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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
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
SAFT icon
1476
Safety Insurance
SAFT
$1.52B
$230K ﹤0.01%
2,274
-47
-2% -$4.59K
IPAR icon
1477
Interparfums
IPAR
$3.95B
$229K ﹤0.01%
3,268
-34
-1% -$2.26K
WOR icon
1478
Worthington Enterprises
WOR
$2.77B
$229K ﹤0.01%
10,301
-223
-2% -$5.17K
ZUO
1479
DELISTED
Zuora, Inc.
ZUO
$229K ﹤0.01%
15,240
-116
-0.8% -$1.75K
GDOT icon
1480
Green Dot
GDOT
$752M
$228K ﹤0.01%
9,015
-76
-0.8% -$2.81K
JELD icon
1481
JELD-WEN Holding
JELD
$96.5M
$228K ﹤0.01%
11,810
-67
-0.6% -$1.29K
OPI
1482
DELISTED
Office Properties Income Trust
OPI
$228K ﹤0.01%
+7,426
New +$207K
ROCK icon
1483
Gibraltar Industries
ROCK
$1.35B
$228K ﹤0.01%
4,968
-114
-2% -$4.77K
PDCO
1484
DELISTED
Patterson Companies, Inc.
PDCO
$228K ﹤0.01%
12,820
-319
-2% -$5.96K
NMRK icon
1485
Newmark Group
NMRK
$2.83B
$227K ﹤0.01%
25,090
-132
-0.5% -$1.23K
AQUA
1486
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$227K ﹤0.01%
13,339
-75
-0.6% -$1.13K
SNBR
1487
DELISTED
Sleep Number
SNBR
$226K ﹤0.01%
5,477
-56
-1% -$2.4K
RAVN
1488
DELISTED
Raven Industries Inc
RAVN
$225K ﹤0.01%
6,716
-75
-1% -$2.52K
TERP
1489
DELISTED
TerraForm Power, Inc
TERP
$225K ﹤0.01%
12,362
-93
-0.7% -$1.5K
NPO icon
1490
Enpro
NPO
$6.74B
$224K ﹤0.01%
3,268
-39
-1% -$2.53K
CNS icon
1491
Cohen & Steers
CNS
$4.18B
$223K ﹤0.01%
4,068
-34
-0.8% -$1.8K
DENN
1492
DELISTED
Denny's
DENN
$222K ﹤0.01%
9,770
-57
-0.6% -$1.28K
DIN icon
1493
Dine Brands
DIN
$441M
$222K ﹤0.01%
2,921
-34
-1% -$2.79K
RTL
1494
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$222K ﹤0.01%
15,892
-142
-0.9% -$1.73K
I
1495
DELISTED
INTELSAT S. A.
I
$222K ﹤0.01%
+9,740
New +$205K
MED icon
1496
Medifast
MED
$106M
$221K ﹤0.01%
2,131
-23
-1% -$2.47K
PLCE icon
1497
Children's Place
PLCE
$52.9M
$221K ﹤0.01%
2,872
-37
-1% -$3.26K
RMBS icon
1498
Rambus
RMBS
$10B
$221K ﹤0.01%
16,872
-421
-2% -$5.28K
HLNE icon
1499
Hamilton Lane
HLNE
$3.8B
$220K ﹤0.01%
3,871
-37
-0.9% -$2.17K
RGNX icon
1500
Regenxbio
RGNX
$620M
$220K ﹤0.01%
6,182
-66
-1% -$2.67K
58 59
60
61 62

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.