We are live on ! Find out more
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
ALL icon
176
Allstate
ALL
$66.9B
$5.1M 0.11%
46,915
-973
-2% -$102K
HCA icon
177
HCA Healthcare
HCA
$84.8B
$5.05M 0.11%
41,917
+5,014
+14% +$648K
F icon
178
Ford
F
$57.3B
$5.05M 0.11%
550,980
-10,771
-2% -$102K
DOW icon
179
Dow Inc
DOW
$21.6B
$5.02M 0.11%
105,429
-2,169
-2% -$102K
VLO icon
180
Valero Energy
VLO
$89.8B
$5M 0.11%
58,694
-1,206
-2% -$97.5K
FDX icon
181
FedEx
FDX
$74.5B
$4.94M 0.1%
33,942
-687
-2% -$111K
JCI icon
182
Johnson Controls International
JCI
$87.5B
$4.93M 0.1%
112,386
-15,316
-12% -$649K
DAL icon
183
Delta Air Lines
DAL
$55.9B
$4.93M 0.1%
85,523
+2,908
+4% +$172K
CTSH icon
184
Cognizant
CTSH
$21.5B
$4.92M 0.1%
81,617
+551
+0.7% +$34.8K
TT icon
185
Trane Technologies
TT
$106B
$4.89M 0.1%
39,704
+7,575
+24% +$924K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$122B
$4.87M 0.1%
122,000
-140,600
-54% -$5.64M
AMD icon
187
Advanced Micro Devices
AMD
$851B
$4.86M 0.1%
167,636
+36,406
+28% +$1.14M
EA icon
188
Electronic Arts
EA
$52.4B
$4.73M 0.1%
48,387
+8,872
+22% +$833K
XEL icon
189
Xcel Energy
XEL
$51B
$4.7M 0.1%
72,411
-1,441
-2% -$89.8K
APH icon
190
Amphenol
APH
$188B
$4.69M 0.1%
194,228
+39,148
+25% +$902K
GIS icon
191
General Mills
GIS
$19.2B
$4.65M 0.1%
84,333
-1,640
-2% -$88.4K
STZ icon
192
Constellation Brands
STZ
$22.2B
$4.64M 0.1%
22,410
-456
-2% -$91.6K
VFC icon
193
VF Corp
VFC
$6.68B
$4.57M 0.1%
51,360
+10,367
+25% +$886K
OKE icon
194
Oneok
OKE
$58.7B
$4.52M 0.1%
61,370
+3,799
+7% +$269K
SBAC icon
195
SBA Communications
SBAC
$18.4B
$4.5M 0.09%
18,641
+3,769
+25% +$932K
AZO icon
196
AutoZone
AZO
$48.3B
$4.47M 0.09%
4,120
+832
+25% +$933K
HLT icon
197
Hilton Worldwide
HLT
$74B
$4.46M 0.09%
47,843
+9,635
+25% +$915K
MSI icon
198
Motorola Solutions
MSI
$69.4B
$4.45M 0.09%
26,136
+3,852
+17% +$661K
EQR icon
199
Equity Residential
EQR
$25.4B
$4.44M 0.09%
51,500
-1,064
-2% -$87K
PAYX icon
200
Paychex
PAYX
$40.4B
$4.41M 0.09%
53,332
+10,787
+25% +$897K
6 7
8
9 10

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.