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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
MXL icon
1376
MaxLinear
MXL
$6.49B
$288K 0.01%
12,300
+1,921
+19% +$46.8K
AXE
1377
DELISTED
Anixter International Inc
AXE
$286K 0.01%
4,783
+448
+10% +$26.4K
DLX icon
1378
Deluxe
DLX
$1.19B
$285K 0.01%
7,013
-536
-7% -$22.6K
KAMN
1379
DELISTED
Kaman Corp
KAMN
$285K 0.01%
4,471
+8
+0.2% +$480
RDFN
1380
DELISTED
Redfin
RDFN
$284K 0.01%
15,782
+3,810
+32% +$73.1K
AR icon
1381
Antero Resources
AR
$10.9B
$283K 0.01%
51,248
+2,337
+5% +$16.9K
MLI icon
1382
Mueller Industries
MLI
$14.1B
$283K 0.01%
38,708
+1,960
+5% +$14.3K
MGLN
1383
DELISTED
Magellan Health Services, Inc.
MGLN
$283K 0.01%
3,813
+184
+5% +$12.4K
DIN icon
1384
Dine Brands
DIN
$432M
$282K 0.01%
2,955
+274
+10% +$25K
GHDX
1385
DELISTED
Genomic Health, Inc.
GHDX
$282K 0.01%
4,848
+1,564
+48% +$92.7K
EFII
1386
DELISTED
Electronics for Imaging
EFII
$282K 0.01%
+7,641
New +$273K
PLXS icon
1387
Plexus
PLXS
$6.81B
$281K 0.01%
4,810
+194
+4% +$11.2K
PPC icon
1388
Pilgrim's Pride
PPC
$6.82B
$281K 0.01%
11,063
+802
+8% +$20.8K
APPF icon
1389
AppFolio
APPF
$5.85B
$280K 0.01%
+2,740
New +$259K
HNI icon
1390
HNI Corp
HNI
$3B
$280K 0.01%
7,913
+910
+13% +$32.7K
SKT icon
1391
Tanger
SKT
$4.82B
$280K 0.01%
17,299
+2,407
+16% +$43.4K
WHD icon
1392
Cactus
WHD
$3.83B
$280K 0.01%
8,450
+2,571
+44% +$89.4K
PRKS icon
1393
United Parks & Resorts
PRKS
$2.11B
$280K 0.01%
9,048
+681
+8% +$18.7K
ALTR
1394
DELISTED
Altair Engineering Inc
ALTR
$280K 0.01%
+6,933
New +$259K
AX icon
1395
Axos Financial
AX
$5.45B
$279K 0.01%
10,239
+864
+9% +$25.4K
FRME icon
1396
First Merchants
FRME
$2.72B
$279K 0.01%
7,358
+54
+0.7% +$1.98K
NWBI icon
1397
Northwest Bancshares
NWBI
$2.25B
$279K 0.01%
15,838
+1,734
+12% +$29.8K
PLAY icon
1398
Dave & Buster's
PLAY
$343M
$279K 0.01%
6,887
+586
+9% +$29.8K
PR
1399
Permian Resources
PR
$17.9B
$279K 0.01%
36,815
+1,975
+6% +$17.6K
CSII
1400
DELISTED
Cardiovascular Systems, Inc.
CSII
$278K 0.01%
6,481
+1,013
+19% +$39.3K
54 55
56
57 58

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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.