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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
(+11%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$41.4M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
Apple
AAPL
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$25.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1651
Plug Power
PLUG
$2.92B
| $107K | ﹤0.01% |
40,525
-331
| -0.8% | -$767 |
|
1652
GoPro
GPRO
$116M
| $106K | ﹤0.01% |
20,520
-185
| -0.9% | -$868 |
|
|
NPKI
1653
NPK International
NPKI
$1.21B
| $106K | ﹤0.01% |
13,857
-205
| -1% | -$1.45K |
|
1654
Opko Health
OPK
$921M
| $105K | ﹤0.01% |
50,194
-511
| -1% | -$1.04K |
|
|
GLUU
1655
DELISTED
Glu Mobile Inc.
GLUU
| $104K | ﹤0.01% |
20,805
-118
| -0.6% | -$675 |
|
|
AAMI
1656
Acadian Asset Management
AAMI
$2.88B
| $103K | ﹤0.01% |
10,395
-96
| -0.9% | -$975 |
|
|
EVRI
1657
DELISTED
Everi Holdings
EVRI
| $102K | ﹤0.01% |
11,999
-88
| -0.7% | -$901 |
|
1658
Nabors Industries
NBR
$1.23B
| $102K | ﹤0.01% |
1,091
-13
| -1% | -$1.46K |
|
1659
Karyopharm Therapeutics
KPTI
$168M
| $99K | ﹤0.01% |
684
-5
| -0.7% | -$678 |
|
|
CMO
1660
DELISTED
Capstead Mortgage Corp.
CMO
| $97K | ﹤0.01% |
13,247
-193
| -1% | -$1.55K |
|
|
ATRS
1661
DELISTED
Antares Pharma, Inc.
ATRS
| $95K | ﹤0.01% |
28,418
-232
| -0.8% | -$764 |
|
|
QUOT
1662
DELISTED
Quotient Technology Inc
QUOT
| $93K | ﹤0.01% |
11,868
-131
| -1% | -$1.18K |
|
1663
Cars.com
CARS
$641M
| $91K | ﹤0.01% |
10,094
-690
| -6% | -$9.31K |
|
|
CPRX
1664
DELISTED
Catalyst Pharmaceutical
CPRX
| $90K | ﹤0.01% |
17,035
-113
| -0.7% | -$602 |
|
|
SNR
1665
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $89K | ﹤0.01% |
13,290
-121
| -0.9% | -$803 |
|
1666
Digital Turbine
APPS
$1.02B
| $88K | ﹤0.01% |
13,664
-73
| -0.5% | -$453 |
|
1667
GameStop
GME
$9.5B
| $87K | ﹤0.01% |
62,916
-936
| -1% | -$1.01K |
|
1668
Harmonic Inc
HLIT
$1.21B
| $87K | ﹤0.01% |
13,267
-196
| -1% | -$1.36K |
|
|
DNR
1669
DELISTED
Denbury Resources, Inc.
DNR
| $82K | ﹤0.01% |
68,590
-875
| -1% | -$1.01K |
|
|
HMHC
1670
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $81K | ﹤0.01% |
15,116
-158
| -1% | -$892 |
|
|
PGNX
1671
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $81K | ﹤0.01% |
15,956
-174
| -1% | -$868 |
|
1672
DHT Holdings
DHT
$2.97B
| $80K | ﹤0.01% |
12,989
-136
| -1% | -$782 |
|
1673
Northern Oil and Gas
NOG
$2.3B
| $80K | ﹤0.01% |
4,107
-42
| -1% | -$771 |
|
|
JAG
1674
DELISTED
Jagged Peak Energy Inc.
JAG
| $79K | ﹤0.01% |
10,836
-80
| -0.7% | -$591 |
|
1675
Evolent Health
EVH
$475M
| $78K | ﹤0.01% |
10,847
-102
| -0.9% | -$732 |
|
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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.