We are live on ! Find out more
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
FBIN icon
476
Fortune Brands Innovations
FBIN
$6.12B
$1.76M 0.04%
35,992
-582
-2% -$25.9K
KSU
477
DELISTED
Kansas City Southern
KSU
$1.76M 0.04%
14,413
+1,476
+11% +$177K
PHM icon
478
Pultegroup
PHM
$24.5B
$1.74M 0.04%
55,116
-193
-0.3% -$6.02K
TSCO icon
479
Tractor Supply
TSCO
$16.3B
$1.74M 0.04%
79,865
-11,665
-13% -$241K
NLY icon
480
Annaly Capital Management
NLY
$16.9B
$1.73M 0.04%
47,343
+7,861
+20% +$300K
JAZZ icon
481
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.73M 0.04%
12,119
-1,122
-8% -$151K
ALK icon
482
Alaska Air
ALK
$5.15B
$1.73M 0.04%
27,000
+2,298
+9% +$140K
HOLX
483
DELISTED
Hologic
HOLX
$1.72M 0.04%
35,902
+1,591
+5% +$73.6K
AKAM icon
484
Akamai
AKAM
$16.8B
$1.72M 0.04%
21,471
-2,606
-11% -$202K
COR icon
485
Cencora
COR
$60.3B
$1.72M 0.04%
20,177
-3,327
-14% -$263K
ATR icon
486
AptarGroup
ATR
$8.45B
$1.71M 0.04%
13,782
+1,282
+10% +$146K
COUP
487
DELISTED
Coupa Software Incorporated
COUP
$1.71M 0.04%
13,531
+5,186
+62% +$556K
DOX icon
488
Amdocs
DOX
$5.53B
$1.71M 0.04%
27,565
+11,413
+71% +$659K
CY
489
DELISTED
Cypress Semiconductor
CY
$1.7M 0.04%
76,512
-4,330
-5% -$78.6K
POOL icon
490
Pool Corp
POOL
$6.7B
$1.7M 0.04%
8,898
-439
-5% -$79.3K
CCK icon
491
Crown Holdings
CCK
$12.8B
$1.69M 0.04%
27,662
-1,750
-6% -$102K
NBIX icon
492
Neurocrine Biosciences
NBIX
$17.7B
$1.69M 0.04%
19,992
-412
-2% -$33.8K
RNR icon
493
RenaissanceRe
RNR
$13.7B
$1.69M 0.04%
9,481
+1,309
+16% +$215K
RPM icon
494
RPM International
RPM
$13.7B
$1.69M 0.04%
27,567
+340
+1% +$20.1K
DOCU
495
DocuSign
DOCU
$9.63B
$1.68M 0.04%
33,792
+16,296
+93% +$870K
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.68M 0.04%
23,080
+2,109
+10% +$162K
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
$1.67M 0.04%
24,128
-467
-2% -$32.7K
SIVB
498
DELISTED
SVB Financial Group
SIVB
$1.67M 0.04%
7,415
-260
-3% -$60.1K
MIDD icon
499
Middleby
MIDD
$6.05B
$1.66M 0.04%
12,250
+586
+5% +$78.8K
BRO icon
500
Brown & Brown
BRO
$22.9B
$1.66M 0.04%
49,477
+2,427
+5% +$76.9K
18 19
20
21 22

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.