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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
TDS icon
951
Telephone and Data Systems
TDS
$3.83B
$637K 0.01%
20,961
+1,245
+6% +$38.9K
STAY
952
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$637K 0.01%
37,700
-2,669
-7% -$47.2K
R icon
953
Ryder
R
$10.3B
$636K 0.01%
10,905
+448
+4% +$26.7K
PSB
954
DELISTED
PS Business Parks, Inc.
PSB
$636K 0.01%
3,773
+645
+21% +$103K
DBX icon
955
Dropbox
DBX
$7.13B
$633K 0.01%
+25,251
New +$583K
NEU icon
956
NewMarket
NEU
$7.13B
$633K 0.01%
1,579
-272
-15% -$112K
WTM icon
957
White Mountains Insurance
WTM
$5.43B
$632K 0.01%
619
+21
+4% +$20.2K
HR
958
DELISTED
Healthcare Realty Trust Incorporated
HR
$631K 0.01%
20,148
+1,778
+10% +$56.3K
ONCE
959
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$630K 0.01%
6,158
+1,380
+29% +$149K
CBRL icon
960
Cracker Barrel
CBRL
$1.17B
$628K 0.01%
3,680
+540
+17% +$88.5K
MORN icon
961
Morningstar
MORN
$6.94B
$627K 0.01%
4,336
+191
+5% +$26.4K
VRNT
962
DELISTED
Verint Systems
VRNT
$626K 0.01%
22,847
+5,386
+31% +$162K
HELE icon
963
Helen of Troy
HELE
$658M
$622K 0.01%
4,762
+884
+23% +$116K
RARE icon
964
Ultragenyx Pharmaceutical
RARE
$2.65B
$622K 0.01%
9,790
+1,761
+22% +$112K
REXR icon
965
Rexford Industrial Realty
REXR
$8.63B
$622K 0.01%
15,400
+2,691
+21% +$102K
HEI icon
966
HEICO Corp
HEI
$49.9B
$621K 0.01%
4,639
-4,198
-48% -$467K
ESTC icon
967
Elastic
ESTC
$6.37B
$620K 0.01%
+8,310
New +$678K
KYNB
968
Kyntra Bio
KYNB
$28.5M
$619K 0.01%
548
+91
+20% +$99.6K
CDP icon
969
COPT Defense Properties
CDP
$4.34B
$618K 0.01%
23,448
+2,690
+13% +$75K
FND icon
970
Floor & Decor
FND
$5.99B
$618K 0.01%
14,741
+2,079
+16% +$86.9K
CHH icon
971
Choice Hotels
CHH
$5.15B
$612K 0.01%
7,029
-862
-11% -$71.9K
CPA icon
972
Copa Holdings
CPA
$5.65B
$612K 0.01%
6,272
+300
+5% +$26.6K
GHC icon
973
Graham Holdings Company
GHC
$5.08B
$610K 0.01%
884
+32
+4% +$22.3K
BCPC
974
Balchem Corp
BCPC
$5.29B
$608K 0.01%
6,079
+891
+17% +$86.6K
GMED icon
975
Globus Medical
GMED
$10.6B
$606K 0.01%
14,334
+2,533
+21% +$110K
37 38
39
40 41

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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.