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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1476
DELISTED
Raven Industries Inc
RAVN
| $244K | 0.01% |
6,791
+980
| +17% | +$35.9K |
|
1477
AnaptysBio
ANAB
$1.6B
| $243K | 0.01% |
4,303
+1,192
| +38% | +$85.8K |
|
1478
Upbound Group
UPBD
$1.19B
| $243K | 0.01% |
+9,142
| New | +$217K |
|
1479
Enerpac Tool Group
EPAC
$1.77B
| $242K | 0.01% |
9,736
+258
| +3% | +$6.33K |
|
|
VRTU
1480
DELISTED
Virtusa Corporation
VRTU
| $242K | 0.01% |
5,442
+871
| +19% | +$42.5K |
|
|
AMWD
1481
DELISTED
American Woodmark
AMWD
| $241K | 0.01% |
+2,852
| New | +$240K |
|
1482
James River Group Holdings
JRVR
$218M
| $241K | 0.01% |
+5,130
| New | +$223K |
|
1483
Peabody Energy
BTU
$2.78B
| $240K | 0.01% |
9,959
-246
| -2% | -$6.47K |
|
1484
Crocs
CROX
$6.69B
| $240K | 0.01% |
12,138
+1,163
| +11% | +$26.9K |
|
1485
Gray Television
GTN
$407M
| $240K | 0.01% |
14,654
+3,357
| +30% | +$66.5K |
|
|
HTZ
1486
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $240K | 0.01% |
+15,024
| New | +$226K |
|
1487
Walker & Dunlop
WD
$1.65B
| $239K | 0.01% |
4,483
+229
| +5% | +$12.1K |
|
1488
CVR Energy
CVI
$3.36B
| $238K | 0.01% |
+4,770
| New | +$214K |
|
1489
Veracyte
VCYT
$4.52B
| $238K | 0.01% |
+8,358
| New | +$209K |
|
|
LGF.B
1490
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $238K | 0.01% |
20,514
+1,480
| +8% | +$20.1K |
|
|
CPE
1491
DELISTED
Callon Petroleum Company
CPE
| $238K | 0.01% |
3,618
+257
| +8% | +$18.5K |
|
1492
Knowles
KN
$3.22B
| $237K | 0.01% |
12,925
-285
| -2% | -$5.03K |
|
|
FOE
1493
DELISTED
Ferro Corporation
FOE
| $237K | 0.01% |
15,015
+1,493
| +11% | +$24K |
|
1494
Provident Financial Services
PFS
$3.11B
| $236K | 0.01% |
9,746
+618
| +7% | +$15.7K |
|
|
SFIX
1495
Stitch Fix
SFIX
$478M
| $235K | 0.01% |
+7,345
| New | +$197K |
|
1496
STAAR Surgical
STAA
$1.16B
| $235K | 0.01% |
7,999
+1,450
| +22% | +$41.9K |
|
|
ZUO
1497
DELISTED
Zuora, Inc.
ZUO
| $235K | 0.01% |
+15,356
| New | +$291K |
|
1498
NovaGold Resources
NG
$2.6B
| $234K | 0.01% |
+39,589
| New | +$169K |
|
1499
Universal Corp
UVV
$1.34B
| $234K | 0.01% |
3,855
+208
| +6% | +$11.7K |
|
1500
La-Z-Boy
LZB
$1.59B
| $233K | 0.01% |
7,613
+242
| +3% | +$7.89K |
|
Similar funds
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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.