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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
NWE icon
1001
NorthWestern Energy
NWE
$4.44B
$576K 0.01%
7,981
+504
+7% +$35.8K
VIAV icon
1002
Viavi Solutions
VIAV
$9.41B
$576K 0.01%
43,367
+8,508
+24% +$110K
NUVA
1003
DELISTED
NuVasive, Inc.
NUVA
$574K 0.01%
9,798
+1,540
+19% +$90.9K
EFOR
1004
Everforth Inc
EFOR
$884M
$573K 0.01%
9,449
+1,264
+15% +$75.9K
CZR icon
1005
Caesars Entertainment
CZR
$6.1B
$572K 0.01%
12,417
+1,830
+17% +$89.7K
EXPO icon
1006
Exponent
EXPO
$3.04B
$572K 0.01%
9,778
+1,489
+18% +$84.8K
UBSI icon
1007
United Bankshares
UBSI
$6.57B
$572K 0.01%
15,415
+586
+4% +$22K
VMI icon
1008
Valmont Industries
VMI
$9.61B
$571K 0.01%
4,500
+80
+2% +$9.97K
NOVT icon
1009
Novanta
NOVT
$5.01B
$570K 0.01%
6,046
+1,076
+22% +$91.8K
NUS icon
1010
Nu Skin
NUS
$250M
$569K 0.01%
11,544
-124
-1% -$6.31K
STAG icon
1011
STAG Industrial
STAG
$7.77B
$567K 0.01%
18,754
+4,785
+34% +$142K
REZI icon
1012
Resideo Technologies
REZI
$5.34B
$566K 0.01%
25,834
+8,855
+52% +$187K
SAVE
1013
DELISTED
Spirit Airlines, Inc.
SAVE
$566K 0.01%
11,867
+2,365
+25% +$121K
PGRE
1014
DELISTED
Paramount Group
PGRE
$565K 0.01%
40,362
+900
+2% +$13K
OI icon
1015
O-I Glass
OI
$1.41B
$561K 0.01%
32,507
+377
+1% +$6.72K
QLYS icon
1016
Qualys
QLYS
$4.75B
$559K 0.01%
6,422
+959
+18% +$82.7K
SSD icon
1017
Simpson Manufacturing
SSD
$7.95B
$559K 0.01%
8,413
+1,746
+26% +$112K
COTY icon
1018
Coty
COTY
$2.39B
$558K 0.01%
41,662
-16,664
-29% -$205K
GBCI icon
1019
Glacier Bancorp
GBCI
$6.38B
$558K 0.01%
13,754
+977
+8% +$40.1K
KBR icon
1020
KBR
KBR
$4.67B
$557K 0.01%
22,350
+1,625
+8% +$36.4K
MOG.A icon
1021
Moog Inc Class A
MOG.A
$13.2B
$557K 0.01%
5,945
+1,147
+24% +$102K
GAP
1022
The Gap Inc
GAP
$7.07B
$556K 0.01%
30,967
+3,211
+12% +$72K
SBRA icon
1023
Sabra Healthcare REIT
SBRA
$5.65B
$554K 0.01%
28,142
+1,811
+7% +$35.3K
X
1024
DELISTED
US Steel
X
$553K 0.01%
36,144
+702
+2% +$10.8K
VLY icon
1025
Valley National Bancorp
VLY
$7.94B
$552K 0.01%
51,240
+3,789
+8% +$38.8K
39 40
41
42 43

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JFG
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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.