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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
AIN icon
1126
Albany International
AIN
$2.16B
$452K 0.01%
5,452
+816
+18% +$61.1K
RLJ icon
1127
RLJ Lodging Trust
RLJ
$1.9B
$452K 0.01%
25,503
+1,371
+6% +$24.9K
GEO icon
1128
The GEO Group
GEO
$4.13B
$451K 0.01%
21,448
+4,287
+25% +$90.5K
UNF icon
1129
Unifirst Corp
UNF
$5.38B
$451K 0.01%
2,391
+130
+6% +$21K
WTS icon
1130
Watts Water Technologies
WTS
$11.5B
$451K 0.01%
4,838
+541
+13% +$46.2K
CLR
1131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$451K 0.01%
10,708
+552
+5% +$23.6K
ONB icon
1132
Old National Bancorp
ONB
$10.1B
$448K 0.01%
27,019
+4,769
+21% +$79.6K
MD icon
1133
Pediatrix Medical
MD
$2.15B
$447K 0.01%
17,716
-312
-2% -$8.38K
DORM icon
1134
Dorman Products
DORM
$4.08B
$446K 0.01%
5,114
+748
+17% +$65K
AIT icon
1135
Applied Industrial Technologies
AIT
$12.9B
$445K 0.01%
7,227
+1,079
+18% +$63K
GDOT icon
1136
Green Dot
GDOT
$746M
$445K 0.01%
9,091
+1,299
+17% +$70.7K
OMF icon
1137
OneMain Financial
OMF
$7.08B
$442K 0.01%
13,071
-1,690
-11% -$55.2K
WAFD icon
1138
WaFd
WAFD
$2.69B
$442K 0.01%
12,642
+509
+4% +$16.5K
HALO icon
1139
Halozyme
HALO
$9.66B
$441K 0.01%
25,671
+6,718
+35% +$108K
MTCH icon
1140
Match Group
MTCH
$9.05B
$440K 0.01%
6,534
-5,324
-45% -$348K
CNMD icon
1141
CONMED
CNMD
$1.31B
$439K 0.01%
5,128
+1,264
+33% +$104K
UI icon
1142
Ubiquiti
UI
$32.7B
$439K 0.01%
3,339
-316
-9% -$45.8K
HI
1143
DELISTED
Hillenbrand
HI
$438K 0.01%
11,062
+961
+10% +$38.6K
TWOU
1144
DELISTED
2U Inc
TWOU
$438K 0.01%
388
-27
-7% -$39.8K
CADE
1145
DELISTED
Cadence Bank
CADE
$437K 0.01%
15,038
+1,094
+8% +$31.7K
ARI
1146
Apollo Commercial Real Estate
ARI
$876M
$435K 0.01%
23,644
+5,550
+31% +$103K
CVBF icon
1147
CVB Financial
CVBF
$3.97B
$435K 0.01%
20,697
+4,316
+26% +$92K
CATY icon
1148
Cathay General Bancorp
CATY
$4.18B
$434K 0.01%
12,085
+639
+6% +$22.7K
B
1149
DELISTED
Barnes Group Inc.
B
$434K 0.01%
7,699
+474
+7% +$25.8K
ESRT icon
1150
Empire State Realty Trust
ESRT
$969M
$433K 0.01%
29,208
+2,332
+9% +$36.1K
44 45
46
47 48

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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.