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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
+4.64%
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
$4.28B
AUM Growth
+$158M
Cap. Flow
+$7.6M
Cap. Flow %
0.18%
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,191
Reduced
462
Closed
42

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
3
DOW icon
Dow Inc
DOW
+$5.68M
4
XOM icon
ExxonMobil
XOM
+$5.55M
5
JPM icon
JPMorgan Chase
JPM
+$4.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$16.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 15.02%
3 Healthcare 13.63%
4 Consumer Discretionary 10.12%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$28.2B
$3.46M 0.08%
45,610
+5,503
+14% +$403K
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.42M 0.08%
53,663
+4,722
+10% +$271K
LUV icon
228
Southwest Airlines
LUV
$22.1B
$3.41M 0.08%
67,065
-7,511
-10% -$389K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4M 0.08%
22,085
-219
-1% -$33.6K
FTV icon
230
Fortive
FTV
$19B
$3.39M 0.08%
66,022
-4,464
-6% -$232K
A icon
231
Agilent Technologies
A
$39.1B
$3.38M 0.08%
45,245
+4,615
+11% +$342K
DTE icon
232
DTE Energy
DTE
$31.1B
$3.35M 0.08%
30,780
+3,844
+14% +$413K
SBAC icon
233
SBA Communications
SBAC
$18.4B
$3.34M 0.08%
14,872
-2,149
-13% -$454K
SYF icon
234
Synchrony
SYF
$23.7B
$3.34M 0.08%
96,428
-2,273
-2% -$77K
TSN icon
235
Tyson Foods
TSN
$20.2B
$3.34M 0.08%
41,383
+4,476
+12% +$345K
EXAS
236
DELISTED
Exact Sciences
EXAS
$3.34M 0.08%
28,261
+974
+4% +$98.1K
MTB icon
237
M&T Bank
MTB
$36.2B
$3.33M 0.08%
19,606
+1,627
+9% +$270K
GPN icon
238
Global Payments
GPN
$22.1B
$3.33M 0.08%
20,767
-3,083
-13% -$458K
MNST icon
239
Monster Beverage
MNST
$91.4B
$3.28M 0.08%
102,714
-17,506
-15% -$527K
ADM icon
240
Archer Daniels Midland
ADM
$41.4B
$3.26M 0.08%
79,961
+9,222
+13% +$382K
PPL
241
PPL Corp
PPL
$27.3B
$3.21M 0.08%
103,590
+12,133
+13% +$376K
TDG icon
242
TransDigm Group
TDG
$69.2B
$3.2M 0.07%
6,614
-683
-9% -$320K
CTVA icon
243
Corteva
CTVA
$59.7B
$3.2M 0.07%
+108,122
New +$2.91M
CPAY icon
244
Corpay
CPAY
$24.2B
$3.19M 0.07%
11,346
-1,745
-13% -$457K
CERN
245
DELISTED
Cerner Corp
CERN
$3.15M 0.07%
42,985
-573
-1% -$38.7K
SWK icon
246
Stanley Black & Decker
SWK
$14.2B
$3.14M 0.07%
21,734
+2,283
+12% +$322K
PH icon
247
Parker-Hannifin
PH
$125B
$3.13M 0.07%
18,414
+1,081
+6% +$186K
O icon
248
Realty Income
O
$61.2B
$3.12M 0.07%
46,657
+7,898
+20% +$539K
VRSK icon
249
Verisk Analytics
VRSK
$26.4B
$3.11M 0.07%
21,210
-2,943
-12% -$415K
IDXX icon
250
Idexx Laboratories
IDXX
$42.9B
$3.1M 0.07%
11,270
-1,624
-13% -$400K
8 9
10
11 12

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Amalgamated Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Amalgamated Bank held 1,841 positions worth $4.28B, up 3.8% from $4.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amalgamated Bank's Q2 2019 filing shows 144 new, 1,191 increased, 462 reduced and 42 closed positions. Its largest new stake was Dow Inc: 107,598 shares worth $5.31M. The largest sale was Apple, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Amalgamated Bank's largest Q2 2019 buy was Dow Inc: 107,598 shares worth $5.31M.
  • Amalgamated Bank added most to iShares Russell 3000 ETF in Q2 2019, an estimated $13.8M increase.
  • Amalgamated Bank's biggest Q2 2019 reduction was Apple, cutting an estimated $20.7M.
  • Amalgamated Bank fully exited NXP Semiconductors in Q2 2019, selling an estimated $3.48M.
  • Amalgamated Bank's ten largest holdings make up 17% of its $4.28B portfolio in Q2 2019.
  • Amalgamated Bank opened 144 new positions and closed 42 in Q2 2019.
  • Amalgamated Bank's portfolio value rose 3.8% quarter-over-quarter to $4.28B.

Based on Amalgamated Bank's 13F filing for Q2 2019, filed 14 Aug 2019.