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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
RPD icon
1076
Rapid7
RPD
$643M
$499K 0.01%
8,619
+2,915
+51% +$153K
SLGN icon
1077
Silgan Holdings
SLGN
$4.92B
$499K 0.01%
16,299
-206
-1% -$6.15K
SAFM
1078
DELISTED
Sanderson Farms Inc
SAFM
$499K 0.01%
3,655
+653
+22% +$92.7K
CVET
1079
DELISTED
Covetrus, Inc. Common Stock
CVET
$498K 0.01%
20,354
+12,308
+153% +$355K
DKS icon
1080
Dick's Sporting Goods
DKS
$18.4B
$497K 0.01%
14,362
-508
-3% -$18.6K
MLKN icon
1081
MillerKnoll
MLKN
$1.54B
$496K 0.01%
11,104
+1,756
+19% +$66.4K
PTEN icon
1082
Patterson-UTI
PTEN
$3.57B
$496K 0.01%
43,123
-456
-1% -$5.87K
WLK icon
1083
Westlake Corp
WLK
$9.27B
$491K 0.01%
7,066
+2,154
+44% +$143K
ITGR icon
1084
Integer Holdings
ITGR
$3.38B
$490K 0.01%
5,842
+962
+20% +$72K
BOKF icon
1085
BOK Financial
BOKF
$8.58B
$489K 0.01%
6,485
+49
+0.8% +$3.98K
ESI icon
1086
Element Solutions
ESI
$9.22B
$488K 0.01%
47,157
+585
+1% +$6.16K
SFM icon
1087
Sprouts Farmers Market
SFM
$7.23B
$488K 0.01%
25,851
-3,994
-13% -$83.2K
YELP icon
1088
Yelp
YELP
$1.45B
$487K 0.01%
14,241
+1,238
+10% +$42.8K
S
1089
DELISTED
Sprint Corporation
S
$485K 0.01%
73,797
-2,571
-3% -$16.2K
CXP
1090
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$484K 0.01%
23,332
+783
+3% +$17.4K
GKOS icon
1091
Glaukos
GKOS
$8.92B
$482K 0.01%
6,398
+1,290
+25% +$92.6K
CARG icon
1092
CarGurus
CARG
$3.15B
$481K 0.01%
13,312
+5,706
+75% +$214K
DBRG icon
1093
DigitalBridge
DBRG
$2.93B
$481K 0.01%
24,057
+253
+1% +$5.25K
ZWS icon
1094
Zurn Elkay Water Solutions
ZWS
$8.14B
$481K 0.01%
33,054
+2,759
+9% +$37.1K
SKYW icon
1095
Skywest
SKYW
$4.37B
$480K 0.01%
7,905
+373
+5% +$22.1K
DOC
1096
DELISTED
PHYSICIANS REALTY TRUST
DOC
$480K 0.01%
27,515
+2,202
+9% +$40K
KMT icon
1097
Kennametal
KMT
$2.69B
$478K 0.01%
12,924
+240
+2% +$8.71K
IRBT
1098
DELISTED
iRobot
IRBT
$476K 0.01%
5,196
+870
+20% +$88.2K
AN icon
1099
AutoNation
AN
$7.1B
$475K 0.01%
11,320
+289
+3% +$11.5K
BJ icon
1100
BJs Wholesale Club
BJ
$12.1B
$475K 0.01%
18,008
-781
-4% -$20.8K
42 43
44
45 46

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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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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.