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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
FLO icon
776
Flowers Foods
FLO
$1.62B
$948K 0.02%
40,748
+4,745
+13% +$105K
VSAT icon
777
Viasat
VSAT
$10.2B
$944K 0.02%
11,684
+3,490
+43% +$305K
DELL icon
778
Dell
DELL
$276B
$942K 0.02%
36,583
+2,413
+7% +$75.3K
SIRI icon
779
SiriusXM
SIRI
$10.5B
$942K 0.02%
16,889
-6,247
-27% -$355K
HEI.A icon
780
HEICO Corp Class A
HEI.A
$36.3B
$940K 0.02%
9,093
-8,163
-47% -$752K
CPB icon
781
Campbell Soup
CPB
$6.67B
$934K 0.02%
23,302
-2,073
-8% -$81.4K
MTG icon
782
MGIC Investment
MTG
$6.34B
$933K 0.02%
71,040
+21,118
+42% +$293K
NUAN
783
DELISTED
Nuance Communications, Inc.
NUAN
$929K 0.02%
67,209
+3,823
+6% +$56.4K
STL
784
DELISTED
Sterling Bancorp
STL
$927K 0.02%
43,585
-275
-0.6% -$5.64K
PB icon
785
Prosperity Bancshares
PB
$8.69B
$926K 0.02%
14,020
+660
+5% +$45.7K
LSI
786
DELISTED
Life Storage, Inc.
LSI
$926K 0.02%
14,601
+643
+5% +$41.3K
WBS icon
787
Webster Financial
WBS
$12.5B
$917K 0.02%
19,198
+844
+5% +$42K
PLAN
788
DELISTED
Anaplan, Inc.
PLAN
$914K 0.02%
+18,113
New +$749K
HUN icon
789
Huntsman Corp
HUN
$2.06B
$912K 0.02%
44,595
+2,831
+7% +$59.4K
SMAR
790
DELISTED
Smartsheet Inc.
SMAR
$911K 0.02%
+18,827
New +$800K
IR icon
791
Ingersoll Rand
IR
$33.1B
$904K 0.02%
26,132
+607
+2% +$19.6K
PNFP icon
792
Pinnacle Financial Partners Inc
PNFP
$15.6B
$902K 0.02%
15,699
-480
-3% -$27K
SKX
793
DELISTED
Skechers
SKX
$900K 0.02%
28,579
-304
-1% -$9.38K
HZNP
794
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$896K 0.02%
37,247
+9,760
+36% +$248K
BHF icon
795
Brighthouse Financial
BHF
$3.63B
$895K 0.02%
24,380
-203
-0.8% -$7.84K
SMG icon
796
ScottsMiracle-Gro
SMG
$4.06B
$895K 0.02%
9,088
+291
+3% +$25.9K
NEWR
797
DELISTED
New Relic, Inc.
NEWR
$895K 0.02%
10,342
+3,554
+52% +$351K
SRCL
798
DELISTED
Stericycle Inc
SRCL
$894K 0.02%
18,717
+2,038
+12% +$104K
EME icon
799
Emcor
EME
$33B
$892K 0.02%
10,128
+1,027
+11% +$83.3K
NSP icon
800
Insperity
NSP
$1.92B
$892K 0.02%
7,303
+1,147
+19% +$138K
30 31
32
33 34

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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.