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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$175M 3.67%
1,256,316
+250,397
+25% +$34.4M
AAPL icon
2
Apple
AAPL
$4.89T
$168M 3.54%
3,005,028
+571,868
+24% +$29.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$120M 2.51%
1,377,940
+279,340
+25% +$25.9M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$83.9M 1.76%
483,000
+238,610
+98% +$41.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$70.8M 1.49%
397,605
+79,987
+25% +$15.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$61.6M 1.3%
1,011,180
+203,040
+25% +$12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$60.9M 1.28%
996,760
+201,300
+25% +$11.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.6M 1.21%
276,660
-4,394
-2% -$905K
JPM icon
9
JPMorgan Chase
JPM
$939B
$53M 1.11%
450,172
-13,888
-3% -$1.57M
V icon
10
Visa
V
$677B
$49.8M 1.05%
289,564
+58,496
+25% +$10.4M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$49.7M 1.05%
384,374
+6,832
+2% +$900K
PG icon
12
Procter & Gamble
PG
$343B
$43.8M 0.92%
352,478
-1,891
-0.5% -$223K
MA icon
13
Mastercard
MA
$477B
$40.6M 0.85%
149,371
+30,133
+25% +$8.3M
XOM icon
14
ExxonMobil
XOM
$651B
$40.5M 0.85%
573,671
-4,579
-0.8% -$331K
HD icon
15
Home Depot
HD
$332B
$39.9M 0.84%
172,032
+20,458
+13% +$4.47M
T icon
16
AT&T
T
$165B
$38.9M 0.82%
1,359,628
-30,373
-2% -$805K
MRK icon
17
Merck
MRK
$324B
$35.8M 0.75%
445,243
+85,177
+24% +$6.83M
CSCO icon
18
Cisco
CSCO
$450B
$35.4M 0.74%
715,470
+131,923
+23% +$6.86M
VZ icon
19
Verizon
VZ
$194B
$35.2M 0.74%
582,997
-12,108
-2% -$697K
BAC icon
20
Bank of America
BAC
$435B
$34.8M 0.73%
1,194,558
-45,615
-4% -$1.31M
UNH icon
21
UnitedHealth
UNH
$382B
$34.1M 0.72%
157,056
+31,429
+25% +$7.58M
BA icon
22
Boeing
BA
$165B
$33.6M 0.71%
88,248
+18,033
+26% +$6.45M
KO icon
23
Coca-Cola
KO
$354B
$33M 0.69%
606,742
+84,187
+16% +$4.51M
INTC icon
24
Intel
INTC
$464B
$32.4M 0.68%
629,557
-14,608
-2% -$718K
DIS icon
25
Walt Disney
DIS
$165B
$32.4M 0.68%
248,405
-2,659
-1% -$368K
1
2 3 4 5

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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.