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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$78B
| $5.82M | 0.12% |
78,397
-797
| -1% | -$64.6K |
|
152
Public Storage
PSA
$60.2B
| $5.82M | 0.12% |
23,718
+3,669
| +18% | +$921K |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $5.75M | 0.12% |
108,608
+165
| +0.2% | +$8.23K |
|
154
Truist Financial
TFC
$63.2B
| $5.74M | 0.12% |
107,615
-2,216
| -2% | -$110K |
|
155
Marriott International
MAR
$98.7B
| $5.74M | 0.12% |
46,170
+9,319
| +25% | +$1.24M |
|
156
Sempra
SRE
$60.8B
| $5.71M | 0.12% |
77,310
-1,534
| -2% | -$107K |
|
157
Yum! Brands
YUM
$41B
| $5.68M | 0.12% |
50,075
+9,045
| +22% | +$1.03M |
|
158
Travelers Companies
TRV
$80.8B
| $5.67M | 0.12% |
38,136
+989
| +3% | +$147K |
|
159
Kinder Morgan
KMI
$73.1B
| $5.66M | 0.12% |
274,499
-5,658
| -2% | -$116K |
|
160
Lam Research
LRCX
$382B
| $5.66M | 0.12% |
244,730
+43,490
| +22% | +$913K |
|
161
Marathon Petroleum
MPC
$90.3B
| $5.62M | 0.12% |
92,578
-1,870
| -2% | -$98.6K |
|
162
Moody's
MCO
$81.7B
| $5.6M | 0.12% |
27,347
+5,521
| +25% | +$1.16M |
|
163
Aflac
AFL
$63.9B
| $5.45M | 0.11% |
104,065
-2,148
| -2% | -$113K |
|
|
BNY
164
Bank of New York Mellon
BNY
$108B
| $5.44M | 0.11% |
120,244
-2,459
| -2% | -$109K |
|
165
Occidental Petroleum
OXY
$57B
| $5.38M | 0.11% |
120,927
+18,831
| +18% | +$890K |
|
166
eBay
EBAY
$48.6B
| $5.35M | 0.11% |
137,142
+27,728
| +25% | +$1.11M |
|
167
MetLife
MET
$61B
| $5.33M | 0.11% |
113,061
-4,450
| -4% | -$212K |
|
168
Roper Technologies
ROP
$36.3B
| $5.32M | 0.11% |
14,924
+379
| +3% | +$138K |
|
169
Humana
HUM
$46.7B
| $5.25M | 0.11% |
20,513
+1,748
| +9% | +$490K |
|
170
Autodesk
ADSK
$44.3B
| $5.22M | 0.11% |
35,317
+5,580
| +19% | +$868K |
|
171
Tesla
TSLA
$1.24T
| $5.2M | 0.11% |
323,685
+72,045
| +29% | +$1.13M |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $5.17M | 0.11% |
125,527
+26,002
| +26% | +$1.06M |
|
173
Welltower
WELL
$178B
| $5.17M | 0.11% |
57,026
-1,184
| -2% | -$103K |
|
174
Prudential Financial
PRU
$41.7B
| $5.14M | 0.11% |
57,167
-1,157
| -2% | -$105K |
|
175
O'Reilly Automotive
ORLY
$72.4B
| $5.12M | 0.11% |
192,615
+38,775
| +25% | +$1M |
|
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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.