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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 | |
|---|---|---|---|---|---|---|
1426
Golar LNG
GLNG
$4.95B
| $264K | 0.01% |
14,305
+1,234
| +9% | +$23.5K |
|
1427
Horace Mann Educators
HMN
$2.1B
| $263K | 0.01% |
6,539
+447
| +7% | +$17.5K |
|
1428
SPX Corp
SPXC
$11B
| $263K | 0.01% |
7,954
+983
| +14% | +$32.8K |
|
|
AVTA
1429
DELISTED
Avantax, Inc. Common Stock
AVTA
| $263K | 0.01% |
8,660
+1,175
| +16% | +$38.7K |
|
1430
CareDx
CDNA
$1.92B
| $262K | 0.01% |
+7,283
| New | +$233K |
|
1431
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $262K | 0.01% |
9,280
+1,208
| +15% | +$32.1K |
|
1432
Westamerica Bancorp
WABC
$1.39B
| $262K | 0.01% |
4,259
+453
| +12% | +$28.2K |
|
1433
Hope Bancorp
HOPE
$1.72B
| $261K | 0.01% |
18,955
+901
| +5% | +$12.3K |
|
1434
Worthington Enterprises
WOR
$2.76B
| $261K | 0.01% |
10,524
-180
| -2% | -$4.22K |
|
|
CRAY
1435
DELISTED
Cray, Inc.
CRAY
| $261K | 0.01% |
+7,489
| New | +$232K |
|
|
BHVN
1436
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $261K | 0.01% |
5,966
+1,252
| +27% | +$70.6K |
|
1437
Matsons
MATX
$6.37B
| $260K | 0.01% |
6,701
+137
| +2% | +$5.18K |
|
1438
Prestige Consumer Healthcare
PBH
$2.35B
| $260K | 0.01% |
8,213
+492
| +6% | +$14.6K |
|
1439
Visteon
VC
$2.77B
| $260K | 0.01% |
4,443
-2,143
| -33% | -$131K |
|
|
SWN
1440
DELISTED
Southwestern Energy Company
SWN
| $260K | 0.01% |
82,405
-1,628
| -2% | -$6.32K |
|
|
QEP
1441
DELISTED
QEP RESOURCES, INC.
QEP
| $260K | 0.01% |
35,987
-9,081
| -20% | -$66.2K |
|
1442
Global Net Lease
GNL
$1.87B
| $259K | 0.01% |
13,184
+2,481
| +23% | +$47.3K |
|
|
NGHC
1443
DELISTED
National General Holdings Corp
NGHC
| $259K | 0.01% |
11,287
+2,057
| +22% | +$49.1K |
|
|
INST
1444
DELISTED
Instructure, Inc.
INST
| $258K | 0.01% |
6,059
+1,094
| +22% | +$47.3K |
|
1445
Cavco Industries
CVCO
$4.39B
| $257K | 0.01% |
+1,630
| New | +$222K |
|
|
PMT
1446
PennyMac Mortgage Investment
PMT
$849M
| $257K | 0.01% |
+11,769
| New | +$250K |
|
1447
Mueller Water Products
MWA
$3.92B
| $256K | 0.01% |
26,111
+3,268
| +14% | +$32.6K |
|
|
TSE
1448
DELISTED
Trinseo
TSE
| $256K | 0.01% |
6,039
-261
| -4% | -$11.2K |
|
|
ATSG
1449
DELISTED
Air Transport Services Group
ATSG
| $256K | 0.01% |
10,494
+1,470
| +16% | +$33.8K |
|
1450
McGrath RentCorp
MGRC
$2.94B
| $255K | 0.01% |
4,097
+357
| +10% | +$21.3K |
|
Similar funds
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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.