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
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
MDC
1451
DELISTED
M.D.C. Holdings, Inc.
MDC
$255K 0.01%
8,409
+445
+6% +$13.1K
WLL
1452
DELISTED
Whiting Petroleum Corporation
WLL
$255K 0.01%
182
-49
-21% -$84.2K
FRPT icon
1453
Freshpet
FRPT
$2.92B
$254K 0.01%
+5,572
New +$252K
IBP icon
1454
Installed Building Products
IBP
$6.16B
$254K 0.01%
+4,289
New +$226K
LADR
1455
Ladder Capital
LADR
$1.24B
$254K 0.01%
15,299
+2,068
+16% +$34.4K
SBH icon
1456
Sally Beauty Holdings
SBH
$1.43B
$254K 0.01%
19,037
+798
+4% +$13K
SMPL icon
1457
Simply Good Foods
SMPL
$943M
$253K 0.01%
+10,520
New +$239K
NAV
1458
DELISTED
Navistar International
NAV
$253K 0.01%
7,343
+530
+8% +$17.6K
DNOW icon
1459
DNOW Inc
DNOW
$2.59B
$252K 0.01%
17,084
+1,218
+8% +$17.4K
JELD icon
1460
JELD-WEN Holding
JELD
$99.9M
$252K 0.01%
11,877
+1,481
+14% +$29.9K
CALY
1461
Callaway Golf Company
CALY
$3.28B
$252K 0.01%
14,692
-4
-0% -$66
NBTB icon
1462
NBT Bancorp
NBTB
$2.73B
$252K 0.01%
6,712
+450
+7% +$16.7K
PRSU
1463
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$251K 0.01%
+3,789
New +$234K
RWT
1464
Redwood Trust
RWT
$619M
$250K 0.01%
15,136
+1,379
+10% +$22.3K
MNTV
1465
DELISTED
Momentive Global Inc. Common Stock
MNTV
$250K 0.01%
+15,125
New +$258K
CTB
1466
DELISTED
Cooper Tire & Rubber Co.
CTB
$250K 0.01%
7,913
+303
+4% +$9.21K
ALEX
1467
DELISTED
Alexander & Baldwin
ALEX
$249K 0.01%
10,776
+753
+8% +$17.9K
PRDO icon
1468
Perdoceo Education
PRDO
$1.99B
$248K 0.01%
13,005
+1,823
+16% +$33.6K
SKY icon
1469
Champion Homes
SKY
$4.52B
$247K 0.01%
+9,017
New +$205K
ECOL
1470
DELISTED
US Ecology, Inc.
ECOL
$247K 0.01%
+4,156
New +$245K
FSCT
1471
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$247K 0.01%
+7,294
New +$268K
CNDT icon
1472
Conduent
CNDT
$234M
$246K 0.01%
25,637
-10,599
-29% -$115K
DIOD icon
1473
Diodes
DIOD
$3.95B
$246K 0.01%
6,758
+583
+9% +$20.6K
HRTX icon
1474
Heron Therapeutics
HRTX
$86.9M
$246K 0.01%
13,214
+2,667
+25% +$53.3K
HLIO icon
1475
Helios Technologies
HLIO
$2.59B
$244K 0.01%
5,257
+848
+19% +$39.6K
57 58
59
60 61

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.