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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
NP
1801
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,079
Closed -$208K
VRTU
1802
DELISTED
Virtusa Corporation
VRTU
– –
-5,442
Closed -$242K
ARCH
1803
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,373
Closed -$224K
SFLY
1804
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,468
Closed -$327K
CRAY
1805
DELISTED
Cray, Inc.
CRAY
– –
-7,489
Closed -$261K
CHSP
1806
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,381
Closed -$267K
WAGE
1807
DELISTED
WageWorks, Inc.
WAGE
– –
-7,533
Closed -$383K
APC
1808
DELISTED
Anadarko Petroleum
APC
– –
-67,039
Closed -$4.73M
DATA
1809
DELISTED
Tableau Software, Inc.
DATA
– –
-16,785
Closed -$2.79M
WP
1810
DELISTED
Worldpay, Inc.
WP
– –
-37,977
Closed -$4.65M
ARRY
1811
DELISTED
Array Biopharma Inc
ARRY
– –
-39,966
Closed -$1.85M
LEXEA
1812
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-8,195
Closed -$392K
HF
1813
DELISTED
HFF Inc.
HF
– –
-7,225
Closed -$329K
LLL
1814
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,378
Closed -$2.79M
EBIX
1815
DELISTED
Ebix Inc
EBIX
– –
-4,366
Closed -$219K
NIHD
1816
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-12,928
Closed -$22K
TRCO
1817
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-17,583
Closed -$813K
TSS
1818
DELISTED
Total System Services, Inc.
TSS
– –
-23,082
Closed -$2.96M
EFII
1819
DELISTED
Electronics for Imaging
EFII
– –
-7,641
Closed -$282K
RHT
1820
DELISTED
Red Hat Inc
RHT
– –
-23,470
Closed -$4.41M
FDC
1821
DELISTED
First Data Corporation
FDC
– –
-67,966
Closed -$1.84M
TCF
1822
DELISTED
TCF Financial Corporation
TCF
– –
-33,756
Closed -$702K
69 70 71 72
73

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JFG
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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.