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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
ELV icon
76
Elevance Health
ELV
$81.9B
$10.2M 0.24%
36,147
+2,975
+9% +$813K
CVS icon
77
CVS Health
CVS
$137B
$10.2M 0.24%
186,542
+20,484
+12% +$1.1M
CME icon
78
CME Group
CME
$92.2B
$9.88M 0.23%
50,920
+4,904
+11% +$904K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82B
$9.8M 0.23%
77,000
+1,100
+1% +$138K
GS icon
80
Goldman Sachs
GS
$313B
$9.72M 0.23%
47,491
+2,918
+7% +$578K
BDX icon
81
Becton Dickinson
BDX
$43.1B
$9.63M 0.22%
39,189
+3,940
+11% +$915K
UPS icon
82
United Parcel Service
UPS
$97.6B
$9.57M 0.22%
92,656
-11,724
-11% -$1.22M
ADP icon
83
Automatic Data Processing
ADP
$100B
$9.55M 0.22%
57,756
-8,229
-12% -$1.34M
COP icon
84
ConocoPhillips
COP
$147B
$9.43M 0.22%
154,573
+18,229
+13% +$1.13M
SYK icon
85
Stryker
SYK
$127B
$9.27M 0.22%
45,069
-6,070
-12% -$1.16M
DUK icon
86
Duke Energy
DUK
$102B
$9.23M 0.22%
104,653
+13,591
+15% +$1.2M
PNC icon
87
PNC Financial Services
PNC
$100B
$8.91M 0.21%
64,878
+6,316
+11% +$835K
D icon
88
Dominion Energy
D
$62.5B
$8.9M 0.21%
115,120
+17,722
+18% +$1.35M
CHTR icon
89
Charter Communications
CHTR
$14.7B
$8.73M 0.2%
22,086
-2,622
-11% -$983K
CL icon
90
Colgate-Palmolive
CL
$72.6B
$8.68M 0.2%
121,046
+8,766
+8% +$622K
INTU icon
91
Intuit
INTU
$81.1B
$8.67M 0.2%
33,172
-4,321
-12% -$1.1M
CELG
92
DELISTED
Celgene Corp
CELG
$8.62M 0.2%
93,296
-12,682
-12% -$1.2M
TJX icon
93
TJX Companies
TJX
$170B
$8.53M 0.2%
161,244
-25,913
-14% -$1.38M
CSX icon
94
CSX Corp
CSX
$98.6B
$8.34M 0.19%
323,472
+741
+0.2% +$19.1K
SO icon
95
Southern Company
SO
$110B
$8.26M 0.19%
149,434
+18,359
+14% +$983K
CI icon
96
Cigna
CI
$76.6B
$8.25M 0.19%
52,339
+2,251
+4% +$353K
DD icon
97
DuPont de Nemours
DD
$18.6B
$8.09M 0.19%
85,830
-28,535
-25% -$3.41M
BLK icon
98
Blackrock
BLK
$164B
$8M 0.19%
17,039
+1,483
+10% +$671K
ISRG icon
99
Intuitive Surgical
ISRG
$121B
$7.98M 0.19%
45,627
-5,892
-11% -$1.01M
BSX icon
100
Boston Scientific
BSX
$65.8B
$7.92M 0.18%
184,234
-15,570
-8% -$599K
2 3
4
5 6

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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.