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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
APA icon
576
APA Corp
APA
$12.5B
$1.48M 0.03%
51,213
+5,335
+12% +$166K
FWONK icon
577
Liberty Media Series C
FWONK
$24.7B
$1.48M 0.03%
40,999
+2,038
+5% +$73.9K
POST icon
578
Post Holdings
POST
$4.18B
$1.48M 0.03%
21,751
-402
-2% -$28.3K
HSIC icon
579
Henry Schein
HSIC
$9.76B
$1.48M 0.03%
21,162
+1,282
+6% +$84.8K
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
$1.48M 0.03%
11,135
-852
-7% -$112K
GDDY icon
581
GoDaddy
GDDY
$12.9B
$1.47M 0.03%
20,982
-17,659
-46% -$1.33M
INVH icon
582
Invitation Homes
INVH
$17.7B
$1.47M 0.03%
55,019
+21,238
+63% +$541K
FTNT icon
583
Fortinet
FTNT
$113B
$1.46M 0.03%
94,925
-74,805
-44% -$1.23M
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
$1.46M 0.03%
12,129
+657
+6% +$77.4K
RGLD icon
585
Royal Gold
RGLD
$17.1B
$1.45M 0.03%
14,141
+77
+0.5% +$6.93K
TMX
586
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.45M 0.03%
27,799
-3,059
-10% -$157K
NBL
587
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.03%
64,651
+7,728
+14% +$183K
SLG icon
588
SL Green Realty
SLG
$3.86B
$1.45M 0.03%
18,585
+7,589
+69% +$640K
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
$1.45M 0.03%
29,917
-81
-0.3% -$3.9K
SBNY
590
DELISTED
Signature Bank
SBNY
$1.44M 0.03%
11,898
-47
-0.4% -$5.81K
SEE
591
DELISTED
Sealed Air
SEE
$1.43M 0.03%
33,513
-2,021
-6% -$89K
MPT
592
Medical Properties Trust
MPT
$2.92B
$1.43M 0.03%
81,994
+8,948
+12% +$161K
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.43M 0.03%
50,228
+6,393
+15% +$174K
LBRDK icon
594
Liberty Broadband Class C
LBRDK
$4.35B
$1.43M 0.03%
13,690
+1,898
+16% +$187K
EWBC icon
595
East-West Bancorp
EWBC
$18B
$1.43M 0.03%
30,470
+1,098
+4% +$52.6K
AOS icon
596
A.O. Smith
AOS
$8.58B
$1.42M 0.03%
30,146
-4,092
-12% -$201K
HBI
597
DELISTED
Hanesbrands
HBI
$1.42M 0.03%
82,604
-3,743
-4% -$64.5K
XRX icon
598
Xerox
XRX
$356M
$1.42M 0.03%
40,090
-2,967
-7% -$99.1K
PBCT
599
DELISTED
People's United Financial Inc
PBCT
$1.42M 0.03%
84,544
+8,584
+11% +$143K
URI icon
600
United Rentals
URI
$69.4B
$1.42M 0.03%
10,692
-1,575
-13% -$200K
22 23
24
25 26

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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.