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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
TIF
526
DELISTED
Tiffany & Co.
TIF
$1.61M 0.04%
17,150
+1,197
+8% +$119K
VOYA icon
527
Voya Financial
VOYA
$8.94B
$1.6M 0.04%
29,026
-990
-3% -$53K
ALLY icon
528
Ally Financial
ALLY
$13.1B
$1.6M 0.04%
51,763
+3,799
+8% +$112K
CMA
529
DELISTED
Comerica
CMA
$1.6M 0.04%
22,032
+420
+2% +$31.2K
KIM icon
530
Kimco Realty
KIM
$17.6B
$1.6M 0.04%
86,541
+3,248
+4% +$58.8K
NDAQ icon
531
Nasdaq
NDAQ
$51.5B
$1.6M 0.04%
49,779
+5,862
+13% +$180K
SEIC icon
532
SEI Investments
SEIC
$11.9B
$1.59M 0.04%
28,402
-2,784
-9% -$150K
AES icon
533
AES
AES
$10.6B
$1.59M 0.04%
94,981
+11,338
+14% +$192K
VNO icon
534
Vornado Realty Trust
VNO
$7.47B
$1.59M 0.04%
24,793
+2,975
+14% +$200K
AIV
535
Aimco
AIV
$380M
$1.59M 0.04%
237,771
+2,373
+1% +$15.9K
ALB icon
536
Albemarle
ALB
$13.5B
$1.58M 0.04%
22,503
+8,808
+64% +$650K
GWW icon
537
W.W. Grainger
GWW
$65.3B
$1.58M 0.04%
5,907
-933
-14% -$262K
MRO
538
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.04%
111,441
+11,181
+11% +$173K
GLPI icon
539
Gaming and Leisure Properties
GLPI
$12.8B
$1.58M 0.04%
40,592
-731
-2% -$29K
LAMR icon
540
Lamar Advertising Co
LAMR
$16.2B
$1.58M 0.04%
19,592
-23
-0.1% -$1.86K
AFG icon
541
American Financial Group
AFG
$11.9B
$1.58M 0.04%
15,420
+1,023
+7% +$103K
PCG icon
542
PG&E
PCG
$47.8B
$1.58M 0.04%
68,947
+10,203
+17% +$205K
CRL icon
543
Charles River Laboratories
CRL
$10.9B
$1.57M 0.04%
11,100
+385
+4% +$52.2K
GRUB
544
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.57M 0.04%
10,089
-181
-2% -$24.7K
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.57M 0.04%
29,100
+1,024
+4% +$51.9K
PODD icon
546
Insulet
PODD
$11.3B
$1.57M 0.04%
13,132
-175
-1% -$17.9K
FMC icon
547
FMC
FMC
$1.42B
$1.57M 0.04%
18,896
+603
+3% +$47.3K
DINO icon
548
HF Sinclair
DINO
$15.9B
$1.57M 0.04%
33,842
+1,004
+3% +$44.9K
USFD icon
549
US Foods
USFD
$21.4B
$1.57M 0.04%
43,782
+2,085
+5% +$75.7K
HUBB icon
550
Hubbell
HUBB
$25.7B
$1.56M 0.04%
11,993
-335
-3% -$41.3K
20 21
22
23 24

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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.