We are live on ! Find out more
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
ROL icon
676
Rollins
ROL
$18.8B
$1.19M 0.03%
49,857
-2,487
-5% -$64.1K
CABO icon
677
Cable One
CABO
$224M
$1.19M 0.03%
1,012
-24
-2% -$26.2K
PWR icon
678
Quanta Services
PWR
$93.1B
$1.18M 0.03%
30,907
-1,086
-3% -$41.2K
JBLU icon
679
JetBlue
JBLU
$2.02B
$1.18M 0.03%
63,687
+1,668
+3% +$29.8K
LKQ icon
680
LKQ Corp
LKQ
$6.69B
$1.18M 0.03%
44,269
+2,962
+7% +$82.9K
XPO icon
681
XPO
XPO
$24.4B
$1.18M 0.03%
58,930
+6,503
+12% +$132K
ALSN icon
682
Allison Transmission
ALSN
$10.1B
$1.18M 0.03%
25,383
-729
-3% -$33K
AYI icon
683
Acuity Brands
AYI
$10.1B
$1.18M 0.03%
8,525
+512
+6% +$70.4K
QRVO icon
684
Qorvo
QRVO
$7.92B
$1.17M 0.03%
17,600
+1,676
+11% +$116K
EPR icon
685
EPR Properties
EPR
$4.85B
$1.17M 0.03%
15,678
+874
+6% +$68.2K
HAE icon
686
Haemonetics
HAE
$3.63B
$1.16M 0.03%
9,674
+1,393
+17% +$137K
FFIV icon
687
F5
FFIV
$23B
$1.16M 0.03%
7,977
-1,119
-12% -$168K
IVZ icon
688
Invesco
IVZ
$13.3B
$1.16M 0.03%
56,813
+5,563
+11% +$115K
INGR icon
689
Ingredion
INGR
$6.4B
$1.16M 0.03%
14,076
+252
+2% +$21.7K
HP icon
690
Helmerich & Payne
HP
$3.36B
$1.16M 0.03%
22,809
+1,034
+5% +$56.9K
WH icon
691
Wyndham Hotels & Resorts
WH
$5.58B
$1.15M 0.03%
20,712
-2,510
-11% -$137K
Z icon
692
Zillow
Z
$7.32B
$1.15M 0.03%
24,757
-1,606
-6% -$64K
NATI
693
DELISTED
National Instruments Corp
NATI
$1.15M 0.03%
27,304
+1,873
+7% +$79.9K
BRKR icon
694
Bruker
BRKR
$9.14B
$1.14M 0.03%
22,875
+2,178
+11% +$91.8K
CUZ icon
695
Cousins Properties
CUZ
$5.28B
$1.14M 0.03%
31,612
+15,757
+99% +$592K
LECO icon
696
Lincoln Electric
LECO
$14.1B
$1.14M 0.03%
13,868
-977
-7% -$81.2K
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.03%
50,535
+5,430
+12% +$131K
PRI icon
698
Primerica
PRI
$9.81B
$1.14M 0.03%
9,480
+2,546
+37% +$315K
CW icon
699
Curtiss-Wright
CW
$27.5B
$1.14M 0.03%
8,938
-48
-0.5% -$5.53K
TRIP icon
700
TripAdvisor
TRIP
$1.66B
$1.13M 0.03%
24,453
-585
-2% -$28.5K
26 27
28
29 30

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.