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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
AROC icon
1551
Archrock
AROC
$6.33B
$200K ﹤0.01%
20,022
-281
-1% -$2.8K
EPRT icon
1552
Essential Properties Realty Trust
EPRT
$6.99B
$200K ﹤0.01%
+8,751
New +$188K
NTUS
1553
DELISTED
Natus Medical Inc
NTUS
$200K ﹤0.01%
+6,288
New +$183K
MNR
1554
DELISTED
Monmouth Real Estate Investment Corp
MNR
$200K ﹤0.01%
13,846
-154
-1% -$2.11K
IRT icon
1555
Independence Realty Trust
IRT
$3.92B
$199K ﹤0.01%
13,899
-231
-2% -$3.04K
WDR
1556
DELISTED
Waddell & Reed Financial, Inc.
WDR
$198K ﹤0.01%
11,539
-183
-2% -$3.07K
ADAM
1557
Adamas Trust
ADAM
$777M
$197K ﹤0.01%
8,078
-118
-1% -$2.9K
CWEN icon
1558
Clearway Energy Class C
CWEN
$5B
$196K ﹤0.01%
10,749
-123
-1% -$2.18K
GCP
1559
DELISTED
GCP Applied Technologies Inc.
GCP
$195K ﹤0.01%
10,132
+437
+5% +$8.8K
BGS icon
1560
B&G Foods
BGS
$285M
$194K ﹤0.01%
10,278
-152
-1% -$2.92K
DNOW icon
1561
DNOW Inc
DNOW
$2.63B
$193K ﹤0.01%
16,815
-269
-2% -$3.32K
SEMG
1562
DELISTED
SEMGROUP CORPORATION
SEMG
$189K ﹤0.01%
11,574
-120
-1% -$1.4K
TTMI icon
1563
TTM Technologies
TTMI
$13.6B
$187K ﹤0.01%
15,296
-213
-1% -$2.29K
DBI icon
1564
Designer Brands
DBI
$277M
$186K ﹤0.01%
10,874
-135
-1% -$2.29K
INN
1565
Summit Hotel Properties
INN
$761M
$186K ﹤0.01%
16,020
-239
-1% -$2.73K
GLNG icon
1566
Golar LNG
GLNG
$4.95B
$184K ﹤0.01%
14,159
-146
-1% -$2.15K
BRKL
1567
DELISTED
Brookline Bancorp
BRKL
$180K ﹤0.01%
12,212
-190
-2% -$2.76K
HLX icon
1568
Helix Energy Solutions
HLX
$1.46B
$178K ﹤0.01%
22,085
-284
-1% -$2.29K
LGF.B
1569
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$178K ﹤0.01%
20,331
-183
-0.9% -$1.96K
GCI
1570
DELISTED
Gannett Co., Inc
GCI
$178K ﹤0.01%
16,568
-222
-1% -$2.2K
FOE
1571
DELISTED
Ferro Corporation
FOE
$176K ﹤0.01%
14,864
-151
-1% -$1.91K
SGMO
1572
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$175K ﹤0.01%
19,380
-126
-0.6% -$1.41K
SRCI
1573
DELISTED
SRC Energy Inc
SRCI
$175K ﹤0.01%
37,595
-509
-1% -$2.3K
VIRT icon
1574
Virtu Financial
VIRT
$5.2B
$172K ﹤0.01%
10,502
+685
+7% +$13.7K
BRSP
1575
BrightSpire Capital
BRSP
$681M
$171K ﹤0.01%
11,837
-139
-1% -$2.02K
61 62
63
64 65

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.