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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
ATHX
1751
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
800
-8
-1% -$284
UUUU icon
1752
Energy Fuels
UUUU
$2.82B
$25K ﹤0.01%
13,137
-144
-1% -$287
CSLT
1753
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$25K ﹤0.01%
17,718
-158
-0.9% -$315
GNC
1754
DELISTED
GNC Holdings, Inc.
GNC
$25K ﹤0.01%
11,708
-114
-1% -$228
TEUM
1755
DELISTED
Pareteum Corporation
TEUM
$23K ﹤0.01%
17,614
-130
-0.7% -$341
LITS
1756
Lite Strategy Inc
LITS
$33.6M
$21K ﹤0.01%
615
-4
-0.6% -$146
CFMS
1757
DELISTED
Conformis, Inc. Common Stock
CFMS
$21K ﹤0.01%
456
-3
-0.7% -$180
SENS icon
1758
Senseonics Holdings Inc
SENS
$254M
$19K ﹤0.01%
946
-9
-0.9% -$218
ASXC
1759
DELISTED
Asensus Surgical, Inc.
ASXC
$19K ﹤0.01%
2,377
-22
-0.9% -$299
FET icon
1760
Forum Energy Technologies
FET
$654M
$18K ﹤0.01%
594
-6
-1% -$247
REI icon
1761
Ring Energy
REI
$322M
$17K ﹤0.01%
10,428
-137
-1% -$294
DF
1762
DELISTED
Dean Foods Company
DF
$15K ﹤0.01%
13,269
-205
-2% -$243
LCTX icon
1763
Lineage Cell Therapeutics
LCTX
$257M
$14K ﹤0.01%
14,548
-180
-1% -$186
GEN
1764
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01%
12,951
-119
-0.9% -$138
FTR
1765
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
16,154
-240
-1% -$270
ASRT
1766
DELISTED
Assertio
ASRT
$13K ﹤0.01%
172
-3
-2% -$391
TYME
1767
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$13K ﹤0.01%
10,961
-27
-0.2% -$34
KDNY
1768
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12K ﹤0.01%
2,212
-20
-0.9% -$133
AXAS
1769
DELISTED
Abraxas Petroleum Corp
AXAS
$12K ﹤0.01%
1,181
-12
-1% -$170
VBIV
1770
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
481
-3
-0.6% -$63
ASNA
1771
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
1,208
-93
-7% -$693
SPN
1772
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
2,204
-165
-7% -$1.04K
ANAB icon
1773
AnaptysBio
ANAB
$1.6B
– –
-4,303
Closed -$243K
AORT icon
1774
Artivion
AORT
$1.23B
– –
-6,848
Closed -$205K
APOG icon
1775
Apogee Enterprises
APOG
$850M
– –
-4,836
Closed -$210K
69 70
71
72 73

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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.