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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 | |
|---|---|---|---|---|---|---|
|
BOLD
1501
DELISTED
Audentes Therapeutics, Inc
BOLD
| $220K | ﹤0.01% |
7,835
-65
| -0.8% | -$2.22K |
|
1502
FormFactor
FORM
$7.51B
| $219K | ﹤0.01% |
11,723
-169
| -1% | -$2.89K |
|
|
ATSG
1503
DELISTED
Air Transport Services Group
ATSG
| $219K | ﹤0.01% |
10,429
-65
| -0.6% | -$1.42K |
|
1504
First Interstate BancSystem
FIBK
$3.71B
| $218K | ﹤0.01% |
5,416
-112
| -2% | -$4.4K |
|
1505
Synaptics
SYNA
$4.4B
| $218K | ﹤0.01% |
+5,445
| New | +$184K |
|
|
KNL
1506
DELISTED
Knoll, Inc.
KNL
| $218K | ﹤0.01% |
+8,617
| New | +$204K |
|
1507
Groupon
GRPN
$1.03B
| $214K | ﹤0.01% |
4,026
-29
| -0.7% | -$1.71K |
|
1508
Employers Holdings
EIG
$916M
| $213K | ﹤0.01% |
4,898
-62
| -1% | -$2.69K |
|
|
LNW
1509
DELISTED
Light & Wonder
LNW
| $213K | ﹤0.01% |
10,485
-98
| -0.9% | -$1.93K |
|
1510
Papa John's
PZZA
$1.02B
| $213K | ﹤0.01% |
+4,075
| New | +$192K |
|
|
HTLF
1511
DELISTED
Heartland Financial USA, Inc.
HTLF
| $213K | ﹤0.01% |
4,757
-86
| -2% | -$3.84K |
|
1512
AeroVironment
AVAV
$7.73B
| $212K | ﹤0.01% |
3,964
-43
| -1% | -$2.36K |
|
1513
Helios Technologies
HLIO
$2.59B
| $212K | ﹤0.01% |
5,221
-36
| -0.7% | -$1.57K |
|
1514
AAR Corp
AIR
$5.32B
| $211K | ﹤0.01% |
+5,125
| New | +$215K |
|
1515
Alamo Group
ALG
$2.01B
| $210K | ﹤0.01% |
+1,781
| New | +$193K |
|
1516
CNX Resources
CNX
$4.81B
| $210K | ﹤0.01% |
28,884
-374
| -1% | -$2.8K |
|
1517
Enerpac Tool Group
EPAC
$1.78B
| $210K | ﹤0.01% |
9,549
-187
| -2% | -$4.28K |
|
1518
Materion
MTRN
$4.96B
| $210K | ﹤0.01% |
+3,416
| New | +$212K |
|
1519
Winnebago Industries
WGO
$883M
| $210K | ﹤0.01% |
5,481
-57
| -1% | -$2.08K |
|
1520
Kite Realty
KRG
$6.01B
| $209K | ﹤0.01% |
12,925
-201
| -2% | -$3.08K |
|
|
SRG
1521
Seritage Growth Properties
SRG
$132M
| $209K | ﹤0.01% |
4,919
-42
| -0.8% | -$1.73K |
|
1522
Universal Corp
UVV
$1.35B
| $209K | ﹤0.01% |
3,806
-49
| -1% | -$2.75K |
|
|
VBTX
1523
DELISTED
Veritex Holdings
VBTX
| $209K | ﹤0.01% |
8,603
-109
| -1% | -$2.68K |
|
1524
Advanced Drainage Systems
WMS
$10.9B
| $209K | ﹤0.01% |
6,485
-48
| -0.7% | -$1.56K |
|
|
BBBY
1525
DELISTED
Bed Bath & Beyond Inc
BBBY
| $209K | ﹤0.01% |
19,666
-275
| -1% | -$2.65K |
|
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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.