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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
INVA icon
1626
Innoviva
INVA
$1.58B
$126K ﹤0.01%
11,933
-116
-1% -$1.39K
PUMP icon
1627
ProPetro Holding
PUMP
$1.45B
$126K ﹤0.01%
13,862
-144
-1% -$2K
TROX icon
1628
Tronox
TROX
$995M
$125K ﹤0.01%
15,117
-137
-0.9% -$1.32K
CISN
1629
DELISTED
Cision Ltd. Ordinary Share
CISN
$125K ﹤0.01%
16,220
-150
-0.9% -$1.29K
HL icon
1630
Hecla Mining
HL
$10.2B
$124K ﹤0.01%
70,604
-627
-0.9% -$1.13K
CERS icon
1631
Cerus
CERS
$587M
$123K ﹤0.01%
23,807
-176
-0.7% -$944
TCRT icon
1632
Alaunos Therapeutics
TCRT
$4.74M
$122K ﹤0.01%
189
-2
-1% -$1.59K
LTRPA
1633
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$121K ﹤0.01%
12,875
-79
-0.6% -$824
WPG
1634
DELISTED
Washington Prime Group Inc.
WPG
$121K ﹤0.01%
3,247
-45
-1% -$1.48K
TRST
1635
Trustco Bank Corp NY
TRST
$977M
$120K ﹤0.01%
2,942
-43
-1% -$1.71K
AKS
1636
DELISTED
AK Steel Holding Corp
AKS
$120K ﹤0.01%
52,828
-671
-1% -$1.61K
HOUS
1637
DELISTED
Anywhere Real Estate
HOUS
$118K ﹤0.01%
17,699
-242
-1% -$1.4K
MBI icon
1638
MBIA
MBI
$288M
$117K ﹤0.01%
12,720
-128
-1% -$1.2K
TXMD icon
1639
TherapeuticsMD
TXMD
$23.8M
$117K ﹤0.01%
647
-5
-0.8% -$705
CYTK icon
1640
Cytokinetics
CYTK
$11B
$115K ﹤0.01%
10,142
-117
-1% -$1.47K
WT icon
1641
WisdomTree
WT
$2.97B
$115K ﹤0.01%
21,973
-282
-1% -$1.59K
SPNT icon
1642
SiriusPoint
SPNT
$2.98B
$114K ﹤0.01%
11,374
-171
-1% -$1.72K
ENDP
1643
DELISTED
Endo International plc
ENDP
$112K ﹤0.01%
34,963
-405
-1% -$1.31K
CRZO
1644
DELISTED
Carrizo Oil & Gas Inc
CRZO
$112K ﹤0.01%
13,091
-211
-2% -$1.93K
MOBL
1645
DELISTED
MobileIron, Inc.
MOBL
$112K ﹤0.01%
17,091
-136
-0.8% -$927
PLAB icon
1646
Photronics
PLAB
$1.79B
$111K ﹤0.01%
10,223
-152
-1% -$1.47K
GLDD
1647
DELISTED
Great Lakes Dredge & Dock
GLDD
$110K ﹤0.01%
10,546
-79
-0.7% -$835
SLCA
1648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$109K ﹤0.01%
11,422
-168
-1% -$1.94K
CJ
1649
DELISTED
C&J Energy Services, Inc.
CJ
$108K ﹤0.01%
10,100
-156
-2% -$1.62K
WLL
1650
DELISTED
Whiting Petroleum Corporation
WLL
$108K ﹤0.01%
179
-3
-2% -$2.54K
64 65
66
67 68

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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.