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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
KSS icon
501
Kohl's
KSS
$2.03B
$1.66M 0.04%
34,856
+913
+3% +$55.1K
ON icon
502
ON Semiconductor
ON
$33.8B
$1.66M 0.04%
81,900
-13,987
-15% -$289K
MAS icon
503
Masco
MAS
$16B
$1.65M 0.04%
42,160
-1,555
-4% -$60K
CTLT
504
DELISTED
CATALENT, INC.
CTLT
$1.65M 0.04%
30,459
+393
+1% +$18K
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
$1.65M 0.04%
16,813
-3,396
-17% -$333K
OHI icon
506
Omega Healthcare
OHI
$15.4B
$1.64M 0.04%
44,746
+4,474
+11% +$163K
ZAYO
507
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.64M 0.04%
49,961
-1,827
-4% -$58.3K
AMTD
508
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.64M 0.04%
32,922
-5,604
-15% -$290K
TEAM icon
509
Atlassian
TEAM
$22B
$1.64M 0.04%
12,547
-1,075
-8% -$130K
ROKU icon
510
Roku
ROKU
$21.1B
$1.64M 0.04%
18,109
+11,539
+176% +$926K
TRU icon
511
TransUnion
TRU
$14.8B
$1.64M 0.04%
22,316
-2,818
-11% -$193K
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
$1.64M 0.04%
12,047
-1,677
-12% -$224K
GRMN
513
Garmin
GRMN
$46.9B
$1.64M 0.04%
20,498
+6,074
+42% +$497K
ST icon
514
Sensata Technologies
ST
$6.65B
$1.63M 0.04%
33,262
-1,792
-5% -$85.3K
NCLH icon
515
Norwegian Cruise Line
NCLH
$8.89B
$1.63M 0.04%
30,377
+2,544
+9% +$141K
TTC icon
516
Toro Company
TTC
$8.93B
$1.63M 0.04%
24,345
-171
-0.7% -$12K
WYNN icon
517
Wynn Resorts
WYNN
$10.1B
$1.63M 0.04%
13,136
-2,237
-15% -$288K
HAS icon
518
Hasbro
HAS
$12.6B
$1.63M 0.04%
15,383
-1,472
-9% -$145K
ETSY icon
519
Etsy
ETSY
$7.65B
$1.62M 0.04%
26,410
+8,311
+46% +$543K
MASI
520
DELISTED
Masimo
MASI
$1.62M 0.04%
10,875
+33
+0.3% +$4.53K
CBOE icon
521
Cboe Global Markets
CBOE
$29.8B
$1.62M 0.04%
15,603
-1,005
-6% -$104K
ELAN icon
522
Elanco Animal Health
ELAN
$12.4B
$1.61M 0.04%
47,729
+6,001
+14% +$195K
HRL icon
523
Hormel Foods
HRL
$13.9B
$1.61M 0.04%
39,771
+5,399
+16% +$219K
DVN icon
524
Devon Energy
DVN
$51.9B
$1.61M 0.04%
56,473
-1,268
-2% -$37.7K
WAB icon
525
Wabtec
WAB
$51.1B
$1.61M 0.04%
22,378
-5,849
-21% -$415K
19 20
21
22 23

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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.