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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
PCTY icon
926
Paylocity
PCTY
$6.97B
$672K 0.02%
7,167
+2,766
+63% +$263K
UHAL icon
927
U-Haul Holding Co
UHAL
$14.3B
$672K 0.02%
17,740
+4,180
+31% +$159K
APLE icon
928
Apple Hospitality REIT
APLE
$3.98B
$668K 0.02%
42,120
+676
+2% +$10.9K
RHP icon
929
Ryman Hospitality Properties
RHP
$8.52B
$668K 0.02%
8,236
+1,453
+21% +$119K
BXMT icon
930
Blackstone Mortgage Trust
BXMT
$2.8B
$666K 0.02%
18,719
+3,192
+21% +$114K
OMCL icon
931
Omnicell
OMCL
$1.89B
$664K 0.02%
7,721
+1,486
+24% +$121K
CMD
932
DELISTED
Cantel Medical Corporation
CMD
$660K 0.02%
8,186
-544
-6% -$38.2K
SR icon
933
Spire
SR
$4.87B
$659K 0.02%
7,851
+546
+7% +$45.8K
BKU icon
934
Bankunited
BKU
$3.36B
$657K 0.02%
19,464
+127
+0.7% +$4.38K
GH icon
935
Guardant Health
GH
$19.3B
$655K 0.02%
+7,585
New +$579K
MNDT
936
DELISTED
Mandiant, Inc. Common Stock
MNDT
$653K 0.02%
44,118
+2,686
+6% +$41.2K
ALE
937
DELISTED
Allete
ALE
$649K 0.02%
7,801
+585
+8% +$48.1K
UAA icon
938
Under Armour
UAA
$3.02B
$649K 0.02%
25,612
-1,118
-4% -$26.2K
RLI icon
939
RLI Corp
RLI
$5.88B
$647K 0.02%
15,090
+2,598
+21% +$107K
TCBI icon
940
Texas Capital Bancshares
TCBI
$4.28B
$647K 0.02%
10,536
-617
-6% -$37.5K
THO icon
941
Thor Industries
THO
$3.98B
$647K 0.02%
11,073
-510
-4% -$30.9K
MFA
942
MFA Financial
MFA
$927M
$646K 0.02%
22,493
+801
+4% +$23.4K
TNDM icon
943
Tandem Diabetes Care
TNDM
$1.18B
$643K 0.02%
9,973
+2,249
+29% +$145K
SF
944
Stifel
SF
$12.5B
$642K 0.02%
24,444
+1,287
+6% +$32.8K
COLM icon
945
Columbia Sportswear
COLM
$3.25B
$641K 0.02%
6,403
+393
+7% +$39K
LITE icon
946
Lumentum
LITE
$55.4B
$641K 0.02%
12,007
+200
+2% +$10.7K
THS
947
DELISTED
Treehouse Foods
THS
$641K 0.02%
11,848
+902
+8% +$52.7K
TXNM
948
TXNM Energy Inc
TXNM
$6.44B
$639K 0.01%
12,548
+772
+7% +$36.8K
ACHC icon
949
Acadia Healthcare
ACHC
$2.99B
$637K 0.01%
18,238
+919
+5% +$29.7K
LIVN icon
950
LivaNova
LIVN
$4.43B
$637K 0.01%
8,852
+1,174
+15% +$85.9K
36 37
38
39 40

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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.