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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
PDCO
1351
DELISTED
Patterson Companies, Inc.
PDCO
$301K 0.01%
13,139
+1,073
+9% +$23.8K
BEAT
1352
DELISTED
BioTelemetry, Inc.
BEAT
$301K 0.01%
6,257
+987
+19% +$51.9K
ENPH icon
1353
Enphase Energy
ENPH
$4.79B
$300K 0.01%
16,482
+4,241
+35% +$58.4K
FSS icon
1354
Federal Signal
FSS
$7.11B
$300K 0.01%
11,220
+1,696
+18% +$44.5K
BGC icon
1355
BGC Group
BGC
$5.56B
$299K 0.01%
57,248
+5,445
+11% +$28.2K
SFBS
1356
ServisFirst Bancshares
SFBS
$4.82B
$299K 0.01%
8,719
+1,218
+16% +$40.7K
BOLD
1357
DELISTED
Audentes Therapeutics, Inc
BOLD
$299K 0.01%
7,900
+2,441
+45% +$93.8K
GNW icon
1358
Genworth Financial
GNW
$3.81B
$297K 0.01%
79,948
+3,985
+5% +$14.1K
NTCT icon
1359
NETSCOUT
NTCT
$2.82B
$297K 0.01%
11,685
+352
+3% +$9.45K
MTX icon
1360
Minerals Technologies
MTX
$2.25B
$296K 0.01%
5,529
+307
+6% +$17.9K
CVGW
1361
DELISTED
Calavo Growers
CVGW
$295K 0.01%
3,048
+484
+19% +$45.2K
MTH icon
1362
Meritage Homes
MTH
$4.88B
$295K 0.01%
11,474
-50
-0.4% -$1.26K
NTB icon
1363
Bank of N.T. Butterfield & Son
NTB
$2.42B
$295K 0.01%
8,681
+323
+4% +$11.9K
RRC icon
1364
Range Resources
RRC
$9.04B
$295K 0.01%
42,308
+1,743
+4% +$15.1K
SAIA icon
1365
Saia
SAIA
$11B
$295K 0.01%
4,557
+424
+10% +$27.1K
BANR icon
1366
Banner Corp
BANR
$2.39B
$294K 0.01%
5,425
+688
+15% +$36.9K
PPBI
1367
DELISTED
Pacific Premier Bancorp
PPBI
$294K 0.01%
+9,528
New +$281K
USPH icon
1368
US Physical Therapy
USPH
$1.16B
$292K 0.01%
2,380
+326
+16% +$37.5K
CNNE icon
1369
Cannae Holdings
CNNE
$651M
$291K 0.01%
10,042
+264
+3% +$6.96K
GRPN icon
1370
Groupon
GRPN
$1.04B
$290K 0.01%
4,055
+606
+18% +$42.8K
LILAK icon
1371
Liberty Latin America Class C
LILAK
$1.54B
$290K 0.01%
19,682
+1,387
+8% +$22.7K
PUMP icon
1372
ProPetro Holding
PUMP
$1.36B
$290K 0.01%
14,006
+2,300
+20% +$48.8K
EGBN icon
1373
Eagle Bancorp
EGBN
$867M
$289K 0.01%
5,338
+302
+6% +$16.5K
MC icon
1374
Moelis & Co
MC
$5.04B
$289K 0.01%
8,265
+1,485
+22% +$53.7K
ACA icon
1375
Arcosa
ACA
$7.13B
$288K 0.01%
7,654
-2,053
-21% -$70.2K
53 54
55
56 57

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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.