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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
WFC icon
26
Wells Fargo
WFC
$261B
$27.6M 0.64%
582,302
+55,524
+11% +$2.6M
KO icon
27
Coca-Cola
KO
$354B
$26.6M 0.62%
522,555
-35,165
-6% -$1.72M
CMCSA icon
28
Comcast
CMCSA
$79.7B
$26.4M 0.62%
624,783
+50,866
+9% +$2.15M
BA icon
29
Boeing
BA
$165B
$25.6M 0.6%
70,215
-10,628
-13% -$3.88M
PEP icon
30
PepsiCo
PEP
$186B
$24.7M 0.58%
188,537
-21,451
-10% -$2.75M
C icon
31
Citigroup
C
$222B
$23.3M 0.54%
332,385
+30,044
+10% +$2.01M
MCD icon
32
McDonald's
MCD
$188B
$22.6M 0.53%
108,904
+6,373
+6% +$1.26M
WMT icon
33
Walmart Inc
WMT
$871B
$22.3M 0.52%
605,544
+66,993
+12% +$2.31M
NFLX icon
34
Netflix
NFLX
$292B
$20.6M 0.48%
561,610
-70,470
-11% -$2.54M
ABT icon
35
Abbott
ABT
$180B
$20.2M 0.47%
240,028
+20,977
+10% +$1.65M
ADBE icon
36
Adobe
ADBE
$89.5B
$19.1M 0.45%
64,694
-9,512
-13% -$2.64M
MDT icon
37
Medtronic
MDT
$107B
$18.8M 0.44%
192,897
+20,292
+12% +$1.85M
PYPL icon
38
PayPal
PYPL
$49.5B
$17.9M 0.42%
156,061
-21,749
-12% -$2.41M
HON icon
39
Honeywell
HON
$77B
$17.6M 0.41%
106,850
-3,042
-3% -$484K
ORCL icon
40
Oracle
ORCL
$331B
$17.5M 0.41%
306,840
-8,544
-3% -$462K
PM icon
41
Philip Morris
PM
$301B
$17.4M 0.41%
221,975
+25,070
+13% +$2.07M
IBM icon
42
IBM
IBM
$202B
$16.8M 0.39%
127,222
-10,987
-8% -$1.44M
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$16M 0.37%
54,371
+2,691
+5% +$741K
UNP icon
44
Union Pacific
UNP
$182B
$15.9M 0.37%
94,054
-13,989
-13% -$2.4M
LIN icon
45
Linde
LIN
$237B
$15.7M 0.37%
78,036
+324
+0.4% +$60.6K
ACN icon
46
Accenture
ACN
$89.9B
$15.6M 0.37%
84,640
-12,265
-13% -$2.2M
COST icon
47
Costco
COST
$415B
$15.4M 0.36%
58,351
-7,621
-12% -$1.9M
RTX icon
48
RTX Corp
RTX
$287B
$15.2M 0.35%
185,222
+21,104
+13% +$1.76M
AMGN icon
49
Amgen
AMGN
$203B
$15M 0.35%
81,538
-12,817
-14% -$2.29M
CRM icon
50
Salesforce
CRM
$134B
$14.9M 0.35%
98,310
-12,061
-11% -$1.89M
1
2
3 4 5

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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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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.