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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
BCRX icon
1701
BioCryst Pharmaceuticals
BCRX
$2.48B
$56K ﹤0.01%
19,377
-140
-0.7% -$435
AKRX
1702
DELISTED
Akorn Inc
AKRX
$56K ﹤0.01%
14,711
-198
-1% -$707
DO
1703
DELISTED
Diamond Offshore Drilling
DO
$56K ﹤0.01%
10,147
-150
-1% -$1.1K
RIGL icon
1704
Rigel Pharmaceuticals
RIGL
$712M
$55K ﹤0.01%
2,947
-24
-0.8% -$496
CDMO
1705
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$53K ﹤0.01%
10,084
-78
-0.8% -$484
CNSL
1706
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$53K ﹤0.01%
11,063
-179
-2% -$845
EGIO
1707
DELISTED
Edgio, Inc. Common Stock
EGIO
$53K ﹤0.01%
440
-4
-0.9% -$422
CRBP icon
1708
Corbus Pharmaceuticals
CRBP
$168M
$52K ﹤0.01%
354
-3
-0.8% -$523
CYH icon
1709
Community Health Systems
CYH
$393M
$51K ﹤0.01%
14,037
-219
-2% -$571
AGEN
1710
Agenus
AGEN
$275M
$49K ﹤0.01%
968
-9
-0.9% -$482
AMRX icon
1711
Amneal Pharmaceuticals
AMRX
$5.99B
$49K ﹤0.01%
16,810
-135
-0.8% -$471
NE
1712
DELISTED
Noble Corporation
NE
$49K ﹤0.01%
38,369
-532
-1% -$909
LTS
1713
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$49K ﹤0.01%
20,886
-184
-0.9% -$480
EIGI
1714
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$48K ﹤0.01%
12,856
-92
-0.7% -$437
IPI icon
1715
Intrepid Potash
IPI
$474M
$47K ﹤0.01%
1,430
-14
-1% -$468
XXII
1716
22nd Century Group
XXII
$1.36M
– –
0
– –
ANH
1717
DELISTED
Anworth Mortgage Asset Corporation
ANH
$47K ﹤0.01%
14,241
-136
-0.9% -$486
DS
1718
DELISTED
Drive Shack Inc.
DS
$46K ﹤0.01%
10,785
-92
-0.8% -$433
NAT icon
1719
Nordic American Tanker
NAT
$1.35B
$45K ﹤0.01%
20,805
-213
-1% -$430
AHT
1720
Ashford Hospitality Trust
AHT
$20.9M
$44K ﹤0.01%
13
-1
-7% -$2.79K
SRNE
1721
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$44K ﹤0.01%
20,506
-178
-0.9% -$415
JCP
1722
DELISTED
J.C. Penney Company, Inc.
JCP
$44K ﹤0.01%
49,535
-696
-1% -$585
ARAY icon
1723
Accuray
ARAY
$29M
$42K ﹤0.01%
15,194
-123
-0.8% -$408
XOG
1724
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$42K ﹤0.01%
14,169
-142
-1% -$538
AT
1725
DELISTED
Atlantic Power Corporation
AT
$42K ﹤0.01%
18,044
-158
-0.9% -$379
67 68
69
70 71

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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.