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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
(+3.8%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,191
Reduced
462
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.79M |
| 3 |
Dow Inc
DOW
|
+$5.68M |
| 4 |
ExxonMobil
XOM
|
+$5.55M |
| 5 |
JPMorgan Chase
JPM
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIMC
1276
DELISTED
Altra Industrial Motion Corp
AIMC
| $343K | 0.01% |
9,554
+603
| +7% | +$20.8K |
|
|
FMBI
1277
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $343K | 0.01% |
16,747
+1,270
| +8% | +$26.3K |
|
1278
Builders FirstSource
BLDR
$7.82B
| $341K | 0.01% |
20,211
+3,088
| +18% | +$46.2K |
|
1279
Jack in the Box
JACK
$299M
| $340K | 0.01% |
4,179
+213
| +5% | +$17.2K |
|
|
ELME
1280
Elme Communities
ELME
$144M
| $339K | 0.01% |
12,665
+875
| +7% | +$24.2K |
|
1281
Trustmark
TRMK
$2.71B
| $339K | 0.01% |
10,189
+257
| +3% | +$8.69K |
|
|
CORE
1282
DELISTED
Core Mark Holding Co., Inc.
CORE
| $339K | 0.01% |
8,541
+1,788
| +26% | +$67.2K |
|
1283
Fabrinet
FN
$16.9B
| $338K | 0.01% |
6,797
+1,454
| +27% | +$76.8K |
|
1284
Medpace
MEDP
$16.5B
| $338K | 0.01% |
5,165
+1,544
| +43% | +$89K |
|
|
MTOR
1285
DELISTED
MERITOR, Inc.
MTOR
| $338K | 0.01% |
13,956
+1,647
| +13% | +$37K |
|
1286
LXP Industrial Trust
LXP
$3.52B
| $337K | 0.01% |
7,159
+737
| +11% | +$34K |
|
1287
Otter Tail
OTTR
$3.87B
| $337K | 0.01% |
6,390
+932
| +17% | +$47.5K |
|
1288
Sanmina
SANM
$11.2B
| $337K | 0.01% |
11,138
+1,161
| +12% | +$35.2K |
|
1289
Yext
YEXT
$554M
| $335K | 0.01% |
16,670
+4,189
| +34% | +$86.2K |
|
1290
Brown-Forman Class A
BF.A
$12.8B
| $334K | 0.01% |
6,076
-941
| -13% | -$49.3K |
|
1291
Simmons First National
SFNC
$3.32B
| $334K | 0.01% |
14,365
+1,021
| +8% | +$24.8K |
|
|
VRE
1292
DELISTED
Veris Residential
VRE
| $334K | 0.01% |
14,331
+1,036
| +8% | +$23.8K |
|
|
SUM
1293
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $334K | 0.01% |
17,643
+325
| +2% | +$5.17K |
|
1294
Commercial Metals
CMC
$7.53B
| $332K | 0.01% |
18,626
+1,494
| +9% | +$24.4K |
|
1295
Penske Automotive Group
PAG
$14.2B
| $332K | 0.01% |
7,009
+237
| +3% | +$10.8K |
|
1296
International Bancshares
IBOC
$4.77B
| $331K | 0.01% |
8,787
+677
| +8% | +$26.6K |
|
1297
Shenandoah Telecom
SHEN
$637M
| $331K | 0.01% |
8,591
+1,494
| +21% | +$61.9K |
|
|
UNIT
1298
Uniti Group
UNIT
$2.62B
| $331K | 0.01% |
34,872
+1,368
| +4% | +$14.9K |
|
|
LTXB
1299
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $331K | 0.01% |
8,126
+826
| +11% | +$32.4K |
|
|
SEM
1300
DELISTED
Select Medical
SEM
| $330K | 0.01% |
38,592
+6,114
| +19% | +$48.3K |
|
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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.