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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
CVI icon
1526
CVR Energy
CVI
$3.43B
$208K ﹤0.01%
4,724
-46
-1% -$2.14K
APLS
1527
DELISTED
Apellis Pharmaceuticals
APLS
$207K ﹤0.01%
8,577
-80
-0.9% -$2.2K
BCC icon
1528
Boise Cascade
BCC
$2.75B
$207K ﹤0.01%
+6,340
New +$186K
HURN icon
1529
Huron Consulting
HURN
$1.89B
$207K ﹤0.01%
+3,378
New +$197K
BBT
1530
Beacon Financial Corp
BBT
$2.48B
$206K ﹤0.01%
7,032
-184
-3% -$5.6K
OII icon
1531
Oceaneering
OII
$5.19B
$206K ﹤0.01%
15,221
-395
-3% -$5.99K
CASH icon
1532
Pathward Financial
CASH
$1.82B
$205K ﹤0.01%
+6,278
New +$189K
PRDO icon
1533
Perdoceo Education
PRDO
$1.99B
$205K ﹤0.01%
12,884
-121
-0.9% -$2.38K
SBCF icon
1534
Seacoast Banking Corp of Florida
SBCF
$3.23B
$205K ﹤0.01%
8,094
-119
-1% -$2.99K
STAA icon
1535
STAAR Surgical
STAA
$1.14B
$205K ﹤0.01%
7,939
-60
-0.8% -$1.82K
RDUS
1536
DELISTED
Radius Health, Inc.
RDUS
$205K ﹤0.01%
+7,976
New +$195K
INOV
1537
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$205K ﹤0.01%
12,531
-91
-0.7% -$1.45K
BKD icon
1538
Brookdale Senior Living
BKD
$3.69B
$204K ﹤0.01%
26,970
-252
-0.9% -$1.99K
IMAX icon
1539
IMAX
IMAX
$2.47B
$204K ﹤0.01%
+9,312
New +$198K
TRS icon
1540
TriMas Corp
TRS
$1.45B
$204K ﹤0.01%
6,665
-86
-1% -$2.6K
TWNK
1541
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$204K ﹤0.01%
14,622
-144
-1% -$2.04K
CTB
1542
DELISTED
Cooper Tire & Rubber Co.
CTB
$204K ﹤0.01%
7,792
-121
-2% -$3.21K
FCF icon
1543
First Commonwealth Financial
FCF
$2.12B
$203K ﹤0.01%
15,250
-236
-2% -$3.06K
CATM
1544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$203K ﹤0.01%
+6,702
New +$198K
HTZ
1545
DELISTED
Hertz Global Holdings, Inc.
HTZ
$203K ﹤0.01%
14,651
-373
-2% -$5.25K
EDIT icon
1546
Editas Medicine
EDIT
$411M
$202K ﹤0.01%
8,895
-59
-0.7% -$1.46K
ILPT
1547
Industrial Logistics Properties Trust
ILPT
$601M
$202K ﹤0.01%
9,508
-114
-1% -$2.43K
NAV
1548
DELISTED
Navistar International
NAV
$202K ﹤0.01%
7,182
-161
-2% -$4.57K
OXM icon
1549
Oxford Industries
OXM
$602M
$201K ﹤0.01%
2,801
-33
-1% -$2.32K
TWOU
1550
DELISTED
2U Inc
TWOU
$201K ﹤0.01%
411
+23
+6% +$16.5K
60 61
62
63 64

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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.