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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
TGTX icon
1676
TG Therapeutics
TGTX
$8.58B
$77K ﹤0.01%
13,662
-107
-0.8% -$746
CTLP
1677
DELISTED
Cantaloupe
CTLP
$76K ﹤0.01%
10,380
-74
-0.7% -$531
SXC icon
1678
SunCoke Energy
SXC
$757M
$76K ﹤0.01%
13,422
-199
-1% -$1.43K
XPRO icon
1679
Expro Ltd
XPRO
$1.79B
$75K ﹤0.01%
2,628
-32
-1% -$976
CHS
1680
DELISTED
Chicos FAS, Inc.
CHS
$73K ﹤0.01%
18,172
-250
-1% -$844
CETV
1681
DELISTED
Central European Media Enterprises Ltd
CETV
$72K ﹤0.01%
15,944
-132
-0.8% -$597
ACHN
1682
DELISTED
Achillion Pharmaceuticals
ACHN
$71K ﹤0.01%
19,714
-192
-1% -$740
AKBA icon
1683
Akebia Therapeutics
AKBA
$327M
$69K ﹤0.01%
17,503
-210
-1% -$900
CVRS
1684
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$69K ﹤0.01%
16,074
-103
-0.6% -$374
PEI
1685
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$68K ﹤0.01%
795
-10
-1% -$848
VTLE
1686
DELISTED
Vital Energy
VTLE
$67K ﹤0.01%
1,391
-19
-1% -$1.05K
GPOR
1687
DELISTED
Gulfport Energy Corp.
GPOR
$65K ﹤0.01%
23,974
-313
-1% -$1.04K
PGEN icon
1688
Precigen
PGEN
$1.93B
$64K ﹤0.01%
11,221
-110
-1% -$747
CBAY
1689
DELISTED
Cymabay Therapeutics
CBAY
$62K ﹤0.01%
12,131
-88
-0.7% -$533
TRUE
1690
DELISTED
TrueCar
TRUE
$61K ﹤0.01%
17,845
-153
-0.9% -$678
BDSI
1691
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$61K ﹤0.01%
14,445
-92
-0.6% -$393
ORBC
1692
DELISTED
ORBCOMM, Inc.
ORBC
$61K ﹤0.01%
12,761
-90
-0.7% -$538
WTI icon
1693
W&T Offshore
WTI
$545M
$60K ﹤0.01%
13,674
-163
-1% -$746
AUD
1694
DELISTED
Audacy, Inc.
AUD
$60K ﹤0.01%
18,021
-172
-0.9% -$771
VHC icon
1695
VirnetX Holding Corp
VHC
$52.3M
$59K ﹤0.01%
546
-4
-0.7% -$477
KDMN
1696
DELISTED
Kadmon Holdings, Inc.
KDMN
$59K ﹤0.01%
23,485
-238
-1% -$591
OPCH icon
1697
Option Care Health
OPCH
$3.4B
$58K ﹤0.01%
4,568
-42
-0.9% -$517
LAB icon
1698
Standard BioTools
LAB
$326M
$57K ﹤0.01%
12,324
-140
-1% -$1.1K
IMGN
1699
DELISTED
Immunogen Inc
IMGN
$57K ﹤0.01%
23,708
-217
-0.9% -$576
MDR
1700
DELISTED
McDermott International
MDR
$57K ﹤0.01%
28,163
-410
-1% -$2.52K
66 67
68
69 70

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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.