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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
ERIE icon
626
Erie Indemnity
ERIE
$11.9B
$1.34M 0.03%
5,260
-128
-2% -$26.5K
PRAH
627
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.34M 0.03%
13,489
-156
-1% -$14.9K
CIEN icon
628
Ciena
CIEN
$53.4B
$1.33M 0.03%
32,378
+11,195
+53% +$431K
WRK
629
DELISTED
WestRock Company
WRK
$1.33M 0.03%
36,366
+4,313
+13% +$158K
GNTX icon
630
Gentex
GNTX
$4.88B
$1.32M 0.03%
53,824
-6,599
-11% -$149K
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.03%
28,696
+1,302
+5% +$61.1K
ORI icon
632
Old Republic International
ORI
$10.5B
$1.32M 0.03%
59,156
+2,302
+4% +$50.7K
TPR icon
633
Tapestry
TPR
$29.8B
$1.32M 0.03%
41,672
+3,832
+10% +$119K
ODFL icon
634
Old Dominion Freight Line
ODFL
$47.2B
$1.32M 0.03%
26,556
-2,322
-8% -$113K
AMH icon
635
American Homes 4 Rent
AMH
$12B
$1.31M 0.03%
53,789
+4,269
+9% +$102K
JNPR
636
DELISTED
Juniper Networks
JNPR
$1.31M 0.03%
49,048
+5,751
+13% +$154K
MPWR icon
637
Monolithic Power Systems
MPWR
$65.8B
$1.3M 0.03%
9,604
-41
-0.4% -$5.58K
SABR icon
638
Sabre
SABR
$704M
$1.3M 0.03%
58,662
-4,977
-8% -$107K
NKTR icon
639
Nektar Therapeutics
NKTR
$2.41B
$1.3M 0.03%
2,431
+864
+55% +$433K
RS icon
640
Reliance Steel & Aluminium
RS
$20.6B
$1.3M 0.03%
13,719
-198
-1% -$17.7K
VSM
641
DELISTED
Versum Materials, Inc.
VSM
$1.3M 0.03%
25,162
-575
-2% -$29.7K
CHE icon
642
Chemed
CHE
$6.76B
$1.29M 0.03%
3,590
-93
-3% -$31.1K
HRB icon
643
H&R Block
HRB
$5.37B
$1.29M 0.03%
44,198
+554
+1% +$14.9K
BBWI icon
644
Bath & Body Works
BBWI
$4.13B
$1.29M 0.03%
60,999
+23,696
+64% +$469K
PRGO icon
645
Perrigo
PRGO
$1.4B
$1.28M 0.03%
26,957
+10,778
+67% +$513K
RITM icon
646
Rithm Capital
RITM
$5.15B
$1.28M 0.03%
83,277
+5,881
+8% +$95.9K
AXTA icon
647
Axalta
AXTA
$7.22B
$1.27M 0.03%
42,678
-572
-1% -$15.2K
RL icon
648
Ralph Lauren
RL
$22.6B
$1.27M 0.03%
11,186
+202
+2% +$24.2K
WHR icon
649
Whirlpool
WHR
$2.44B
$1.27M 0.03%
8,915
+931
+12% +$125K
MHK icon
650
Mohawk Industries
MHK
$7.05B
$1.27M 0.03%
8,595
+707
+9% +$97.9K
24 25
26
27 28

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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.