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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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$124B
| $6.53M | 0.15% |
81,662
-5,551
| -6% | -$429K |
|
127
Illinois Tool Works
ITW
$81.4B
| $6.45M | 0.15% |
42,779
-6,908
| -14% | -$1.04M |
|
128
Biogen
BIIB
$29.9B
| $6.33M | 0.15% |
27,088
-2,605
| -9% | -$602K |
|
129
American Electric Power
AEP
$73.7B
| $6.24M | 0.15% |
70,939
+8,392
| +13% | +$723K |
|
130
Vertex Pharmaceuticals
VRTX
$121B
| $6.24M | 0.15% |
34,015
-4,339
| -11% | -$759K |
|
131
Target
TGT
$62.1B
| $6.21M | 0.14% |
71,640
+4,107
| +6% | +$332K |
|
132
Micron Technology
MU
$1.04T
| $6.14M | 0.14% |
159,098
-6,459
| -4% | -$246K |
|
133
Aon
AON
$77.3B
| $6.11M | 0.14% |
31,681
-4,658
| -13% | -$844K |
|
134
Capital One
COF
$124B
| $6.09M | 0.14% |
67,164
+6,205
| +10% | +$555K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $6.07M | 0.14% |
111,028
+8,141
| +8% | +$433K |
|
136
Phillips 66
PSX
$82.9B
| $6.05M | 0.14% |
64,734
+11,634
| +22% | +$1.04M |
|
137
ServiceNow
NOW
$102B
| $6.02M | 0.14% |
109,580
-12,415
| -10% | -$653K |
|
138
Analog Devices
ADI
$181B
| $5.9M | 0.14% |
52,280
+4,090
| +8% | +$443K |
|
139
Prudential Financial
PRU
$41.7B
| $5.89M | 0.14% |
58,324
+5,423
| +10% | +$541K |
|
140
Applied Materials
AMAT
$426B
| $5.86M | 0.14% |
130,487
-13,844
| -10% | -$583K |
|
141
Kinder Morgan
KMI
$73.1B
| $5.85M | 0.14% |
280,157
+31,732
| +13% | +$640K |
|
142
Emerson Electric
EMR
$82.9B
| $5.84M | 0.14% |
87,516
-2,006
| -2% | -$134K |
|
143
MetLife
MET
$61B
| $5.84M | 0.14% |
117,511
+10,058
| +9% | +$473K |
|
144
Aflac
AFL
$63.9B
| $5.82M | 0.14% |
106,213
+10,024
| +10% | +$517K |
|
145
Ford
F
$57.3B
| $5.75M | 0.13% |
561,751
+65,310
| +13% | +$644K |
|
146
FedEx
FDX
$74.5B
| $5.69M | 0.13% |
34,629
-2,270
| -6% | -$397K |
|
147
Equinix
EQIX
$107B
| $5.61M | 0.13% |
11,120
-1,387
| -11% | -$665K |
|
148
Travelers Companies
TRV
$80.8B
| $5.55M | 0.13% |
37,147
+1,892
| +5% | +$273K |
|
149
Baxter International
BAX
$11.6B
| $5.47M | 0.13% |
66,742
+2,122
| +3% | +$165K |
|
150
Fidelity National Information Services
FIS
$21.5B
| $5.46M | 0.13% |
44,476
+2,225
| +5% | +$261K |
|
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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.