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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
SBGI icon
901
Sinclair Inc
SBGI
$974M
$708K 0.02%
13,204
+3,174
+32% +$161K
BKH icon
902
Black Hills Corp
BKH
$5.68B
$706K 0.02%
9,026
+1,505
+20% +$113K
CIM
903
Chimera Investment
CIM
$1.05B
$706K 0.02%
12,474
+603
+5% +$34.2K
MRCY icon
904
Mercury Systems
MRCY
$6.23B
$706K 0.02%
10,040
+2,785
+38% +$193K
NJR icon
905
New Jersey Resources
NJR
$6.01B
$706K 0.02%
14,179
+1,146
+9% +$56.5K
ALKS icon
906
Alkermes
ALKS
$8.79B
$705K 0.02%
31,257
-3,728
-11% -$102K
BOH icon
907
Bank of Hawaii
BOH
$3.17B
$705K 0.02%
8,503
+190
+2% +$15.3K
OPLN
908
Openlane
OPLN
$4.25B
$702K 0.02%
28,077
-52,158
-65% -$1.12M
TCF
909
DELISTED
TCF Financial Corporation
TCF
$702K 0.02%
33,756
+1,116
+3% +$23.3K
FHB icon
910
First Hawaiian
FHB
$3.38B
$701K 0.02%
27,081
+1,716
+7% +$45.4K
MSA icon
911
Mine Safety
MSA
$6.78B
$701K 0.02%
6,651
+1,167
+21% +$123K
UNVR
912
DELISTED
Univar Solutions Inc.
UNVR
$698K 0.02%
31,688
+6,667
+27% +$146K
WRI
913
DELISTED
Weingarten Realty Investors
WRI
$697K 0.02%
25,414
+1,439
+6% +$41.4K
VAC icon
914
Marriott Vacations Worldwide
VAC
$3.4B
$692K 0.02%
7,175
+1,001
+16% +$98.7K
TXRH icon
915
Texas Roadhouse
TXRH
$13.2B
$690K 0.02%
12,848
+1,950
+18% +$110K
TWO
916
Two Harbors Investment
TWO
$1.27B
$688K 0.02%
13,585
+1,857
+16% +$97.5K
WBD icon
917
Warner Bros
WBD
$63.4B
$688K 0.02%
22,401
+2,949
+15% +$85.7K
COHR
918
DELISTED
Coherent Inc
COHR
$686K 0.02%
5,034
-477
-9% -$64.4K
AVLR
919
DELISTED
Avalara, Inc.
AVLR
$682K 0.02%
9,441
+5,285
+127% +$341K
MSM icon
920
MSC Industrial Direct
MSM
$7.07B
$681K 0.02%
9,172
-530
-5% -$40.9K
LM
921
DELISTED
Legg Mason, Inc.
LM
$681K 0.02%
17,780
+805
+5% +$27.8K
LHCG
922
DELISTED
LHC Group LLC
LHCG
$679K 0.02%
5,682
+939
+20% +$106K
DAY
923
DELISTED
Dayforce
DAY
$676K 0.02%
13,465
+4,135
+44% +$209K
WMGI
924
DELISTED
Wright Medical Group Inc
WMGI
$676K 0.02%
22,670
+3,807
+20% +$116K
FCNCA icon
925
First Citizens BancShares
FCNCA
$24.3B
$674K 0.02%
1,496
-37
-2% -$16.2K
35 36
37
38 39

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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.