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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
FE icon
251
FirstEnergy
FE
$28.9B
$3.08M 0.07%
72,057
+14,146
+24% +$594K
EIX icon
252
Edison International
EIX
$30.7B
$3.08M 0.07%
45,740
+5,380
+13% +$334K
BALL icon
253
Ball Corp
BALL
$17B
$3.07M 0.07%
43,888
+955
+2% +$59.3K
AWK icon
254
American Water Works
AWK
$26.3B
$3.01M 0.07%
25,917
+3,041
+13% +$336K
STT icon
255
State Street
STT
$50.9B
$3M 0.07%
53,541
+5,403
+11% +$336K
DXCM icon
256
DexCom
DXCM
$27.6B
$3M 0.07%
80,120
+388
+0.5% +$12.2K
VRSN icon
257
VeriSign
VRSN
$25.3B
$2.99M 0.07%
14,303
-1,423
-9% -$279K
RCL icon
258
Royal Caribbean
RCL
$78.7B
$2.98M 0.07%
24,605
+3,429
+16% +$418K
APTV icon
259
Aptiv
APTV
$12B
$2.98M 0.07%
36,808
-1,942
-5% -$154K
LHX icon
260
L3Harris
LHX
$55.9B
$2.97M 0.07%
15,704
-2,095
-12% -$378K
TSS
261
DELISTED
Total System Services, Inc.
TSS
$2.96M 0.07%
23,082
-3,787
-14% -$416K
UAL icon
262
United Airlines
UAL
$38.4B
$2.96M 0.07%
33,813
+2,987
+10% +$253K
HPE icon
263
Hewlett Packard
HPE
$63.2B
$2.94M 0.07%
196,594
+17,969
+10% +$272K
FITB
264
Fifth Third Bancorp
FITB
$52B
$2.94M 0.07%
105,240
+6,602
+7% +$181K
TMUS icon
265
T-Mobile US
TMUS
$193B
$2.89M 0.07%
38,968
-592
-1% -$44K
CNC icon
266
Centene
CNC
$31.3B
$2.88M 0.07%
55,003
-4,968
-8% -$268K
XYZ
267
Block Inc
XYZ
$45.9B
$2.88M 0.07%
39,697
-409
-1% -$28.6K
HIG icon
268
Hartford Financial Services
HIG
$38.5B
$2.88M 0.07%
51,641
+6,357
+14% +$336K
IEX icon
269
IDEX
IEX
$16.5B
$2.87M 0.07%
16,661
-1,377
-8% -$216K
BXP icon
270
Boston Properties
BXP
$11B
$2.86M 0.07%
22,180
+2,603
+13% +$350K
ALGN icon
271
Align Technology
ALGN
$12B
$2.85M 0.07%
10,406
-1,418
-12% -$428K
HAL icon
272
Halliburton
HAL
$27.9B
$2.84M 0.07%
125,024
-6,228
-5% -$162K
MCHP icon
273
Microchip Technology
MCHP
$42.8B
$2.83M 0.07%
65,386
-4,264
-6% -$189K
WY icon
274
Weyerhaeuser
WY
$17.3B
$2.81M 0.07%
106,890
+11,410
+12% +$290K
ETR icon
275
Entergy
ETR
$54.1B
$2.81M 0.07%
54,514
+8,466
+18% +$413K
9 10
11
12 13

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JFG
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SSA
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HIIFS
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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.