We are live on ! Find out more
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
SLB icon
101
SLB Ltd
SLB
$77.8B
$7.91M 0.18%
198,919
+22,252
+13% +$897K
AGN
102
DELISTED
Allergan plc
AGN
$7.85M 0.18%
46,900
+4,170
+10% +$577K
MS icon
103
Morgan Stanley
MS
$337B
$7.67M 0.18%
174,972
+18,582
+12% +$829K
NSC icon
104
Norfolk Southern
NSC
$78.8B
$7.55M 0.18%
37,881
+3,592
+10% +$712K
DE icon
105
Deere & Co
DE
$170B
$7.51M 0.18%
45,339
-3,106
-6% -$483K
SPGI icon
106
S&P Global
SPGI
$126B
$7.45M 0.17%
32,693
-4,941
-13% -$1.08M
EOG icon
107
EOG Resources
EOG
$78B
$7.38M 0.17%
79,194
+8,980
+13% +$835K
PLD icon
108
Prologis
PLD
$138B
$7.23M 0.17%
90,213
+10,751
+14% +$818K
ZTS icon
109
Zoetis
ZTS
$31.6B
$7.21M 0.17%
63,547
-9,186
-13% -$962K
CCI icon
110
Crown Castle
CCI
$32.7B
$7.17M 0.17%
55,039
-5,001
-8% -$643K
ILMN icon
111
Illumina
ILMN
$29.4B
$7.17M 0.17%
20,010
-2,665
-12% -$841K
APD icon
112
Air Products & Chemicals
APD
$66.3B
$7.08M 0.17%
31,260
+3,445
+12% +$713K
GM icon
113
General Motors
GM
$74.7B
$6.91M 0.16%
179,362
+13,058
+8% +$490K
NOC icon
114
Northrop Grumman
NOC
$77B
$6.84M 0.16%
21,184
-2,968
-12% -$885K
MRSH
115
Marsh
MRSH
$86.3B
$6.79M 0.16%
68,063
-1,808
-3% -$173K
EXC icon
116
Exelon
EXC
$48.6B
$6.68M 0.16%
195,360
+23,723
+14% +$837K
GD icon
117
General Dynamics
GD
$105B
$6.67M 0.16%
36,714
+1,026
+3% +$177K
ICE icon
118
Intercontinental Exchange
ICE
$82.4B
$6.67M 0.16%
77,618
-1,413
-2% -$115K
AIG icon
119
American International
AIG
$41.9B
$6.67M 0.16%
125,130
+9,349
+8% +$466K
RTN
120
DELISTED
Raytheon Company
RTN
$6.66M 0.16%
38,324
-4,793
-11% -$862K
ECL icon
121
Ecolab
ECL
$75.6B
$6.61M 0.15%
33,469
-1,534
-4% -$285K
SCHW
122
Charles Schwab
SCHW
$177B
$6.59M 0.15%
163,989
-17,323
-10% -$755K
SPG icon
123
Simon Property Group
SPG
$74.5B
$6.58M 0.15%
41,162
-4,693
-10% -$808K
WM icon
124
Waste Management
WM
$95.9B
$6.57M 0.15%
56,920
-5,660
-9% -$614K
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$6.54M 0.15%
49,086
-1,983
-4% -$256K
3 4
5
6 7

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.