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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
CAR icon
1201
Avis
CAR
$5.78B
$394K 0.01%
11,217
+644
+6% +$21.6K
ESE icon
1202
ESCO Technologies
ESE
$8.4B
$393K 0.01%
4,761
+1,004
+27% +$73.7K
THC icon
1203
Tenet Healthcare
THC
$21B
$393K 0.01%
19,022
+5,506
+41% +$127K
LEXEA
1204
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$392K 0.01%
8,195
+577
+8% +$25.5K
SCCO icon
1205
Southern Copper
SCCO
$141B
$391K 0.01%
10,870
-1,254
-10% -$43.7K
AAON icon
1206
Aaon
AAON
$8.27B
$388K 0.01%
11,604
+1,629
+16% +$51.7K
IDCC icon
1207
InterDigital
IDCC
$6.7B
$388K 0.01%
6,030
+756
+14% +$50.4K
WBT
1208
DELISTED
Welbilt, Inc.
WBT
$388K 0.01%
23,237
-6,356
-21% -$104K
CADE
1209
DELISTED
Cadence Bancorporation
CADE
$388K 0.01%
18,640
+1,211
+7% +$24.9K
BECN
1210
DELISTED
Beacon Roofing Supply, Inc.
BECN
$385K 0.01%
10,482
+352
+3% +$12.8K
AEL
1211
DELISTED
American Equity Investment Life Holding Company
AEL
$385K 0.01%
14,174
+919
+7% +$26.3K
SSB icon
1212
SouthState Bank Corp
SSB
$10.2B
$383K 0.01%
5,196
+154
+3% +$11.1K
WAGE
1213
DELISTED
WageWorks, Inc.
WAGE
$383K 0.01%
7,533
+1,151
+18% +$54.4K
SHAK icon
1214
Shake Shack
SHAK
$2.48B
$382K 0.01%
5,297
+1,319
+33% +$81.4K
ISBC
1215
DELISTED
Investors Bancorp, Inc.
ISBC
$382K 0.01%
34,243
+811
+2% +$9.19K
ADC icon
1216
Agree Realty
ADC
$9.66B
$381K 0.01%
5,941
+1,101
+23% +$73.5K
SPB icon
1217
Spectrum Brands
SPB
$2.04B
$381K 0.01%
7,077
-1,440
-17% -$85.6K
EYE icon
1218
National Vision
EYE
$1.66B
$380K 0.01%
12,373
+2,877
+30% +$82.5K
CVA
1219
DELISTED
Covanta Holding Corporation
CVA
$380K 0.01%
21,226
+3,288
+18% +$58K
QDEL icon
1220
QuidelOrtho
QDEL
$1.15B
$378K 0.01%
6,366
+1,209
+23% +$72.5K
WKC icon
1221
World Kinect Corp
WKC
$2.04B
$376K 0.01%
10,445
+570
+6% +$17.9K
EVTC icon
1222
Evertec
EVTC
$1.88B
$373K 0.01%
11,411
+1,498
+15% +$44K
FBP icon
1223
First Bancorp
FBP
$4.39B
$373K 0.01%
33,791
+1,650
+5% +$17.7K
PRO
1224
DELISTED
PROS Holdings
PRO
$373K 0.01%
5,889
+989
+20% +$52.1K
FFBC icon
1225
First Financial Bancorp
FFBC
$3.52B
$372K 0.01%
15,351
+1,256
+9% +$30.2K
47 48
49
50 51

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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.