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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
RUN icon
1226
Sunrun
RUN
$2.38B
$372K 0.01%
19,850
+6,138
+45% +$99.8K
SITC icon
1227
SITE Centers
SITC
$232M
$372K 0.01%
36,026
-1,184
-3% -$12.4K
XHR
1228
Xenia Hotels & Resorts
XHR
$2B
$371K 0.01%
17,781
+1,213
+7% +$26.2K
AGR
1229
DELISTED
Avangrid, Inc.
AGR
$371K 0.01%
7,339
+1,008
+16% +$51.2K
ALRM icon
1230
Alarm.com
ALRM
$2.65B
$370K 0.01%
6,915
+1,849
+36% +$114K
KTOS icon
1231
Kratos Defense & Security Solutions
KTOS
$9.27B
$370K 0.01%
16,179
+3,225
+25% +$60.8K
PDM
1232
Piedmont Realty Trust
PDM
$1.22B
$370K 0.01%
18,548
+850
+5% +$17.5K
CXW icon
1233
CoreCivic
CXW
$3.09B
$367K 0.01%
17,698
+1,195
+7% +$25.7K
GVA icon
1234
Granite Construction
GVA
$5.49B
$367K 0.01%
7,610
+614
+9% +$26.8K
NVTA
1235
DELISTED
Invitae Corporation
NVTA
$367K 0.01%
15,598
+4,894
+46% +$104K
BDC icon
1236
Belden
BDC
$4.12B
$366K 0.01%
6,151
+192
+3% +$11K
PRGS icon
1237
Progress Software
PRGS
$1.59B
$365K 0.01%
8,371
+1,101
+15% +$47.7K
WK icon
1238
Workiva
WK
$3.13B
$365K 0.01%
6,276
+1,869
+42% +$100K
ZGNX
1239
DELISTED
Zogenix, Inc.
ZGNX
$365K 0.01%
7,645
+1,381
+22% +$55.6K
NEO icon
1240
NeoGenomics
NEO
$1.71B
$363K 0.01%
16,559
+3,853
+30% +$84.5K
IRDM icon
1241
Iridium Communications
IRDM
$4.87B
$362K 0.01%
15,560
+1,459
+10% +$36.3K
UCB
1242
United Community Banks
UCB
$4.21B
$362K 0.01%
12,669
+1,016
+9% +$27.7K
NWS icon
1243
News Corp Class B
NWS
$16.8B
$361K 0.01%
25,861
+10,533
+69% +$131K
TEX icon
1244
Terex
TEX
$7.89B
$361K 0.01%
11,495
-1,890
-14% -$58K
EHTH icon
1245
eHealth
EHTH
$43.2M
$360K 0.01%
+4,176
New +$281K
ARGO
1246
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$359K 0.01%
4,846
+355
+8% +$26K
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
$359K 0.01%
9,965
+691
+7% +$26.1K
MCY icon
1248
Mercury Insurance
MCY
$6.01B
$358K 0.01%
5,729
+147
+3% +$8.21K
CMPR icon
1249
Cimpress
CMPR
$2.41B
$357K 0.01%
3,929
+583
+17% +$52.4K
INSM icon
1250
Insmed
INSM
$22.7B
$357K 0.01%
13,935
+2,083
+18% +$58K
48 49
50
51 52

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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.