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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
FSLR icon
701
First Solar
FSLR
$22.1B
$1.13M 0.03%
17,211
+819
+5% +$49.3K
KMPR icon
702
Kemper
KMPR
$1.73B
$1.13M 0.03%
13,096
+4,803
+58% +$410K
LEA icon
703
Lear
LEA
$7.26B
$1.13M 0.03%
8,095
+516
+7% +$72.4K
LOPE icon
704
Grand Canyon Education
LOPE
$3.84B
$1.13M 0.03%
9,614
-1,153
-11% -$138K
NYT icon
705
New York Times
NYT
$11.7B
$1.12M 0.03%
34,427
+13,532
+65% +$451K
HR icon
706
Healthcare Realty
HR
$7.46B
$1.12M 0.03%
40,836
+1,347
+3% +$37.9K
CFR icon
707
Cullen/Frost Bankers
CFR
$10.3B
$1.12M 0.03%
11,918
+468
+4% +$45.7K
SNV
708
DELISTED
Synovus
SNV
$1.12M 0.03%
31,899
-1,710
-5% -$59.4K
BRX icon
709
Brixmor Property Group
BRX
$9.93B
$1.11M 0.03%
62,293
+1,742
+3% +$31.3K
PEN icon
710
Penumbra
PEN
$12.6B
$1.11M 0.03%
6,950
-39
-0.6% -$5.63K
PK icon
711
Park Hotels & Resorts
PK
$3.03B
$1.11M 0.03%
40,340
+1,927
+5% +$57.8K
ENTG icon
712
Entegris
ENTG
$19.2B
$1.11M 0.03%
29,746
+8,257
+38% +$313K
JBHT icon
713
JB Hunt Transport Services
JBHT
$26.4B
$1.11M 0.03%
12,145
-930
-7% -$87.8K
NWSA icon
714
News Corp Class A
NWSA
$14.8B
$1.11M 0.03%
82,116
+33,997
+71% +$415K
LYV icon
715
Live Nation Entertainment
LYV
$41.7B
$1.11M 0.03%
16,695
-15,969
-49% -$1.03M
CACC icon
716
Credit Acceptance
CACC
$5.78B
$1.1M 0.03%
2,279
-275
-11% -$131K
CPRI icon
717
Capri Holdings
CPRI
$1.82B
$1.1M 0.03%
31,787
+132
+0.4% +$5.37K
WSO icon
718
Watsco Inc
WSO
$15B
$1.1M 0.03%
6,719
-616
-8% -$96.8K
AYX
719
DELISTED
Alteryx Inc
AYX
$1.1M 0.03%
10,044
+5,670
+130% +$516K
THG icon
720
Hanover Insurance
THG
$7.68B
$1.09M 0.03%
8,534
+27
+0.3% +$3.28K
IAA
721
DELISTED
IAA, Inc. Common Stock
IAA
$1.09M 0.03%
+28,077
New +$1.09M
WSM icon
722
Williams-Sonoma
WSM
$27.6B
$1.09M 0.03%
33,480
-728
-2% -$20.9K
UBER icon
723
Uber
UBER
$139B
$1.08M 0.03%
+23,305
New +$989K
LEG icon
724
Leggett & Platt
LEG
$1.5B
$1.07M 0.03%
28,011
+1,204
+4% +$47.5K
W icon
725
Wayfair
W
$12.5B
$1.07M 0.03%
7,333
-5,681
-44% -$854K
27 28
29
30 31

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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.