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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
ATEN icon
1776
A10 Networks
ATEN
$2.47B
– –
-10,058
Closed -$69K
AZZ icon
1777
AZZ Inc
AZZ
$4.5B
– –
-4,348
Closed -$200K
BAND
1778
Bandwidth Inc
BAND
$1.91B
– –
-2,810
Closed -$211K
BTU icon
1779
Peabody Energy
BTU
$2.78B
– –
-9,959
Closed -$240K
BUSE icon
1780
First Busey Corp
BUSE
$2.52B
– –
-7,687
Closed -$203K
CALM icon
1781
Cal-Maine
CALM
$4.28B
– –
-4,970
Closed -$207K
CDNA icon
1782
CareDx
CDNA
$1.92B
– –
-7,283
Closed -$262K
CHRS icon
1783
Coherus Oncology
CHRS
$217M
– –
-9,950
Closed -$220K
ENTA icon
1784
Enanta Pharmaceuticals
ENTA
$372M
– –
-3,228
Closed -$272K
ESPR
1785
DELISTED
Esperion Therapeutics
ESPR
– –
-4,452
Closed -$207K
GIII icon
1786
G-III Apparel Group
GIII
$1.47B
– –
-7,094
Closed -$209K
IIPR icon
1787
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,765
Closed -$218K
INGN icon
1788
Inogen
INGN
$167M
– –
-3,453
Closed -$231K
HAPN
1789
Happen Inc
HAPN
$2.08B
– –
-9,714
Closed -$159K
LNTH icon
1790
Lantheus
LNTH
$6.82B
– –
-7,217
Closed -$204K
LYFT icon
1791
Lyft
LYFT
$5.39B
– –
-4,211
Closed -$277K
SFIX
1792
Stitch Fix
SFIX
$478M
– –
-7,345
Closed -$235K
SSYS icon
1793
Stratasys
SSYS
$697M
– –
-7,631
Closed -$224K
STBA icon
1794
S&T Bancorp
STBA
$1.86B
– –
-5,348
Closed -$200K
VCYT icon
1795
Veracyte
VCYT
$4.52B
– –
-8,358
Closed -$238K
LGF.A
1796
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,084
Closed -$124K
HA
1797
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,536
Closed -$207K
ATRI
1798
DELISTED
Atrion Corp
ATRI
– –
-245
Closed -$209K
AVTA
1799
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,660
Closed -$263K
AERI
1800
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,596
Closed -$224K
69 70 71
72
73

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.