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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
TRN icon
1101
Trinity Industries
TRN
$2.95B
$473K 0.01%
22,783
-6,394
-22% -$136K
AMN icon
1102
AMN Healthcare
AMN
$1.3B
$472K 0.01%
8,699
+1,186
+16% +$60.2K
HOMB icon
1103
Home BancShares
HOMB
$6.21B
$472K 0.01%
24,482
+607
+3% +$11.3K
CCOI icon
1104
Cogent Communications
CCOI
$612M
$471K 0.01%
7,936
+1,204
+18% +$69.1K
ARWR icon
1105
Arrowhead Research
ARWR
$12B
$468K 0.01%
17,672
+4,228
+31% +$92.8K
LAD icon
1106
Lithia Motors
LAD
$7.88B
$465K 0.01%
3,912
+372
+11% +$41.1K
TCF
1107
DELISTED
TCF Financial Corporation Common Stock
TCF
$464K 0.01%
11,286
+720
+7% +$29.9K
SHO icon
1108
Sunstone Hotel Investors
SHO
$2.2B
$463K 0.01%
33,789
+2,094
+7% +$29.6K
TRNO icon
1109
Terreno Realty
TRNO
$7.72B
$463K 0.01%
9,435
+1,381
+17% +$62.6K
PTCT icon
1110
PTC Therapeutics
PTCT
$6.29B
$462K 0.01%
10,275
+2,753
+37% +$109K
MRTX
1111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$462K 0.01%
4,482
+1,245
+38% +$96.9K
AVA icon
1112
Avista
AVA
$3.43B
$461K 0.01%
10,331
+616
+6% +$26.2K
CLF icon
1113
Cleveland-Cliffs
CLF
$6.99B
$460K 0.01%
43,082
+1,256
+3% +$12.4K
JJSF icon
1114
J&J Snack Foods
JJSF
$1.46B
$460K 0.01%
2,856
+435
+18% +$69.5K
DK icon
1115
Delek US
DK
$3.95B
$459K 0.01%
11,332
-1,086
-9% -$39.7K
UMBF icon
1116
UMB Financial
UMBF
$10.7B
$459K 0.01%
6,975
+273
+4% +$18K
VG
1117
DELISTED
Vonage Holdings Corporation
VG
$459K 0.01%
40,487
+4,782
+13% +$51.8K
AVNT icon
1118
Avient
AVNT
$3.34B
$456K 0.01%
14,512
+1,732
+14% +$48.5K
CWT icon
1119
California Water Service
CWT
$3.04B
$455K 0.01%
8,988
+1,830
+26% +$92K
KOS icon
1120
Kosmos Energy
KOS
$1.45B
$455K 0.01%
72,601
+24,690
+52% +$157K
BOX icon
1121
Box
BOX
$4.18B
$454K 0.01%
25,774
+6,885
+36% +$132K
DAN icon
1122
Dana Inc
DAN
$2.93B
$453K 0.01%
22,719
-598
-3% -$10.6K
GATX icon
1123
GATX Corp
GATX
$6.52B
$453K 0.01%
5,717
+154
+3% +$11.7K
WCC
1124
WESCO International
WCC
$16.5B
$453K 0.01%
8,943
-46
-0.5% -$2.41K
QTS
1125
DELISTED
QTS REALTY TRUST, INC.
QTS
$453K 0.01%
9,808
+2,434
+33% +$111K
43 44
45
46 47

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JFG
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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.