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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
(+3.8%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,191
Reduced
462
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.79M |
| 3 |
Dow Inc
DOW
|
+$5.68M |
| 4 |
ExxonMobil
XOM
|
+$5.55M |
| 5 |
JPMorgan Chase
JPM
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Wingstop
WING
$3.74B
| $520K | 0.01% |
5,483
+834
| +18% | +$67.9K |
|
|
TGNA
1052
DELISTED
TEGNA Inc
TGNA
| $519K | 0.01% |
34,236
+2,290
| +7% | +$35.3K |
|
1053
Antero Midstream
AM
$10.4B
| $518K | 0.01% |
+45,221
| New | +$579K |
|
1054
Energizer
ENR
$1.44B
| $516K | 0.01% |
13,345
+142
| +1% | +$6.35K |
|
1055
Zillow
ZG
$7.32B
| $516K | 0.01% |
11,283
-935
| -8% | -$36.7K |
|
1056
Darling Ingredients
DAR
$9.62B
| $515K | 0.01% |
25,895
+1,677
| +7% | +$34.4K |
|
|
GBT
1057
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $514K | 0.01% |
9,772
+1,804
| +23% | +$104K |
|
|
GTLS
1058
DELISTED
Chart Industries
GTLS
| $511K | 0.01% |
6,651
+1,908
| +40% | +$157K |
|
|
CHK
1059
DELISTED
Chesapeake Energy Corporation
CHK
| $511K | 0.01% |
1,311
+264
| +25% | +$132K |
|
1060
American Eagle Outfitters
AEO
$2.98B
| $510K | 0.01% |
30,165
+4,389
| +17% | +$88.9K |
|
1061
SiteOne Landscape Supply
SITE
$4.49B
| $509K | 0.01% |
7,338
+1,236
| +20% | +$80K |
|
1062
FTI Consulting
FCN
$4.88B
| $508K | 0.01% |
6,062
+447
| +8% | +$36.7K |
|
1063
Azenta
AZTA
$1.27B
| $507K | 0.01% |
13,088
+1,824
| +16% | +$65.4K |
|
|
MZTI
1064
The Marzetti Company
MZTI
$2.95B
| $507K | 0.01% |
3,413
+440
| +15% | +$65.9K |
|
|
SYNH
1065
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $507K | 0.01% |
9,929
+749
| +8% | +$34.9K |
|
1066
Acadia Pharmaceuticals
ACAD
$4.35B
| $506K | 0.01% |
18,927
+1,665
| +10% | +$42.5K |
|
|
ARNA
1067
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $506K | 0.01% |
8,635
+1,229
| +17% | +$63.5K |
|
|
SJI
1068
DELISTED
South Jersey Industries, Inc.
SJI
| $505K | 0.01% |
14,985
+1,481
| +11% | +$47.9K |
|
|
SC
1069
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $505K | 0.01% |
21,092
-1,572
| -7% | -$35K |
|
1070
Iovance Biotherapeutics
IOVA
$2.19B
| $504K | 0.01% |
20,559
+5,294
| +35% | +$79.7K |
|
1071
Quaker Houghton
KWR
$2.63B
| $503K | 0.01% |
2,481
+322
| +15% | +$65.5K |
|
|
RPAI
1072
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $503K | 0.01% |
42,808
+1,131
| +3% | +$13.9K |
|
|
TCO
1073
DELISTED
Taubman Centers Inc.
TCO
| $502K | 0.01% |
12,285
-1,767
| -13% | -$85K |
|
|
BDN
1074
Brandywine Realty Trust
BDN
$533M
| $500K | 0.01% |
34,918
+1,478
| +4% | +$22.6K |
|
1075
ATI
ATI
$26.3B
| $499K | 0.01% |
19,804
+1,198
| +6% | +$29.2K |
|
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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.