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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
AMG icon
751
Affiliated Managers Group
AMG
$9.61B
$1M 0.02%
10,909
+4,191
+62% +$411K
JBGS
752
JBG SMITH
JBGS
$832M
$1M 0.02%
25,532
+4,479
+21% +$184K
AVT icon
753
Avnet
AVT
$7.25B
$1M 0.02%
22,160
-467
-2% -$20.9K
FL
754
DELISTED
Foot Locker
FL
$1M 0.02%
23,916
+530
+2% +$27.6K
AXS icon
755
AXIS Capital
AXS
$8.63B
$997K 0.02%
16,717
+636
+4% +$37K
MAC icon
756
Macerich
MAC
$7.41B
$997K 0.02%
29,763
+2,379
+9% +$93.4K
FLR icon
757
Fluor
FLR
$7.22B
$990K 0.02%
29,376
+678
+2% +$22.7K
HE icon
758
Hawaiian Electric Industries
HE
$2.28B
$990K 0.02%
22,735
+984
+5% +$41.2K
LSTR icon
759
Landstar System
LSTR
$6.5B
$986K 0.02%
9,133
-435
-5% -$46.4K
FHN icon
760
First Horizon
FHN
$12.1B
$980K 0.02%
65,613
+1,542
+2% +$22.3K
KEX icon
761
Kirby Corp
KEX
$7.76B
$980K 0.02%
12,410
+622
+5% +$49.9K
QVCGA
762
DELISTED
QVC Group Inc Series A
QVCGA
$980K 0.02%
1,629
+634
+64% +$452K
NXST icon
763
Nexstar Media Group
NXST
$5.67B
$977K 0.02%
9,670
+2,877
+42% +$309K
WPX
764
DELISTED
WPX Energy, Inc.
WPX
$977K 0.02%
84,876
+8,502
+11% +$106K
DECK icon
765
Deckers Outdoor
DECK
$13.6B
$971K 0.02%
33,096
+4,548
+16% +$118K
TDC icon
766
Teradata
TDC
$2.8B
$964K 0.02%
26,899
-113
-0.4% -$4.41K
SAIC icon
767
Saic
SAIC
$5.01B
$963K 0.02%
11,121
+3,070
+38% +$241K
GRA
768
DELISTED
W.R. Grace & Co.
GRA
$963K 0.02%
12,647
-1,874
-13% -$140K
PACW
769
DELISTED
PacWest Bancorp
PACW
$962K 0.02%
24,767
+64
+0.3% +$2.48K
NVCR icon
770
NovoCure
NVCR
$1.97B
$961K 0.02%
15,191
+4,037
+36% +$205K
EXP icon
771
Eagle Materials
EXP
$6.69B
$960K 0.02%
10,355
-315
-3% -$27.8K
OPTU
772
Optimum Communications Inc
OPTU
$298M
$955K 0.02%
+39,225
New +$931K
FLG
773
Flagstar Bank National Association
FLG
$5.74B
$954K 0.02%
31,857
+531
+2% +$17.1K
COR
774
DELISTED
Coresite Realty Corporation
COR
$954K 0.02%
8,286
-350
-4% -$39.7K
CRI icon
775
Carter's
CRI
$1.43B
$952K 0.02%
9,755
-1,054
-10% -$103K
29 30
31
32 33

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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.