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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
QTWO icon
1026
Q2 Holdings
QTWO
$3.64B
$549K 0.01%
7,186
+1,580
+28% +$114K
CVNA icon
1027
Carvana
CVNA
$45.9B
$548K 0.01%
43,765
+19,315
+79% +$248K
AMCX icon
1028
AMC Global Media
AMCX
$445M
$545K 0.01%
10,000
-413
-4% -$23.3K
CHX
1029
DELISTED
ChampionX
CHX
$545K 0.01%
16,248
+741
+5% +$26.9K
ENOV icon
1030
Enovis
ENOV
$1.63B
$544K 0.01%
11,277
+1,193
+12% +$57.4K
TNET icon
1031
TriNet
TNET
$2.94B
$544K 0.01%
8,025
+1,430
+22% +$90.9K
ENSG icon
1032
The Ensign Group
ENSG
$10.4B
$543K 0.01%
10,200
+1,689
+20% +$84.4K
SHOO icon
1033
Steven Madden
SHOO
$3.18B
$542K 0.01%
15,955
+2,033
+15% +$66.9K
FIVN icon
1034
FIVE9
FIVN
$1.96B
$541K 0.01%
10,542
+1,838
+21% +$93.3K
SXT icon
1035
Sensient Technologies
SXT
$5.32B
$541K 0.01%
7,368
+768
+12% +$54.2K
HWC icon
1036
Hancock Whitney
HWC
$6.07B
$539K 0.01%
13,452
+849
+7% +$35K
IBKR icon
1037
Interactive Brokers
IBKR
$41.1B
$539K 0.01%
39,812
-2,492
-6% -$33.8K
LPX icon
1038
Louisiana-Pacific
LPX
$5.19B
$532K 0.01%
20,284
-1,240
-6% -$30.4K
BLD
1039
DELISTED
TopBuild
BLD
$531K 0.01%
6,420
+702
+12% +$53.7K
HMSY
1040
DELISTED
HMS Holdings Corp.
HMSY
$531K 0.01%
16,382
+3,118
+24% +$95.3K
CBU icon
1041
Community Bank
CBU
$3.5B
$529K 0.01%
8,029
+581
+8% +$37.2K
PRSP
1042
DELISTED
Perspecta Inc. Common Stock
PRSP
$529K 0.01%
22,598
+1,361
+6% +$30.6K
NHI icon
1043
National Health Investors
NHI
$3.84B
$528K 0.01%
6,762
+832
+14% +$64.7K
MNRO icon
1044
Monro
MNRO
$529M
$527K 0.01%
6,174
+1,025
+20% +$85.5K
ENS icon
1045
EnerSys
ENS
$6.94B
$526K 0.01%
7,679
+1,074
+16% +$70.2K
RAMP icon
1046
LiveRamp
RAMP
$2.3B
$526K 0.01%
10,844
-487
-4% -$26.4K
EVBG
1047
DELISTED
Everbridge, Inc. Common Stock
EVBG
$524K 0.01%
5,858
+1,560
+36% +$123K
AGIO icon
1048
Agios Pharmaceuticals
AGIO
$2.2B
$522K 0.01%
10,472
-942
-8% -$50.3K
AWR icon
1049
American States Water
AWR
$3.37B
$520K 0.01%
6,911
+1,176
+21% +$84.7K
FOLD
1050
DELISTED
Amicus Therapeutics
FOLD
$520K 0.01%
41,636
+12,847
+45% +$163K
40 41
42
43 44

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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
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.