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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
CHD icon
326
Church & Dwight Co
CHD
$23.1B
$2.38M 0.06%
32,603
-3,251
-9% -$242K
ALLE icon
327
Allegion
ALLE
$13B
$2.38M 0.06%
21,532
-806
-4% -$80.6K
CBRE icon
328
CBRE Group
CBRE
$40.8B
$2.38M 0.06%
46,395
+2,702
+6% +$134K
REG icon
329
Regency Centers
REG
$15B
$2.38M 0.06%
35,621
+4,233
+13% +$284K
CSGP icon
330
CoStar Group
CSGP
$11.3B
$2.38M 0.06%
42,890
-6,200
-13% -$317K
SRPT icon
331
Sarepta Therapeutics
SRPT
$1.66B
$2.37M 0.06%
15,598
+440
+3% +$53.5K
J icon
332
Jacobs Solutions
J
$15.9B
$2.37M 0.06%
33,908
+2,714
+9% +$175K
CMS icon
333
CMS Energy
CMS
$23.1B
$2.35M 0.05%
40,531
+4,842
+14% +$272K
COO icon
334
Cooper Companies
COO
$13.7B
$2.33M 0.05%
27,660
-13,196
-32% -$992K
CFG icon
335
Citizens Financial Group
CFG
$30.4B
$2.33M 0.05%
65,823
+5,562
+9% +$194K
RVTY icon
336
Revvity
RVTY
$12.3B
$2.32M 0.05%
24,082
+1,523
+7% +$142K
HES
337
DELISTED
Hess
HES
$2.32M 0.05%
36,432
+5,225
+17% +$323K
ELS icon
338
Equity Lifestyle Properties
ELS
$12.8B
$2.3M 0.05%
37,900
-1,042
-3% -$61.7K
RMD icon
339
ResMed
RMD
$28.3B
$2.3M 0.05%
18,817
-2,307
-11% -$256K
LDOS icon
340
Leidos
LDOS
$14.1B
$2.29M 0.05%
28,730
+136
+0.5% +$9.93K
FRC
341
DELISTED
First Republic Bank
FRC
$2.29M 0.05%
23,495
+2,736
+13% +$276K
PFG icon
342
Principal Financial Group
PFG
$23.6B
$2.29M 0.05%
39,446
+4,025
+11% +$222K
AVY icon
343
Avery Dennison
AVY
$12.3B
$2.27M 0.05%
19,668
-1,373
-7% -$150K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$63.7B
$2.27M 0.05%
25,942
+3,071
+13% +$256K
ANSS
345
DELISTED
Ansys
ANSS
$2.27M 0.05%
11,074
-1,440
-12% -$274K
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$2.27M 0.05%
37,888
-3,628
-9% -$207K
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.88B
$2.26M 0.05%
16,034
+1,635
+11% +$236K
CINF icon
348
Cincinnati Financial
CINF
$28.3B
$2.26M 0.05%
21,823
+2,399
+12% +$230K
BBY icon
349
Best Buy
BBY
$18B
$2.26M 0.05%
32,412
+552
+2% +$38.5K
PNW icon
350
Pinnacle West Capital
PNW
$12.9B
$2.26M 0.05%
23,999
+1,088
+5% +$104K
12 13
14
15 16

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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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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.