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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
LEN icon
426
Lennar Class A
LEN
$20.4B
$1.9M 0.04%
40,489
-736
-2% -$36.7K
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.89M 0.04%
15,240
-729
-5% -$90.6K
TER icon
428
Teradyne
TER
$54.8B
$1.89M 0.04%
39,471
+1,467
+4% +$66.6K
VST icon
429
Vistra
VST
$55.1B
$1.89M 0.04%
83,499
+6,234
+8% +$156K
GEN icon
430
Gen Digital
GEN
$15.6B
$1.88M 0.04%
86,391
+5,764
+7% +$124K
TYL icon
431
Tyler Technologies
TYL
$12.2B
$1.88M 0.04%
8,701
-313
-3% -$67.9K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$1.88M 0.04%
83,179
+2,814
+4% +$62.5K
WTRG icon
433
Essential Utilities
WTRG
$11.2B
$1.88M 0.04%
45,335
+9,643
+27% +$375K
TWLO icon
434
Twilio
TWLO
$29.1B
$1.88M 0.04%
13,754
-6,371
-32% -$848K
XRAY icon
435
Dentsply Sirona
XRAY
$2.59B
$1.88M 0.04%
32,122
+4,293
+15% +$231K
LNC icon
436
Lincoln National
LNC
$7.91B
$1.87M 0.04%
29,077
+1,603
+6% +$102K
IT icon
437
Gartner
IT
$9.41B
$1.87M 0.04%
11,610
-1,717
-13% -$268K
EEFT icon
438
Euronet Worldwide
EEFT
$3.02B
$1.86M 0.04%
11,048
+729
+7% +$111K
AAL icon
439
American Airlines Group
AAL
$9.58B
$1.85M 0.04%
56,892
+4,516
+9% +$146K
BWA icon
440
BorgWarner
BWA
$13.2B
$1.85M 0.04%
50,137
+20,182
+67% +$715K
ARRY
441
DELISTED
Array Biopharma Inc
ARRY
$1.85M 0.04%
39,966
+8,641
+28% +$243K
OLED icon
442
Universal Display
OLED
$3.71B
$1.85M 0.04%
9,823
-270
-3% -$44.9K
NDSN icon
443
Nordson
NDSN
$16.5B
$1.84M 0.04%
13,049
-485
-4% -$66.7K
K
444
DELISTED
Kellanova
K
$1.84M 0.04%
36,584
-10
-0% -$531
FDC
445
DELISTED
First Data Corporation
FDC
$1.84M 0.04%
67,966
-6,420
-9% -$167K
CAG icon
446
Conagra Brands
CAG
$7.07B
$1.84M 0.04%
69,244
+8,046
+13% +$234K
SPR
447
DELISTED
Spirit AeroSystems
SPR
$1.83M 0.04%
22,538
-1,656
-7% -$140K
FOXA icon
448
Fox Class A
FOXA
$23.2B
$1.83M 0.04%
49,955
+5,732
+13% +$211K
ACGL icon
449
Arch Capital
ACGL
$36.1B
$1.83M 0.04%
49,330
+4,027
+9% +$137K
GWRE icon
450
Guidewire Software
GWRE
$11.5B
$1.83M 0.04%
18,044
-325
-2% -$33.1K
16 17
18
19 20

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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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BGC
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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.