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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$14.8M 0.35%
514,100
-62,380
-11% -$1.82M
TXN icon
52
Texas Instruments
TXN
$255B
$14.3M 0.33%
124,486
-20,813
-14% -$2.33M
ABBV icon
53
AbbVie
ABBV
$458B
$14.3M 0.33%
196,326
-32,057
-14% -$2.52M
NEE icon
54
NextEra Energy
NEE
$187B
$14.1M 0.33%
275,104
+31,700
+13% +$1.56M
NKE icon
55
Nike
NKE
$61.9B
$13.8M 0.32%
164,158
-22,363
-12% -$1.88M
SBUX icon
56
Starbucks
SBUX
$118B
$13.5M 0.31%
160,856
-21,580
-12% -$1.69M
MMM icon
57
3M
MMM
$89B
$13.2M 0.31%
90,841
-8,075
-8% -$1.24M
GE icon
58
GE Aerospace
GE
$367B
$13.1M 0.31%
249,657
+28,979
+13% +$1.43M
DHR icon
59
Danaher
DHR
$135B
$13M 0.3%
102,668
+12,252
+14% +$1.45M
NVDA icon
60
NVIDIA
NVDA
$5.01T
$12.8M 0.3%
3,113,720
-406,840
-12% -$1.69M
LLY icon
61
Eli Lilly
LLY
$1.07T
$12.7M 0.3%
114,252
-10,951
-9% -$1.29M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$12.5M 0.29%
42,370
+5,615
+15% +$1.63M
QCOM icon
63
Qualcomm
QCOM
$176B
$12.3M 0.29%
161,510
+7,357
+5% +$539K
GILD icon
64
Gilead Sciences
GILD
$161B
$12.3M 0.29%
181,417
-4,978
-3% -$327K
MO icon
65
Altria Group
MO
$122B
$12.2M 0.28%
257,152
-26,831
-9% -$1.41M
AMT icon
66
American Tower
AMT
$77.7B
$11.9M 0.28%
58,330
-7,870
-12% -$1.58M
LMT icon
67
Lockheed Martin
LMT
$134B
$11.9M 0.28%
32,805
-3,878
-11% -$1.3M
AXP icon
68
American Express
AXP
$223B
$11.6M 0.27%
94,198
-6,701
-7% -$787K
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$11M 0.26%
204,548
+21,647
+12% +$1.12M
USB icon
70
US Bancorp
USB
$99.6B
$10.9M 0.26%
208,559
+14,802
+8% +$763K
CAT icon
71
Caterpillar
CAT
$409B
$10.8M 0.25%
79,505
-6,041
-7% -$798K
BKNG icon
72
Booking.com
BKNG
$138B
$10.8M 0.25%
143,450
-30,950
-18% -$2.22M
LOW icon
73
Lowe's Companies
LOW
$116B
$10.7M 0.25%
105,681
-16,150
-13% -$1.7M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$10.3M 0.24%
262,600
-26,200
-9% -$1.01M
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$10.3M 0.24%
227,701
-510
-0.2% -$23.8K
1 2
3
4 5

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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.