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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
WRB icon
401
W.R. Berkley
WRB
$28B
$1.99M 0.05%
67,838
+3,470
+5% +$95K
DRI icon
402
Darden Restaurants
DRI
$22.5B
$1.99M 0.05%
16,319
-839
-5% -$99.8K
EPAM icon
403
EPAM Systems
EPAM
$4.69B
$1.99M 0.05%
11,470
-171
-1% -$29.5K
XYL icon
404
Xylem
XYL
$28.5B
$1.99M 0.05%
23,737
-1,316
-5% -$105K
LNG icon
405
Cheniere Energy
LNG
$56.5B
$1.98M 0.05%
28,857
-1,085
-4% -$71.8K
WAT icon
406
Waters Corp
WAT
$36.8B
$1.97M 0.05%
9,144
-2,165
-19% -$473K
CPRT icon
407
Copart
CPRT
$25.9B
$1.96M 0.05%
105,120
-16,716
-14% -$287K
MTN icon
408
Vail Resorts
MTN
$5.19B
$1.96M 0.05%
8,801
-373
-4% -$82.9K
CE icon
409
Celanese
CE
$5.09B
$1.96M 0.05%
18,211
-764
-4% -$79.1K
DGX icon
410
Quest Diagnostics
DGX
$25.1B
$1.96M 0.05%
19,281
+2,089
+12% +$201K
BR icon
411
Broadridge
BR
$17.2B
$1.96M 0.05%
15,326
-2,121
-12% -$255K
UGI icon
412
UGI
UGI
$8B
$1.95M 0.05%
36,490
+1,751
+5% +$93.2K
SNA icon
413
Snap-on
SNA
$20.9B
$1.95M 0.05%
11,753
+354
+3% +$57.6K
IRM icon
414
Iron Mountain
IRM
$38.2B
$1.93M 0.05%
61,602
+3,319
+6% +$109K
HST icon
415
Host Hotels & Resorts
HST
$16.8B
$1.92M 0.04%
105,448
+12,599
+14% +$237K
MAA icon
416
Mid-America Apartment Communities
MAA
$15.6B
$1.92M 0.04%
16,288
+1,929
+13% +$217K
BFAM icon
417
Bright Horizons
BFAM
$3.99B
$1.92M 0.04%
12,705
+11
+0.1% +$1.48K
CDW icon
418
CDW
CDW
$17.1B
$1.92M 0.04%
17,270
-16,354
-49% -$1.72M
MKL icon
419
Markel Group
MKL
$25B
$1.91M 0.04%
1,753
+135
+8% +$141K
BKI
420
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.91M 0.04%
31,755
-529
-2% -$30.1K
PKG icon
421
Packaging Corp of America
PKG
$22.7B
$1.91M 0.04%
20,030
-2,557
-11% -$247K
SWKS icon
422
Skyworks Solutions
SWKS
$9.06B
$1.91M 0.04%
24,703
-775
-3% -$61.4K
TTD icon
423
Trade Desk
TTD
$8.13B
$1.91M 0.04%
83,800
+33,740
+67% +$725K
GGG icon
424
Graco
GGG
$12.9B
$1.91M 0.04%
38,023
-1,154
-3% -$58.2K
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.9M 0.04%
6,680
-5,239
-44% -$1.44M
15 16
17
18 19

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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.