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
(+11%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$41.4M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
Apple
AAPL
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$25.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$39.8B
| $4.41M | 0.09% |
70,959
-1,430
| -2% | -$85.4K |
|
202
Newmont
NEM
$98.2B
| $4.37M | 0.09% |
115,126
-2,381
| -2% | -$92.5K |
|
203
Consolidated Edison
ED
$41.6B
| $4.35M | 0.09% |
46,058
-929
| -2% | -$82.5K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $4.3M | 0.09% |
62,440
-1,262
| -2% | -$80.8K |
|
205
KLA
KLAC
$275B
| $4.29M | 0.09% |
269,160
+54,230
| +25% | +$758K |
|
206
WEC Energy
WEC
$37.7B
| $4.22M | 0.09% |
44,353
-894
| -2% | -$80.6K |
|
207
AvalonBay Communities
AVB
$27.1B
| $4.21M | 0.09% |
19,555
-397
| -2% | -$83K |
|
208
Verisk Analytics
VRSK
$26.4B
| $4.2M | 0.09% |
26,568
+5,358
| +25% | +$831K |
|
209
PPG Industries
PPG
$25.9B
| $4.18M | 0.09% |
35,256
+2,201
| +7% | +$253K |
|
210
HP
HPQ
$23.5B
| $4.16M | 0.09% |
220,074
+93
| +0% | +$1.83K |
|
211
Workday
WDAY
$33.4B
| $4.16M | 0.09% |
24,479
+5,442
| +29% | +$1.05M |
|
212
Dollar Tree
DLTR
$23.1B
| $4.15M | 0.09% |
36,390
+3,938
| +12% | +$412K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.14M | 0.09% |
61,948
+8,285
| +15% | +$541K |
|
214
TransDigm Group
TDG
$69.2B
| $4.11M | 0.09% |
7,895
+1,281
| +19% | +$657K |
|
215
Southwest Airlines
LUV
$22.1B
| $4.11M | 0.09% |
76,080
+9,015
| +13% | +$472K |
|
216
Williams Companies
WMB
$90.5B
| $4.1M | 0.09% |
170,593
-3,484
| -2% | -$87.8K |
|
217
IQVIA
IQV
$34.7B
| $4.08M | 0.09% |
27,306
+2,663
| +11% | +$414K |
|
218
Corpay
CPAY
$24.2B
| $4.07M | 0.09% |
14,205
+2,859
| +25% | +$831K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $4.05M | 0.09% |
42,217
+8,538
| +25% | +$934K |
|
220
Ball Corp
BALL
$17B
| $4M | 0.08% |
54,989
+11,101
| +25% | +$827K |
|
221
Zimmer Biomet
ZBH
$17.7B
| $3.95M | 0.08% |
29,660
-597
| -2% | -$77.1K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $3.94M | 0.08% |
48,602
+3,293
| +7% | +$272K |
|
223
T. Rowe Price
TROW
$25B
| $3.93M | 0.08% |
34,363
+1,872
| +6% | +$208K |
|
224
Idexx Laboratories
IDXX
$42.9B
| $3.84M | 0.08% |
14,123
+2,853
| +25% | +$794K |
|
225
Eversource Energy
ES
$28.2B
| $3.82M | 0.08% |
44,719
-891
| -2% | -$70.8K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.