We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Lyft
LYFT
$5.73B
| $277K | 0.01% |
+4,211
| New | +$253K |
|
1402
Children's Place
PLCE
$52.9M
| $277K | 0.01% |
2,909
+351
| +14% | +$35.8K |
|
|
MANT
1403
DELISTED
Mantech International Corp
MANT
| $277K | 0.01% |
4,201
+291
| +7% | +$17.7K |
|
1404
Medifast
MED
$110M
| $276K | 0.01% |
2,154
+223
| +12% | +$31K |
|
1405
Natera
NTRA
$37B
| $276K | 0.01% |
+10,006
| New | +$221K |
|
|
MDR
1406
DELISTED
McDermott International
MDR
| $276K | 0.01% |
28,573
+2,226
| +8% | +$17.8K |
|
|
TRTN
1407
DELISTED
Triton International Limited
TRTN
| $275K | 0.01% |
8,390
+1,192
| +17% | +$37.7K |
|
|
FLOW
1408
DELISTED
SPX FLOW, Inc.
FLOW
| $275K | 0.01% |
+6,576
| New | +$243K |
|
1409
Chesapeake Utilities
CPK
$3.26B
| $273K | 0.01% |
2,875
+618
| +27% | +$57.3K |
|
|
INVX
1410
Innovex International
INVX
$1.85B
| $273K | 0.01% |
5,691
+332
| +6% | +$14.4K |
|
1411
Enanta Pharmaceuticals
ENTA
$370M
| $272K | 0.01% |
3,228
+492
| +18% | +$44.3K |
|
1412
Kaiser Aluminum
KALU
$2.65B
| $272K | 0.01% |
2,788
+281
| +11% | +$27.4K |
|
1413
Chord Energy
CHRD
$7.42B
| $270K | 0.01% |
47,537
+10,124
| +27% | +$57.5K |
|
1414
Red Rock Resorts
RRR
$3.8B
| $270K | 0.01% |
12,550
+1,994
| +19% | +$48.5K |
|
1415
Towne Bank
TOWN
$3.45B
| $270K | 0.01% |
9,906
+826
| +9% | +$21.8K |
|
|
CBM
1416
DELISTED
Cambrex Corporation
CBM
| $270K | 0.01% |
+5,761
| New | +$242K |
|
1417
Capitol Federal Financial
CFFN
$1.07B
| $269K | 0.01% |
19,568
+1,754
| +10% | +$23.8K |
|
1418
Houlihan Lokey
HLI
$9.75B
| $269K | 0.01% |
6,049
+944
| +18% | +$44.1K |
|
1419
LGI Homes
LGIH
$1.4B
| $269K | 0.01% |
+3,769
| New | +$261K |
|
|
HTO
1420
H2O America
HTO
$2.66B
| $269K | 0.01% |
+4,434
| New | +$273K |
|
1421
Brinker International
EAT
$8.38B
| $268K | 0.01% |
6,804
+424
| +7% | +$17.5K |
|
1422
Gentherm
THRM
$1.29B
| $268K | 0.01% |
+6,406
| New | +$258K |
|
|
CHSP
1423
DELISTED
Chesapeake Lodging Trust
CHSP
| $267K | 0.01% |
9,381
+674
| +8% | +$19.6K |
|
|
TPH
1424
DELISTED
Tri Pointe Homes
TPH
| $266K | 0.01% |
22,200
+619
| +3% | +$8.06K |
|
1425
Coca-Cola Consolidated
COKE
$12.4B
| $265K | 0.01% |
8,840
+1,110
| +14% | +$34.8K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.