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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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$121B
| $7.22M | 0.15% |
42,629
+8,614
| +25% | +$1.52M |
|
127
ServiceNow
NOW
$102B
| $7.16M | 0.15% |
140,955
+31,375
| +29% | +$1.71M |
|
128
Estee Lauder
EL
$29B
| $7.11M | 0.15% |
35,757
+7,211
| +25% | +$1.38M |
|
129
Air Products & Chemicals
APD
$66.3B
| $7.09M | 0.15% |
31,951
+691
| +2% | +$155K |
|
130
L3Harris
LHX
$55.9B
| $7.07M | 0.15% |
33,901
+18,197
| +116% | +$3.73M |
|
131
Norfolk Southern
NSC
$78.8B
| $6.94M | 0.15% |
38,640
+759
| +2% | +$140K |
|
132
Kimberly-Clark
KMB
$36.4B
| $6.83M | 0.14% |
48,096
-990
| -2% | -$136K |
|
133
American International
AIG
$41.9B
| $6.83M | 0.14% |
122,620
-2,510
| -2% | -$139K |
|
134
Dollar General
DG
$25.9B
| $6.79M | 0.14% |
42,739
+8,143
| +24% | +$1.18M |
|
135
Progressive
PGR
$124B
| $6.73M | 0.14% |
87,153
+5,491
| +7% | +$432K |
|
136
Micron Technology
MU
$1.04T
| $6.68M | 0.14% |
155,907
-3,191
| -2% | -$144K |
|
137
Biogen
BIIB
$29.9B
| $6.67M | 0.14% |
28,640
+1,552
| +6% | +$361K |
|
138
SLB Ltd
SLB
$77.8B
| $6.66M | 0.14% |
195,023
-3,896
| -2% | -$142K |
|
139
General Dynamics
GD
$105B
| $6.64M | 0.14% |
36,339
-375
| -1% | -$69.7K |
|
140
Exelon
EXC
$48.6B
| $6.6M | 0.14% |
191,408
-3,952
| -2% | -$133K |
|
141
General Motors
GM
$74.7B
| $6.58M | 0.14% |
175,706
-3,656
| -2% | -$141K |
|
142
Ross Stores
ROST
$76.6B
| $6.58M | 0.14% |
59,942
+12,072
| +25% | +$1.27M |
|
143
Phillips 66
PSX
$82.9B
| $6.53M | 0.14% |
63,795
-939
| -1% | -$94.1K |
|
144
American Electric Power
AEP
$73.7B
| $6.51M | 0.14% |
69,518
-1,421
| -2% | -$129K |
|
145
Baxter International
BAX
$11.6B
| $6.48M | 0.14% |
74,064
+7,322
| +11% | +$625K |
|
146
Sysco
SYY
$39.7B
| $6.33M | 0.13% |
79,744
+16,502
| +26% | +$1.21M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.13% |
108,780
-2,248
| -2% | -$120K |
|
148
Capital One
COF
$124B
| $5.99M | 0.13% |
65,818
-1,346
| -2% | -$121K |
|
149
Analog Devices
ADI
$181B
| $5.96M | 0.13% |
53,345
+1,065
| +2% | +$121K |
|
150
Emerson Electric
EMR
$82.9B
| $5.9M | 0.12% |
88,277
+761
| +0.9% | +$47.8K |
|
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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.