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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
FG
1576
DELISTED
FGL Holdings Ordinary Shares
FG
$171K ﹤0.01%
21,454
-203
-0.9% -$1.61K
KRNY icon
1577
Kearny Financial
KRNY
$594M
$170K ﹤0.01%
13,015
-130
-1% -$1.71K
SPPI
1578
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$170K ﹤0.01%
20,477
-192
-0.9% -$1.55K
MCRN
1579
DELISTED
Milacron Holdings Corp.
MCRN
$169K ﹤0.01%
10,117
-130
-1% -$2.09K
OEC icon
1580
Orion
OEC
$400M
$168K ﹤0.01%
10,042
-61
-0.6% -$998
AVYA
1581
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$167K ﹤0.01%
16,351
-178
-1% -$2.09K
MGY icon
1582
Magnolia Oil & Gas
MGY
$5.74B
$166K ﹤0.01%
14,910
-148
-1% -$1.59K
SFL icon
1583
SFL Corp
SFL
$1.56B
$166K ﹤0.01%
11,838
-148
-1% -$1.99K
PR
1584
Permian Resources
PR
$17.7B
$165K ﹤0.01%
36,596
-219
-0.6% -$1.18K
SONO icon
1585
Sonos
SONO
$1.78B
$165K ﹤0.01%
12,301
-124
-1% -$1.55K
RPT
1586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$165K ﹤0.01%
12,149
-201
-2% -$2.48K
RCM
1587
DELISTED
R1 RCM Inc. Common Stock
RCM
$163K ﹤0.01%
18,201
-103
-0.6% -$1.21K
CHRD icon
1588
Chord Energy
CHRD
$7.62B
$162K ﹤0.01%
46,894
-643
-1% -$2.54K
ANF icon
1589
Abercrombie & Fitch
ANF
$4.31B
$161K ﹤0.01%
10,334
-159
-2% -$2.65K
EXTR icon
1590
Extreme Networks
EXTR
$3.92B
$160K ﹤0.01%
21,973
-233
-1% -$1.69K
RRC icon
1591
Range Resources
RRC
$9.06B
$160K ﹤0.01%
41,914
-394
-0.9% -$1.89K
SM icon
1592
SM Energy
SM
$7.69B
$160K ﹤0.01%
16,561
-238
-1% -$2.43K
CNDT icon
1593
Conduent
CNDT
$234M
$158K ﹤0.01%
25,432
-205
-0.8% -$1.58K
TILE icon
1594
Interface
TILE
$1.95B
$158K ﹤0.01%
10,909
-120
-1% -$1.57K
NXGN
1595
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$158K ﹤0.01%
10,060
-89
-0.9% -$1.48K
SWN
1596
DELISTED
Southwestern Energy Company
SWN
$157K ﹤0.01%
81,382
-1,023
-1% -$2.19K
EAF icon
1597
GrafTech
EAF
$207M
$155K ﹤0.01%
1,208
-10
-0.8% -$1.19K
CPE
1598
DELISTED
Callon Petroleum Company
CPE
$155K ﹤0.01%
3,574
-44
-1% -$2.15K
AR icon
1599
Antero Resources
AR
$10.8B
$154K ﹤0.01%
50,908
-340
-0.7% -$1.39K
LTHM
1600
DELISTED
Livent Corporation
LTHM
$152K ﹤0.01%
22,752
-293
-1% -$1.97K
62 63
64
65 66

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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.