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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
RHI icon
551
Robert Half
RHI
$4.07B
$1.55M 0.04%
27,235
-1,528
-5% -$91.2K
VMW
552
DELISTED
VMware, Inc
VMW
$1.55M 0.04%
9,273
-483
-5% -$90.5K
LPT
553
DELISTED
Liberty Property Trust
LPT
$1.55M 0.04%
31,001
+1,453
+5% +$71.1K
ETFC
554
DELISTED
E*Trade Financial Corporation
ETFC
$1.55M 0.04%
34,742
+484
+1% +$23.1K
EMN icon
555
Eastman Chemical
EMN
$7.74B
$1.55M 0.04%
19,869
+2,012
+11% +$153K
HRC
556
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.54M 0.04%
14,755
-94
-0.6% -$9.51K
BG icon
557
Bunge Global
BG
$22.8B
$1.54M 0.04%
27,642
+11,689
+73% +$623K
NI icon
558
NiSource
NI
$22B
$1.54M 0.04%
53,486
+7,265
+16% +$205K
CHRW icon
559
C.H. Robinson
CHRW
$20.6B
$1.54M 0.04%
18,224
-2,490
-12% -$209K
KRC icon
560
Kilroy Realty
KRC
$4.58B
$1.53M 0.04%
20,802
+1,054
+5% +$80.1K
SSNC icon
561
SS&C Technologies
SSNC
$18.1B
$1.53M 0.04%
26,608
-21,732
-45% -$1.31M
ABMD
562
DELISTED
Abiomed Inc
ABMD
$1.53M 0.04%
5,882
-567
-9% -$150K
UHS icon
563
Universal Health Services
UHS
$9.64B
$1.52M 0.04%
11,644
+999
+9% +$126K
UNM icon
564
Unum
UNM
$13.8B
$1.52M 0.04%
45,245
+19,020
+73% +$659K
VIAB
565
DELISTED
Viacom Inc. Class B
VIAB
$1.52M 0.04%
50,776
+6,059
+14% +$177K
FIVE icon
566
Five Below
FIVE
$11.5B
$1.51M 0.04%
12,616
+3,822
+43% +$503K
FLS icon
567
Flowserve
FLS
$9.29B
$1.51M 0.04%
28,605
+1,852
+7% +$90.9K
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.51M 0.04%
18,911
-713
-4% -$54.2K
HXL icon
569
Hexcel
HXL
$8.28B
$1.5M 0.04%
18,610
+1,378
+8% +$100K
RJF icon
570
Raymond James Financial
RJF
$33.3B
$1.5M 0.04%
26,700
+480
+2% +$27.4K
HUBS icon
571
HubSpot
HUBS
$11.4B
$1.5M 0.04%
8,805
+3,247
+58% +$567K
LPLA icon
572
LPL Financial
LPLA
$26.5B
$1.5M 0.04%
18,372
-1,113
-6% -$88.1K
AAP icon
573
Advance Auto Parts
AAP
$3.48B
$1.5M 0.03%
9,715
+210
+2% +$34.1K
DCI icon
574
Donaldson
DCI
$10.8B
$1.5M 0.03%
29,421
-837
-3% -$42.6K
HWM icon
575
Howmet Aerospace
HWM
$115B
$1.49M 0.03%
75,049
+3,908
+5% +$65.9K
21 22
23
24 25

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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.