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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
BWXT icon
726
BWX Technologies
BWXT
$16.2B
$1.07M 0.02%
20,505
-2,149
-9% -$107K
ZNGA
727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.06M 0.02%
173,787
+25,254
+17% +$149K
JEF icon
728
Jefferies Financial Group
JEF
$13B
$1.06M 0.02%
61,803
+19,660
+47% +$337K
MDU icon
729
MDU Resources
MDU
$4.37B
$1.06M 0.02%
108,349
+5,870
+6% +$57.2K
IDA icon
730
Idacorp
IDA
$8.2B
$1.06M 0.02%
10,563
+3,094
+41% +$312K
CACI icon
731
CACI
CACI
$11B
$1.06M 0.02%
5,161
+1,504
+41% +$297K
OLLI icon
732
Ollie's Bargain Outlet
OLLI
$4.04B
$1.05M 0.02%
12,108
+4,105
+51% +$387K
AWI icon
733
Armstrong World Industries
AWI
$7.05B
$1.05M 0.02%
10,827
+764
+8% +$68.3K
PE
734
DELISTED
PARSLEY ENERGY INC
PE
$1.05M 0.02%
55,185
+50
+0.1% +$956
MSGS icon
735
Madison Square Garden
MSGS
$9.57B
$1.05M 0.02%
5,249
+177
+3% +$37.7K
ASH icon
736
Ashland
ASH
$3.04B
$1.05M 0.02%
13,095
+569
+5% +$44K
ZS icon
737
Zscaler
ZS
$23.8B
$1.04M 0.02%
13,589
+4,319
+47% +$308K
ICUI icon
738
ICU Medical
ICUI
$4.04B
$1.04M 0.02%
4,129
+420
+11% +$97.3K
AGCO icon
739
AGCO
AGCO
$8.71B
$1.04M 0.02%
13,361
+98
+0.7% +$6.99K
BPOP icon
740
Popular Inc
BPOP
$10.9B
$1.04M 0.02%
19,109
+7
+0% +$382
TOL icon
741
Toll Brothers
TOL
$14.1B
$1.03M 0.02%
28,257
-2,038
-7% -$76.1K
RP
742
DELISTED
RealPage, Inc.
RP
$1.03M 0.02%
17,533
+1,267
+8% +$76.7K
MANH icon
743
Manhattan Associates
MANH
$9.42B
$1.03M 0.02%
14,834
-608
-4% -$39.1K
HHH icon
744
Howard Hughes
HHH
$3.93B
$1.03M 0.02%
8,697
+282
+3% +$28.9K
DVA icon
745
DaVita
DVA
$15.2B
$1.02M 0.02%
18,215
+24
+0.1% +$1.24K
CIT
746
DELISTED
CIT Group Inc.
CIT
$1.02M 0.02%
19,470
-512
-3% -$25.9K
EV
747
DELISTED
Eaton Vance Corp.
EV
$1.01M 0.02%
23,519
-3,585
-13% -$146K
HPP
748
Hudson Pacific Properties
HPP
$794M
$1.01M 0.02%
4,351
+26
+0.6% +$6.24K
PVH icon
749
PVH
PVH
$3.87B
$1.01M 0.02%
10,705
+1,042
+11% +$115K
JBL icon
750
Jabil
JBL
$32.6B
$1.01M 0.02%
31,856
+110
+0.3% +$3.16K
28 29
30
31 32

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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.