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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
ROK icon
301
Rockwell Automation
ROK
$51.4B
$2.56M 0.06%
15,653
-2,646
-14% -$447K
KEY icon
302
KeyCorp
KEY
$24.3B
$2.56M 0.06%
144,411
+11,500
+9% +$195K
SNPS icon
303
Synopsys
SNPS
$71.5B
$2.54M 0.06%
19,752
+645
+3% +$77.6K
KLAC icon
304
KLA
KLAC
$275B
$2.54M 0.06%
214,930
-30,870
-13% -$357K
LULU icon
305
lululemon athletica
LULU
$13B
$2.54M 0.06%
14,081
+760
+6% +$132K
LVS icon
306
Las Vegas Sands
LVS
$30.5B
$2.52M 0.06%
42,594
-3,023
-7% -$187K
FAST icon
307
Fastenal
FAST
$54B
$2.49M 0.06%
152,674
-19,822
-11% -$327K
LNT icon
308
Alliant Energy
LNT
$19.4B
$2.49M 0.06%
50,674
+2,482
+5% +$118K
NVR icon
309
NVR
NVR
$17.2B
$2.48M 0.06%
735
-31
-4% -$99.4K
FDS icon
310
Factset
FDS
$9.05B
$2.48M 0.06%
8,640
-282
-3% -$78K
IP icon
311
International Paper
IP
$22.3B
$2.47M 0.06%
60,311
+4,444
+8% +$188K
KR icon
312
Kroger
KR
$34.8B
$2.47M 0.06%
113,954
+13,417
+13% +$326K
CMG icon
313
Chipotle Mexican Grill
CMG
$40.8B
$2.47M 0.06%
168,700
-14,900
-8% -$210K
PAYC icon
314
Paycom
PAYC
$6.78B
$2.47M 0.06%
10,885
-219
-2% -$45K
OMC icon
315
Omnicom Group
OMC
$22.7B
$2.47M 0.06%
30,107
-1,621
-5% -$128K
VEEV icon
316
Veeva Systems
VEEV
$30.3B
$2.46M 0.06%
15,178
-13,292
-47% -$1.94M
BURL icon
317
Burlington
BURL
$22B
$2.46M 0.06%
14,460
-769
-5% -$126K
LH icon
318
Labcorp
LH
$24.3B
$2.43M 0.06%
16,350
+1,181
+8% +$165K
DRE
319
DELISTED
Duke Realty Corp.
DRE
$2.43M 0.06%
76,777
+3,567
+5% +$110K
TRMB icon
320
Trimble
TRMB
$12.3B
$2.42M 0.06%
53,680
+3,561
+7% +$148K
NUE icon
321
Nucor
NUE
$56.4B
$2.41M 0.06%
43,819
+3,777
+9% +$208K
FCX icon
322
Freeport-McMoran
FCX
$90B
$2.41M 0.06%
207,794
+24,652
+13% +$287K
VMC icon
323
Vulcan Materials
VMC
$36.3B
$2.41M 0.06%
17,523
-2,012
-10% -$257K
JKHY icon
324
Jack Henry & Associates
JKHY
$10.7B
$2.39M 0.06%
17,830
-773
-4% -$107K
FANG icon
325
Diamondback Energy
FANG
$57.6B
$2.38M 0.06%
21,891
+2,668
+14% +$279K
11 12
13
14 15

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JFG
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BBVA
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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.