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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
HLF icon
801
Herbalife
HLF
$1.26B
$891K 0.02%
20,835
-906
-4% -$42.9K
LFUS icon
802
Littelfuse
LFUS
$10.2B
$891K 0.02%
5,039
-536
-10% -$97.2K
HIW icon
803
Highwoods Properties
HIW
$3.73B
$885K 0.02%
21,426
+976
+5% +$43.3K
MKSI icon
804
MKS Inc
MKSI
$21.3B
$883K 0.02%
11,340
-1,433
-11% -$121K
SLM icon
805
SLM Corp
SLM
$4.78B
$882K 0.02%
90,727
+3,453
+4% +$34.2K
CXT icon
806
Crane NXT
CXT
$3.12B
$878K 0.02%
30,296
+1,437
+5% +$41.8K
WAL icon
807
Western Alliance Bancorporation
WAL
$9.04B
$877K 0.02%
19,617
-1,328
-6% -$59.3K
NFG icon
808
National Fuel Gas
NFG
$7.67B
$876K 0.02%
16,611
+903
+6% +$51.4K
AA icon
809
Alcoa
AA
$11.6B
$873K 0.02%
37,274
+1,503
+4% +$37.4K
AL
810
DELISTED
Air Lease Corp
AL
$870K 0.02%
21,050
+2,181
+12% +$83.2K
MMS icon
811
Maximus
MMS
$3.2B
$870K 0.02%
11,998
+1,720
+17% +$125K
KNX icon
812
Knight Transportation
KNX
$11.5B
$864K 0.02%
26,308
+721
+3% +$23K
WTFC icon
813
Wintrust Financial
WTFC
$10.7B
$864K 0.02%
11,803
+601
+5% +$43.9K
MAT icon
814
Mattel
MAT
$4.3B
$863K 0.02%
76,990
+3,705
+5% +$43.5K
VYX icon
815
NCR Voyix
VYX
$1.13B
$860K 0.02%
45,055
+753
+2% +$14K
SVC
816
Service Properties Trust
SVC
$1.08B
$855K 0.02%
6,840
+297
+5% +$38.1K
TNL icon
817
Travel + Leisure Co
TNL
$4.68B
$854K 0.02%
19,464
-3,529
-15% -$150K
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$853K 0.02%
43,275
+17,488
+68% +$363K
SNX icon
819
TD Synnex
SNX
$19.6B
$852K 0.02%
17,324
+5,040
+41% +$250K
TDOC icon
820
Teladoc Health
TDOC
$1.61B
$852K 0.02%
12,828
+2,665
+26% +$155K
FOX icon
821
Fox Class B
FOX
$21.3B
$846K 0.02%
23,160
+2,538
+12% +$92.1K
AGO icon
822
Assured Guaranty
AGO
$3.78B
$838K 0.02%
19,923
-326
-2% -$14.4K
SLAB icon
823
Silicon Laboratories
SLAB
$7.17B
$838K 0.02%
8,105
+1,197
+17% +$116K
WEN icon
824
Wendy's
WEN
$1.39B
$838K 0.02%
42,801
-1,600
-4% -$30.1K
ATH
825
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$838K 0.02%
19,463
+1,621
+9% +$70K
31 32
33
34 35

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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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BGC
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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.