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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
BPFH
1601
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$149K ﹤0.01%
12,795
-189
-1% -$2.13K
ODP
1602
DELISTED
ODP
ODP
$148K ﹤0.01%
8,450
-109
-1% -$1.88K
DBD
1603
DELISTED
Diebold Nixdorf Incorporated
DBD
$147K ﹤0.01%
13,151
-148
-1% -$1.75K
ACCO icon
1604
Acco Brands
ACCO
$369M
$145K ﹤0.01%
14,659
-150
-1% -$1.35K
TIVO
1605
DELISTED
Tivo Inc
TIVO
$145K ﹤0.01%
19,083
-260
-1% -$1.99K
DDD icon
1606
3D Systems Corp
DDD
$420M
$144K ﹤0.01%
17,648
-243
-1% -$1.96K
MRC
1607
DELISTED
MRC Global
MRC
$144K ﹤0.01%
11,901
-127
-1% -$1.79K
DCH
1608
Dauch Corp
DCH
$1.3B
$143K ﹤0.01%
17,358
-253
-1% -$2.3K
CDE icon
1609
Coeur Mining
CDE
$15.6B
$143K ﹤0.01%
29,673
-302
-1% -$1.5K
SAFE
1610
Safehold
SAFE
$1.19B
$143K ﹤0.01%
2,248
-25
-1% -$1.57K
ADT icon
1611
ADT
ADT
$5.16B
$141K ﹤0.01%
22,471
-179
-0.8% -$1.01K
PBI icon
1612
Pitney Bowes
PBI
$2.42B
$140K ﹤0.01%
30,618
-360
-1% -$1.44K
TELL
1613
DELISTED
Tellurian Inc.
TELL
$140K ﹤0.01%
16,843
-100
-0.6% -$717
INFN
1614
DELISTED
Infinera Corporation Common Stock
INFN
$138K ﹤0.01%
25,394
-281
-1% -$1.24K
FSP
1615
Franklin Street Properties
FSP
$44.8M
$137K ﹤0.01%
16,191
-240
-1% -$1.88K
EPZM
1616
DELISTED
Epizyme, Inc
EPZM
$136K ﹤0.01%
13,146
-94
-0.7% -$1.19K
AMKR icon
1617
Amkor Technology
AMKR
$16.1B
$132K ﹤0.01%
14,507
-154
-1% -$1.32K
CHNG
1618
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$132K ﹤0.01%
+10,925
New +$150K
QEP
1619
DELISTED
QEP RESOURCES, INC.
QEP
$131K ﹤0.01%
35,507
-480
-1% -$2.28K
COOP
1620
DELISTED
Mr. Cooper
COOP
$130K ﹤0.01%
12,250
-92
-0.7% -$827
MIK
1621
DELISTED
Michaels Stores, Inc
MIK
$130K ﹤0.01%
13,253
-171
-1% -$1.28K
FIT
1622
DELISTED
Fitbit, Inc. Class A common stock
FIT
$130K ﹤0.01%
34,168
-292
-0.8% -$1.09K
PACB icon
1623
Pacific Biosciences
PACB
$422M
$129K ﹤0.01%
24,963
-155
-0.6% -$867
ATNX
1624
DELISTED
Athenex, Inc. Common Stock
ATNX
$128K ﹤0.01%
527
-4
-0.8% -$1.31K
ARQL
1625
DELISTED
Arqule Inc
ARQL
$128K ﹤0.01%
17,914
-173
-1% -$1.63K
63 64
65
66 67

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JFG
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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.