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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
SPLK
351
DELISTED
Splunk Inc
SPLK
$2.25M 0.05%
17,893
-2,087
-10% -$265K
PANW icon
352
Palo Alto Networks
PANW
$264B
$2.24M 0.05%
65,892
-9,018
-12% -$337K
LII icon
353
Lennox International
LII
$18.8B
$2.23M 0.05%
8,126
-322
-4% -$87.8K
CF icon
354
CF Industries
CF
$19.2B
$2.23M 0.05%
47,801
+348
+0.7% +$15.1K
KEYS icon
355
Keysight
KEYS
$54.5B
$2.23M 0.05%
24,839
-13,511
-35% -$1.15M
SUI icon
356
Sun Communities
SUI
$15B
$2.23M 0.05%
17,369
+1,268
+8% +$157K
PARA
357
DELISTED
Paramount Global Class B
PARA
$2.22M 0.05%
44,440
-5,202
-10% -$257K
IFF icon
358
International Flavors & Fragrances
IFF
$19.4B
$2.21M 0.05%
15,244
+1,345
+10% +$187K
DOC icon
359
Healthpeak Properties
DOC
$15.4B
$2.19M 0.05%
68,638
+8,818
+15% +$274K
EG icon
360
Everest Group
EG
$15.2B
$2.19M 0.05%
8,851
-67
-0.8% -$16.1K
EFX icon
361
Equifax
EFX
$20.3B
$2.18M 0.05%
16,137
+209
+1% +$26.2K
RF icon
362
Regions Financial
RF
$26.3B
$2.18M 0.05%
145,671
+10,402
+8% +$154K
PTC icon
363
PTC
PTC
$13.7B
$2.15M 0.05%
23,987
-3,657
-13% -$328K
DXC icon
364
DXC Technology
DXC
$1.63B
$2.13M 0.05%
38,617
+3,704
+11% +$214K
ZEN
365
DELISTED
ZENDESK INC
ZEN
$2.13M 0.05%
23,866
-1
-0% -$86
MGM icon
366
MGM Resorts International
MGM
$11.7B
$2.11M 0.05%
74,002
+8,785
+13% +$235K
HII icon
367
Huntington Ingalls Industries
HII
$11.3B
$2.11M 0.05%
9,381
-690
-7% -$148K
DHI icon
368
D.R. Horton
DHI
$41B
$2.1M 0.05%
48,805
+469
+1% +$20.8K
EVRG icon
369
Evergy
EVRG
$20.1B
$2.1M 0.05%
35,002
+948
+3% +$55.5K
GPC icon
370
Genuine Parts
GPC
$17.1B
$2.1M 0.05%
20,250
+2,081
+11% +$216K
EXPE icon
371
Expedia Group
EXPE
$31.2B
$2.1M 0.05%
15,751
-2,220
-12% -$274K
HBAN icon
372
Huntington Bancshares
HBAN
$35.1B
$2.07M 0.05%
149,702
+12,326
+9% +$165K
L icon
373
Loews
L
$24.3B
$2.07M 0.05%
37,822
+2,620
+7% +$134K
GL icon
374
Globe Life
GL
$13.5B
$2.07M 0.05%
23,100
+1,702
+8% +$148K
WST icon
375
West Pharmaceutical
WST
$23.1B
$2.06M 0.05%
16,499
+1,139
+7% +$134K
13 14
15
16 17

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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.