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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
NAVI icon
976
Navient
NAVI
$809M
$606K 0.01%
44,427
-6,185
-12% -$80.6K
IBKC
977
DELISTED
IBERIABANK Corp
IBKC
$606K 0.01%
7,994
+297
+4% +$22.6K
TECD
978
DELISTED
Tech Data Corp
TECD
$606K 0.01%
5,796
+245
+4% +$24.9K
VISN
979
Vistance Networks Inc
VISN
$2.67B
$604K 0.01%
38,381
+2,086
+6% +$42.3K
MMSI icon
980
Merit Medical Systems
MMSI
$4.54B
$603K 0.01%
10,117
+1,526
+18% +$87.5K
ROG icon
981
Rogers Corp
ROG
$2.31B
$602K 0.01%
3,488
+660
+23% +$108K
CCMP
982
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$602K 0.01%
5,471
+879
+19% +$99.4K
PEGA icon
983
Pegasystems
PEGA
$4.7B
$601K 0.01%
16,886
-264
-2% -$9.4K
NEOG icon
984
Neogen
NEOG
$2.03B
$600K 0.01%
19,334
+3,120
+19% +$91.9K
SAM icon
985
Boston Beer
SAM
$1.91B
$598K 0.01%
1,582
+216
+16% +$68.4K
MIC
986
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$596K 0.01%
14,705
-508
-3% -$20.8K
PRLB icon
987
Protolabs
PRLB
$1.85B
$591K 0.01%
5,091
+709
+16% +$76.3K
FHI icon
988
Federated Hermes
FHI
$4.5B
$590K 0.01%
18,167
+2,868
+19% +$90.6K
SMTC icon
989
Semtech
SMTC
$11.3B
$589K 0.01%
12,264
+1,871
+18% +$90.9K
HGV icon
990
Hilton Grand Vacations
HGV
$3.98B
$587K 0.01%
18,444
-3,574
-16% -$106K
FOXF icon
991
Fox Factory Holding Corp
FOXF
$779M
$586K 0.01%
7,097
+1,284
+22% +$95.2K
AJRD
992
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$586K 0.01%
13,088
+1,612
+14% +$60.1K
ENV
993
DELISTED
ENVESTNET, INC.
ENV
$586K 0.01%
8,571
+1,810
+27% +$124K
MTZ icon
994
MasTec
MTZ
$26.6B
$585K 0.01%
11,359
+1,039
+10% +$51.3K
UA icon
995
Under Armour Class C
UA
$2.95B
$585K 0.01%
26,373
-954
-3% -$19.8K
UFS
996
DELISTED
DOMTAR CORPORATION (New)
UFS
$585K 0.01%
13,144
+651
+5% +$29.7K
CSOD
997
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$583K 0.01%
10,056
+1,805
+22% +$97.7K
CBT icon
998
Cabot Corp
CBT
$4.61B
$579K 0.01%
12,136
+199
+2% +$8.95K
PEB icon
999
Pebblebrook Hotel Trust
PEB
$2.19B
$577K 0.01%
20,482
-896
-4% -$27.1K
H icon
1000
Hyatt Hotels
H
$18B
$576K 0.01%
7,568
-390
-5% -$29.4K
38 39
40
41 42

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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.