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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
EE
1151
DELISTED
El Paso Electric Company
EE
$433K 0.01%
6,624
+635
+11% +$39K
BRC icon
1152
Brady Corp
BRC
$4.54B
$432K 0.01%
8,764
+1,739
+25% +$83.4K
POWI icon
1153
Power Integrations
POWI
$3.53B
$429K 0.01%
10,694
+1,458
+16% +$53.3K
CSFL
1154
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$429K 0.01%
18,611
+5,889
+46% +$138K
MDCO
1155
DELISTED
Medicines Co
MDCO
$429K 0.01%
11,760
+780
+7% +$25.5K
FUL icon
1156
H.B. Fuller
FUL
$3.04B
$428K 0.01%
9,228
+1,248
+16% +$57.5K
FULT icon
1157
Fulton Financial
FULT
$4.67B
$428K 0.01%
26,122
+1,116
+4% +$18.4K
KFY icon
1158
Korn Ferry
KFY
$4.13B
$427K 0.01%
10,668
+1,534
+17% +$69.8K
IMMU
1159
DELISTED
Immunomedics Inc
IMMU
$427K 0.01%
30,816
+9,291
+43% +$140K
COHR icon
1160
Coherent
COHR
$53.1B
$426K 0.01%
11,659
+1,640
+16% +$59.8K
EGHT icon
1161
8x8 Inc
EGHT
$262M
$426K 0.01%
17,681
+2,760
+18% +$64.2K
AUB icon
1162
Atlantic Union Bankshares
AUB
$5.98B
$425K 0.01%
12,037
+1,403
+13% +$48.9K
HCSG icon
1163
Healthcare Services Group
HCSG
$1.58B
$425K 0.01%
14,011
+2,100
+18% +$69.4K
WLY icon
1164
John Wiley & Sons Class A
WLY
$2.59B
$425K 0.01%
9,259
+377
+4% +$17.1K
FNSR
1165
DELISTED
Finisar Corp
FNSR
$425K 0.01%
18,575
+1,167
+7% +$26.7K
CNO icon
1166
CNO Financial Group
CNO
$4.96B
$421K 0.01%
25,215
+823
+3% +$13.6K
ABM icon
1167
ABM Industries
ABM
$2.84B
$420K 0.01%
10,492
+770
+8% +$29.2K
ECHO
1168
EchoStar
ECHO
$25.1B
$420K 0.01%
11,692
+480
+4% +$16K
UFPI icon
1169
UFP Industries
UFPI
$4.98B
$420K 0.01%
11,045
+1,459
+15% +$50.6K
COLB icon
1170
Columbia Banking Systems
COLB
$8.74B
$419K 0.01%
11,583
+761
+7% +$26.9K
EXLS icon
1171
EXL Service
EXLS
$4.36B
$419K 0.01%
31,650
+4,805
+18% +$58.9K
HAIN icon
1172
Hain Celestial
HAIN
$46M
$418K 0.01%
19,086
+132
+0.7% +$2.9K
PS
1173
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$418K 0.01%
13,797
+2,043
+17% +$65.6K
EBS icon
1174
Emergent Biosolutions
EBS
$378M
$417K 0.01%
8,627
+1,408
+20% +$67.5K
MUSA icon
1175
Murphy USA
MUSA
$11.3B
$417K 0.01%
4,960
+375
+8% +$31.4K
45 46
47
48 49

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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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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.