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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
M icon
601
Macy's
M
$6.57B
$1.42M 0.03%
66,004
+27,280
+70% +$620K
CZR
602
DELISTED
Caesars Entertainment Corporation
CZR
$1.42M 0.03%
119,704
+3,079
+3% +$29.2K
WWD icon
603
Woodward
WWD
$25B
$1.41M 0.03%
12,485
+3,854
+45% +$413K
BEN icon
604
Franklin Resources
BEN
$17.3B
$1.41M 0.03%
40,557
+1,498
+4% +$50.9K
TAP icon
605
Molson Coors Class B
TAP
$7.71B
$1.41M 0.03%
25,148
+3,011
+14% +$176K
VTRS icon
606
Viatris
VTRS
$20.5B
$1.41M 0.03%
73,812
+8,768
+13% +$194K
BLUE
607
DELISTED
bluebird bio
BLUE
$1.4M 0.03%
852
-53
-6% -$91.7K
AIZ icon
608
Assurant
AIZ
$13.7B
$1.4M 0.03%
13,133
+1,678
+15% +$166K
EXEL icon
609
Exelixis
EXEL
$14B
$1.39M 0.03%
65,176
-4,292
-6% -$90K
CDK
610
DELISTED
CDK Global, Inc.
CDK
$1.39M 0.03%
28,116
+9,450
+51% +$506K
BIO icon
611
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.39M 0.03%
4,445
+211
+5% +$63.2K
FNF icon
612
Fidelity National Financial
FNF
$14B
$1.39M 0.03%
35,758
+4,682
+15% +$177K
STOR
613
DELISTED
STORE Capital Corporation
STOR
$1.38M 0.03%
41,543
+4,672
+13% +$158K
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
$1.38M 0.03%
34,242
-2,569
-7% -$110K
FRT icon
615
Federal Realty Investment Trust
FRT
$11B
$1.38M 0.03%
10,685
+1,454
+16% +$193K
G icon
616
Genpact
G
$5.45B
$1.38M 0.03%
36,136
+4,943
+16% +$180K
COLD icon
617
Americold
COLD
$4.17B
$1.37M 0.03%
42,307
+22,880
+118% +$725K
EHC icon
618
Encompass Health
EHC
$11.3B
$1.37M 0.03%
27,136
-1,995
-7% -$96.8K
SON icon
619
Sonoco
SON
$5.8B
$1.36M 0.03%
20,818
+1,057
+5% +$66.8K
PLNT icon
620
Planet Fitness
PLNT
$4.29B
$1.36M 0.03%
18,728
+5,336
+40% +$402K
CONE
621
DELISTED
CyrusOne Inc Common Stock
CONE
$1.35M 0.03%
23,455
+2,330
+11% +$137K
STLD icon
622
Steel Dynamics
STLD
$36.1B
$1.35M 0.03%
44,802
-1,498
-3% -$45.8K
BFH icon
623
Bread Financial
BFH
$4.29B
$1.35M 0.03%
12,089
+3,026
+33% +$366K
JLL icon
624
Jones Lang LaSalle
JLL
$15.5B
$1.35M 0.03%
9,580
+493
+5% +$70.1K
DEI icon
625
Douglas Emmett
DEI
$2.03B
$1.35M 0.03%
33,807
+1,552
+5% +$63.6K
23 24
25
26 27

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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.