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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
ARW icon
651
Arrow Electronics
ARW
$10.9B
$1.27M 0.03%
17,783
+591
+3% +$43.5K
BF.B icon
652
Brown-Forman Class B
BF.B
$12.6B
$1.26M 0.03%
22,814
-18,035
-44% -$962K
MOS icon
653
The Mosaic Company
MOS
$7.1B
$1.26M 0.03%
50,526
+6,031
+14% +$147K
NWL icon
654
Newell Brands
NWL
$2.2B
$1.26M 0.03%
81,801
+26,141
+47% +$391K
CUBE icon
655
CubeSmart
CUBE
$9.57B
$1.26M 0.03%
37,685
+2,206
+6% +$72.4K
MDSO
656
DELISTED
Medidata Solutions, Inc.
MDSO
$1.26M 0.03%
13,883
+4,556
+49% +$400K
OC icon
657
Owens Corning
OC
$11.6B
$1.25M 0.03%
21,539
+715
+3% +$36.5K
WOLF icon
658
Wolfspeed
WOLF
$1.24B
$1.25M 0.03%
22,216
+7,216
+48% +$441K
CBSH icon
659
Commerce Bancshares
CBSH
$8.49B
$1.25M 0.03%
29,382
+1,244
+4% +$52.5K
CTRA
660
DELISTED
Coterra Energy
CTRA
$1.24M 0.03%
54,108
-4,899
-8% -$125K
ACM icon
661
Aecom
ACM
$9.12B
$1.24M 0.03%
32,706
+1,025
+3% +$34.1K
STWD icon
662
Starwood Property Trust
STWD
$6.15B
$1.24M 0.03%
54,465
+2,897
+6% +$65.8K
FAF icon
663
First American
FAF
$7.79B
$1.23M 0.03%
22,929
+1,085
+5% +$59K
CASY icon
664
Casey's General Stores
CASY
$31.6B
$1.23M 0.03%
7,873
+565
+8% +$77.1K
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
$1.23M 0.03%
20,706
+8,831
+74% +$565K
DISH
666
DELISTED
DISH Network Corp.
DISH
$1.23M 0.03%
31,937
+3,989
+14% +$142K
NOV icon
667
NOV
NOV
$7.35B
$1.23M 0.03%
55,153
+6,794
+14% +$164K
OSK icon
668
Oshkosh
OSK
$9.66B
$1.22M 0.03%
14,607
+276
+2% +$21.7K
HOG icon
669
Harley-Davidson
HOG
$2.61B
$1.22M 0.03%
33,927
+222
+0.7% +$8.07K
GLIBA
670
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.21M 0.03%
19,710
+405
+2% +$24K
MAN icon
671
ManpowerGroup
MAN
$2.5B
$1.21M 0.03%
12,529
-210
-2% -$19.1K
WU icon
672
Western Union
WU
$2.55B
$1.21M 0.03%
60,678
+835
+1% +$16.3K
ITT icon
673
ITT
ITT
$17.7B
$1.21M 0.03%
18,414
+867
+5% +$53K
PII icon
674
Polaris
PII
$4.25B
$1.2M 0.03%
13,140
-786
-6% -$71.6K
GWR
675
DELISTED
Genesee & Wyoming Inc.
GWR
$1.19M 0.03%
11,940
-259
-2% -$23.6K
25 26
27
28 29

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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.