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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
BMRN icon
451
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.82M 0.04%
21,311
-2,837
-12% -$243K
VICI icon
452
VICI Properties
VICI
$29.4B
$1.82M 0.04%
82,628
+5,575
+7% +$125K
BKR icon
453
Baker Hughes
BKR
$56.8B
$1.82M 0.04%
73,865
+8,726
+13% +$210K
IONS icon
454
Ionis Pharmaceuticals
IONS
$9.35B
$1.82M 0.04%
28,292
-108
-0.4% -$7.63K
SJM icon
455
J.M. Smucker
SJM
$12.6B
$1.82M 0.04%
15,786
+1,806
+13% +$221K
CGNX icon
456
Cognex
CGNX
$10.3B
$1.81M 0.04%
37,835
-1,374
-4% -$66.1K
LUMN icon
457
Lumen
LUMN
$6.53B
$1.81M 0.04%
154,369
+33,424
+28% +$376K
AGNC icon
458
AGNC Investment
AGNC
$12.3B
$1.81M 0.04%
107,593
+6,656
+7% +$116K
SCI icon
459
Service Corp International
SCI
$11.4B
$1.8M 0.04%
38,574
+356
+0.9% +$15.4K
TECH icon
460
Bio-Techne
TECH
$11.2B
$1.8M 0.04%
34,584
-728
-2% -$36.7K
NNN icon
461
NNN REIT
NNN
$9.39B
$1.8M 0.04%
33,986
+2,192
+7% +$117K
CSL icon
462
Carlisle Companies
CSL
$13.6B
$1.8M 0.04%
12,820
+1,077
+9% +$145K
QGEN icon
463
Qiagen
QGEN
$8.53B
$1.8M 0.04%
41,859
+1,758
+4% +$72.8K
TRGP icon
464
Targa Resources
TRGP
$60.4B
$1.8M 0.04%
45,812
+2,628
+6% +$104K
UDR icon
465
UDR
UDR
$12.9B
$1.79M 0.04%
39,840
+5,297
+15% +$239K
WPC icon
466
W.P. Carey
WPC
$17.1B
$1.79M 0.04%
22,467
-8,712
-28% -$690K
OGE icon
467
OGE Energy
OGE
$10.3B
$1.78M 0.04%
41,948
+1,851
+5% +$78.4K
RNG icon
468
RingCentral
RNG
$4.05B
$1.78M 0.04%
15,473
+11
+0.1% +$1.27K
TXT icon
469
Textron
TXT
$16.6B
$1.78M 0.04%
33,516
+964
+3% +$48.9K
ZION icon
470
Zions Bancorporation
ZION
$10.1B
$1.78M 0.04%
38,658
-109
-0.3% -$5.04K
EXR icon
471
Extra Space Storage
EXR
$31.2B
$1.77M 0.04%
16,674
-1,332
-7% -$140K
TTWO icon
472
Take-Two Interactive
TTWO
$43B
$1.77M 0.04%
15,561
-322
-2% -$33.1K
ARMK icon
473
Aramark
ARMK
$15B
$1.77M 0.04%
67,841
+3,027
+5% +$70.8K
EXPD icon
474
Expeditors International
EXPD
$22.9B
$1.77M 0.04%
23,278
-2,778
-11% -$210K
VER
475
DELISTED
VEREIT, Inc.
VER
$1.76M 0.04%
39,072
+1,485
+4% +$64.2K
17 18
19
20 21

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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.