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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
VRNS icon
1301
Varonis Systems
VRNS
$5.37B
$330K 0.01%
15,993
+3,102
+24% +$66.6K
BLMN icon
1302
Bloomin' Brands
BLMN
$733M
$329K 0.01%
17,372
+4,658
+37% +$91K
DRH icon
1303
Diamondrock Hospitality Co
DRH
$2.64B
$329K 0.01%
31,778
+1,234
+4% +$13K
HF
1304
DELISTED
HFF Inc.
HF
$329K 0.01%
7,225
+1,157
+19% +$52.9K
LBRDA icon
1305
Liberty Broadband Class A
LBRDA
$4.44B
$328K 0.01%
3,190
+312
+11% +$30.6K
LSCC icon
1306
Lattice Semiconductor
LSCC
$16.6B
$328K 0.01%
22,460
+4,300
+24% +$57.3K
DY icon
1307
Dycom Industries
DY
$12.6B
$327K 0.01%
5,561
+675
+14% +$34.5K
IVR icon
1308
Invesco Mortgage Capital
IVR
$762M
$327K 0.01%
2,031
+210
+12% +$33.8K
SFLY
1309
DELISTED
Shutterfly, Inc.
SFLY
$327K 0.01%
6,468
+1,105
+21% +$50.5K
CWK icon
1310
Cushman & Wakefield Ltd
CWK
$3.08B
$326K 0.01%
+18,244
New +$333K
PTLA
1311
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$326K 0.01%
12,008
+2,204
+22% +$69.1K
CUB
1312
DELISTED
Cubic Corporation
CUB
$325K 0.01%
5,047
+554
+12% +$32.5K
AVNS icon
1313
Avanos Medical
AVNS
$1.17B
$324K 0.01%
7,438
+539
+8% +$23.1K
KNSL icon
1314
Kinsale Capital Group
KNSL
$8.18B
$324K 0.01%
3,537
+507
+17% +$40.5K
NWN icon
1315
Northwest Natural Holdings
NWN
$2.17B
$324K 0.01%
4,659
+421
+10% +$28.5K
BMI icon
1316
Badger Meter
BMI
$3.71B
$323K 0.01%
5,404
+802
+17% +$44.4K
XLRN
1317
DELISTED
Acceleron Pharma
XLRN
$323K 0.01%
7,854
+1,649
+27% +$68.3K
CVLT icon
1318
Commault Systems
CVLT
$6.18B
$322K 0.01%
6,484
+118
+2% +$6.27K
WSFS icon
1319
WSFS Financial
WSFS
$4.16B
$322K 0.01%
7,804
+518
+7% +$21.5K
LPSN icon
1320
LivePerson
LPSN
$20.3M
$321K 0.01%
764
+129
+20% +$55K
RGNX icon
1321
Regenxbio
RGNX
$626M
$321K 0.01%
6,248
+1,117
+22% +$55.8K
GWB
1322
DELISTED
Great Western Bancorp, Inc.
GWB
$321K 0.01%
9,000
+322
+4% +$10.8K
FWRD icon
1323
Forward Air
FWRD
$476M
$320K 0.01%
5,416
+752
+16% +$46.2K
OII icon
1324
Oceaneering
OII
$5.19B
$318K 0.01%
15,616
+1,061
+7% +$18.8K
PCRX icon
1325
Pacira BioSciences
PCRX
$1.06B
$317K 0.01%
7,299
+1,220
+20% +$51.8K
51 52
53
54 55

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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.