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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
SIGI icon
876
Selective Insurance
SIGI
$5.53B
$752K 0.02%
10,042
+1,436
+17% +$102K
GT icon
877
Goodyear
GT
$2.04B
$746K 0.02%
48,783
+1,329
+3% +$22.4K
OGS icon
878
ONE Gas
OGS
$5.02B
$745K 0.02%
8,247
+535
+7% +$47.3K
TREE icon
879
LendingTree
TREE
$564M
$745K 0.02%
1,774
+473
+36% +$181K
SRC
880
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$744K 0.02%
17,449
+771
+5% +$32.5K
ESNT icon
881
Essent Group
ESNT
$6.12B
$743K 0.02%
15,806
+1,871
+13% +$88.1K
FTDR icon
882
Frontdoor
FTDR
$5.1B
$742K 0.02%
17,034
-1,785
-9% -$68.5K
OUT icon
883
Outfront Media
OUT
$5.68B
$741K 0.02%
29,187
+2,352
+9% +$57.3K
PFGC icon
884
Performance Food Group
PFGC
$18B
$739K 0.02%
18,458
+3,036
+20% +$122K
JHG
885
DELISTED
Janus Henderson
JHG
$736K 0.02%
+34,389
New +$784K
RRX icon
886
Regal Rexnord
RRX
$14B
$732K 0.02%
8,956
+277
+3% +$22.3K
RBC icon
887
RBC Bearings
RBC
$18.5B
$726K 0.02%
4,350
+711
+20% +$101K
OLN icon
888
Olin
OLN
$2.49B
$725K 0.02%
33,111
+1,022
+3% +$22.8K
TKR icon
889
Timken Company
TKR
$9.81B
$725K 0.02%
14,113
+392
+3% +$18.7K
WWE
890
DELISTED
World Wrestling Entertainment
WWE
$723K 0.02%
10,008
+3,079
+44% +$252K
POR icon
891
Portland General Electric
POR
$5.93B
$722K 0.02%
13,325
+934
+8% +$49.4K
ASB icon
892
Associated Banc-Corp
ASB
$5.78B
$719K 0.02%
33,997
+545
+2% +$11.8K
AMED
893
DELISTED
Amedisys
AMED
$717K 0.02%
5,906
+1,587
+37% +$188K
STRA icon
894
Strategic Education
STRA
$1.78B
$717K 0.02%
4,029
+670
+20% +$110K
JBTM
895
JBT Marel
JBTM
$7.37B
$714K 0.02%
5,893
+835
+17% +$89.8K
CLGX
896
DELISTED
Corelogic, Inc.
CLGX
$710K 0.02%
16,985
-1,199
-7% -$48.9K
ACIW icon
897
ACI Worldwide
ACIW
$5.88B
$709K 0.02%
20,653
+2,303
+13% +$76.3K
RDN icon
898
Radian Group
RDN
$5.18B
$709K 0.02%
31,041
+1,046
+3% +$23.9K
UTHR icon
899
United Therapeutics
UTHR
$26.3B
$709K 0.02%
9,080
+456
+5% +$42.6K
AXON
900
Axon Enterprise
AXON
$42.4B
$708K 0.02%
11,023
+1,759
+19% +$115K
34 35
36
37 38

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.