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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
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
$2.8M 0.07%
27,112
+3,353
+14% +$362K
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
$2.79M 0.07%
11,378
+1,455
+15% +$340K
OKTA icon
278
Okta
OKTA
$24.1B
$2.79M 0.07%
22,584
+2,977
+15% +$323K
AME icon
279
Ametek
AME
$55.5B
$2.79M 0.07%
30,695
+696
+2% +$59.6K
DATA
280
DELISTED
Tableau Software, Inc.
DATA
$2.79M 0.07%
16,785
+562
+3% +$73.9K
KHC icon
281
Kraft Heinz
KHC
$30.4B
$2.78M 0.06%
89,555
+12,953
+17% +$408K
AMP icon
282
Ameriprise Financial
AMP
$46.8B
$2.77M 0.06%
19,068
+754
+4% +$109K
ESS icon
283
Essex Property Trust
ESS
$18.9B
$2.74M 0.06%
9,395
+1,064
+13% +$307K
MKTX icon
284
MarketAxess Holdings
MKTX
$4.15B
$2.73M 0.06%
8,497
-234
-3% -$67.6K
MTD icon
285
Mettler-Toledo International
MTD
$26.8B
$2.73M 0.06%
3,251
-479
-13% -$361K
CTAS icon
286
Cintas
CTAS
$82.4B
$2.69M 0.06%
45,316
-6,808
-13% -$377K
STE icon
287
Steris
STE
$20.9B
$2.66M 0.06%
17,871
+1,018
+6% +$136K
CCL icon
288
Carnival Corporation Ltd
CCL
$36.1B
$2.66M 0.06%
57,151
+6,046
+12% +$316K
RSG icon
289
Republic Services
RSG
$66.7B
$2.64M 0.06%
30,493
+2,421
+9% +$202K
AEE icon
290
Ameren
AEE
$31.5B
$2.64M 0.06%
35,130
+4,322
+14% +$319K
DPZ icon
291
Domino's
DPZ
$11B
$2.63M 0.06%
9,452
-501
-5% -$137K
CLX icon
292
Clorox
CLX
$11.6B
$2.63M 0.06%
17,173
-1,768
-9% -$270K
MSCI icon
293
MSCI
MSCI
$40B
$2.62M 0.06%
10,973
-1,760
-14% -$395K
ATO icon
294
Atmos Energy
ATO
$29.9B
$2.62M 0.06%
24,768
+1,154
+5% +$118K
CDNS icon
295
Cadence Design Systems
CDNS
$90B
$2.61M 0.06%
36,906
-30,603
-45% -$2.05M
NTRS icon
296
Northern Trust
NTRS
$22.2B
$2.61M 0.06%
28,995
+998
+4% +$91.9K
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.4B
$2.6M 0.06%
33,480
+2,246
+7% +$173K
ULTA icon
298
Ulta Beauty
ULTA
$20.4B
$2.59M 0.06%
7,475
-1,103
-13% -$381K
HSY icon
299
Hershey
HSY
$35.4B
$2.58M 0.06%
19,278
-1,482
-7% -$188K
ZBRA icon
300
Zebra Technologies
ZBRA
$12.4B
$2.58M 0.06%
12,327
-233
-2% -$47K
10 11
12
13 14

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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 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.