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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
CLNE icon
1726
Clean Energy Fuels
CLNE
$447M
$41K ﹤0.01%
19,890
-197
-1% -$458
DVAX
1727
DELISTED
Dynavax Technologies
DVAX
$41K ﹤0.01%
11,588
-103
-0.9% -$399
MNKD icon
1728
MannKind Corp
MNKD
$1.28B
$41K ﹤0.01%
33,130
-290
-0.9% -$338
TK icon
1729
Teekay
TK
$975M
$41K ﹤0.01%
10,249
-105
-1% -$420
CDR
1730
DELISTED
Cedar Realty Trust, Inc
CDR
$41K ﹤0.01%
2,069
-29
-1% -$490
RRD
1731
DELISTED
RR Donnelley & Sons Co.
RRD
$41K ﹤0.01%
10,850
-157
-1% -$373
ARLO icon
1732
Arlo Technologies
ARLO
$1.4B
$39K ﹤0.01%
11,434
-141
-1% -$512
TTI icon
1733
TETRA Technologies
TTI
$1.23B
$39K ﹤0.01%
19,195
-275
-1% -$472
MEET
1734
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K ﹤0.01%
11,943
-105
-0.9% -$365
TNK icon
1735
Teekay Tankers
TNK
$2.63B
$37K ﹤0.01%
3,524
-35
-1% -$331
ONIT
1736
Onity Group
ONIT
$333M
$37K ﹤0.01%
1,323
-14
-1% -$391
PDLI
1737
DELISTED
PDL BioPharma, Inc.
PDLI
$37K ﹤0.01%
17,219
-142
-0.8% -$380
NBEV
1738
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$36K ﹤0.01%
12,895
-83
-0.6% -$293
EXPR
1739
DELISTED
Express, Inc.
EXPR
$35K ﹤0.01%
509
-7
-1% -$344
VRAY
1740
DELISTED
ViewRay, Inc.
VRAY
$35K ﹤0.01%
12,234
-111
-0.9% -$658
CBL
1741
DELISTED
CBL& Associates Properties, Inc.
CBL
$35K ﹤0.01%
26,938
-386
-1% -$403
GERN icon
1742
Geron
GERN
$911M
$34K ﹤0.01%
25,468
-258
-1% -$346
INO icon
1743
Inovio Pharmaceuticals
INO
$79.8M
$33K ﹤0.01%
1,350
-12
-0.9% -$365
PTN
1744
Palatin Technologies
PTN
$13.7M
$33K ﹤0.01%
29
-1
-3% -$1.17K
AFMD
1745
DELISTED
Affimed
AFMD
$31K ﹤0.01%
1,055
-437
-29% -$13K
MNK
1746
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30K ﹤0.01%
12,412
-881
-7% -$4.5K
RMTI icon
1747
Rockwell Medical
RMTI
$26.2M
$28K ﹤0.01%
91
-1
-1% -$307
TLPH icon
1748
Talphera
TLPH
$70.1M
$28K ﹤0.01%
637
-5
-0.8% -$246
HPR
1749
DELISTED
HighPoint Resources Corporation
HPR
$28K ﹤0.01%
346
-5
-1% -$348
UEC icon
1750
Uranium Energy
UEC
$4.71B
$27K ﹤0.01%
27,857
-267
-0.9% -$270
68 69
70
71 72

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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.