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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
KBH icon
1251
KB Home
KBH
$3.53B
$356K 0.01%
13,842
+878
+7% +$22.6K
LGND icon
1252
Ligand Pharmaceuticals
LGND
$5.96B
$356K 0.01%
5,006
-414
-8% -$30.5K
CRS icon
1253
Carpenter Technology
CRS
$28.8B
$355K 0.01%
7,407
+545
+8% +$25.7K
EPAY
1254
DELISTED
Bottomline Technologies Inc
EPAY
$355K 0.01%
8,035
+1,519
+23% +$70.5K
ICPT
1255
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$354K 0.01%
4,445
+1,117
+34% +$100K
CMP icon
1256
Compass Minerals
CMP
$1.25B
$353K 0.01%
6,415
+953
+17% +$52.7K
FCPT icon
1257
Four Corners Property Trust
FCPT
$2.83B
$353K 0.01%
12,902
+2,576
+25% +$73.7K
MTDR icon
1258
Matador Resources
MTDR
$5.86B
$353K 0.01%
17,773
+1,029
+6% +$19.5K
OSIS icon
1259
OSI Systems
OSIS
$3.58B
$353K 0.01%
3,134
+521
+20% +$52.5K
AKR icon
1260
Acadia Realty Trust
AKR
$2.99B
$352K 0.01%
12,870
+986
+8% +$27.7K
ALGT icon
1261
Allegiant Air
ALGT
$2.66B
$351K 0.01%
2,448
+327
+15% +$45.8K
FIX icon
1262
Comfort Systems
FIX
$60.9B
$351K 0.01%
6,887
+976
+17% +$50.2K
IRTC icon
1263
iRhythm Holdings
IRTC
$3.69B
$351K 0.01%
4,442
+782
+21% +$57K
NMIH icon
1264
NMI Holdings
NMIH
$3.27B
$350K 0.01%
12,313
+2,099
+21% +$58.4K
RH icon
1265
RH
RH
$3.4B
$350K 0.01%
3,032
-36
-1% -$3.71K
URBN icon
1266
Urban Outfitters
URBN
$6.22B
$350K 0.01%
15,365
-2,177
-12% -$59K
BID
1267
DELISTED
Sotheby's
BID
$350K 0.01%
6,022
+410
+7% +$17.1K
CAKE icon
1268
Cheesecake Factory
CAKE
$4.32B
$348K 0.01%
7,950
+1,115
+16% +$52.1K
XNCR icon
1269
Xencor
XNCR
$1.47B
$347K 0.01%
8,476
+1,342
+19% +$44.1K
SPSC icon
1270
SPS Commerce
SPSC
$2.41B
$346K 0.01%
6,774
+1,230
+22% +$64.1K
PENN icon
1271
PENN Entertainment
PENN
$2.83B
$345K 0.01%
17,889
+1,348
+8% +$27.4K
VSH icon
1272
Vishay Intertechnology
VSH
$5.7B
$345K 0.01%
20,893
+1,394
+7% +$24.6K
NSIT icon
1273
Insight Enterprises
NSIT
$3.71B
$343K 0.01%
5,889
+495
+9% +$27.6K
TMHC icon
1274
Taylor Morrison
TMHC
$343K 0.01%
16,352
-98
-0.6% -$1.95K
NVRO
1275
DELISTED
NEVRO CORP.
NVRO
$343K 0.01%
5,295
+897
+20% +$55.9K
49 50
51
52 53

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JFG
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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.