﹤0.01% |
27,282
-405
| -1% | -$3.94K |
|
1463
PRA Group
PRAA
$677M
| $234K | ﹤0.01% |
+6,932
| New | +$221K |
|
|
MGLN
1464
DELISTED
Magellan Health Services, Inc.
MGLN
| $234K | ﹤0.01% |
3,771
-42
| -1% | -$2.8K |
|
1465
Eagle Bancorp
EGBN
$859M
| $233K | ﹤0.01% |
5,220
-118
| -2% | -$5.15K |
|
1466
Provident Financial Services
PFS
$3.12B
| $233K | ﹤0.01% |
9,514
-232
| -2% | -$5.64K |
|
1467
Upbound Group
UPBD
$1.21B
| $233K | ﹤0.01% |
9,034
-108
| -1% | -$2.84K |
|
|
PRFT
1468
DELISTED
Perficient Inc
PRFT
| $233K | ﹤0.01% |
6,033
-72
| -1% | -$2.61K |
|
|
SWCH
1469
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $233K | ﹤0.01% |
14,905
+1,988
| +15% | +$29.5K |
|
|
INST
1470
DELISTED
Instructure, Inc.
INST
| $233K | ﹤0.01% |
6,013
-46
| -0.8% | -$1.88K |
|
1471
Strategy Inc
MSTR
$35.8B
| $232K | ﹤0.01% |
15,620
-160
| -1% | -$2.19K |
|
1472
Seaboard Corp
SEB
$4.49B
| $232K | ﹤0.01% |
53
| – | – |
|
|
POLY
1473
DELISTED
Plantronics, Inc.
POLY
| $232K | ﹤0.01% |
6,226
-65
| -1% | -$2.21K |
|
1474
Artisan Partners
APAM
$2.83B
| $231K | ﹤0.01% |
8,166
-56
| -0.7% | -$1.57K |
|
1475
Laureate Education
LAUR
$5.24B
| $231K | ﹤0.01% |
13,907
-265
| -2% | -$4.45K |
|
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SSA
HIIFS
BGC
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.