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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
CNP icon
376
CenterPoint Energy
CNP
$29.1B
$2.06M 0.05%
72,014
+8,459
+13% +$252K
WEX icon
377
WEX
WEX
$6.11B
$2.06M 0.05%
9,911
+101
+1% +$20.3K
SPOT icon
378
Spotify
SPOT
$99.2B
$2.06M 0.05%
+14,077
New +$1.94M
FICO icon
379
Fair Isaac
FICO
$28.7B
$2.05M 0.05%
6,541
-292
-4% -$84.7K
TDY icon
380
Teledyne Technologies
TDY
$30.4B
$2.05M 0.05%
7,501
+386
+5% +$96.2K
CPT icon
381
Camden Property Trust
CPT
$11.3B
$2.05M 0.05%
19,639
+1,697
+9% +$174K
RGA icon
382
Reinsurance Group of America
RGA
$15.7B
$2.05M 0.05%
13,139
+414
+3% +$62K
SAGE
383
DELISTED
Sage Therapeutics
SAGE
$2.04M 0.05%
11,143
+99
+0.9% +$16.9K
MRVL icon
384
Marvell Technology
MRVL
$174B
$2.04M 0.05%
85,356
-25,962
-23% -$606K
LW icon
385
Lamb Weston
LW
$6.82B
$2.03M 0.05%
32,063
+2,029
+7% +$134K
YUMC icon
386
Yum China
YUMC
$14.9B
$2.03M 0.05%
43,939
+1,356
+3% +$58.9K
Y
387
DELISTED
Alleghany Corp
Y
$2.03M 0.05%
2,979
-36
-1% -$23.9K
TFX icon
388
Teleflex
TFX
$5.85B
$2.03M 0.05%
6,120
+139
+2% +$42K
NTAP icon
389
NetApp
NTAP
$32.9B
$2.02M 0.05%
32,807
-6,008
-15% -$405K
ANET icon
390
Arista Networks
ANET
$219B
$2.02M 0.05%
124,192
-12,720
-9% -$220K
CAH icon
391
Cardinal Health
CAH
$53.4B
$2.02M 0.05%
42,774
+3,797
+10% +$175K
DOV icon
392
Dover
DOV
$27.2B
$2.02M 0.05%
20,110
+1,554
+8% +$149K
MOH icon
393
Molina Healthcare
MOH
$10.3B
$2.02M 0.05%
14,076
-294
-2% -$40.3K
NRG icon
394
NRG Energy
NRG
$29.8B
$2.01M 0.05%
57,276
-3,199
-5% -$121K
MLM icon
395
Martin Marietta Materials
MLM
$33.6B
$2.01M 0.05%
8,739
-572
-6% -$124K
KMX icon
396
CarMax
KMX
$8.27B
$2M 0.05%
23,083
-1,695
-7% -$133K
PPLI
397
People Inc
PPLI
$3.1B
$2M 0.05%
51,517
-5,528
-10% -$221K
INCY icon
398
Incyte
INCY
$23.5B
$2M 0.05%
23,523
-2,829
-11% -$227K
BAH icon
399
Booz Allen Hamilton
BAH
$8.7B
$2M 0.05%
30,156
-1,109
-4% -$68.2K
WDC icon
400
Western Digital
WDC
$179B
$2M 0.05%
55,557
+5,733
+12% +$196K
14 15
16
17 18

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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.