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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 | |
|---|---|---|---|---|---|---|
|
POLY
1501
DELISTED
Plantronics, Inc.
POLY
| $233K | 0.01% |
6,291
+933
| +17% | +$43.3K |
|
|
BBBY
1502
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | 0.01% |
19,941
+150
| +0.8% | +$2.22K |
|
1503
Inogen
INGN
$167M
| $231K | 0.01% |
3,453
+588
| +21% | +$44.8K |
|
|
SCS
1504
DELISTED
Steelcase
SCS
| $231K | 0.01% |
13,516
+1,864
| +16% | +$31K |
|
1505
Verra Mobility
VRRM
$615M
| $231K | 0.01% |
+17,654
| New | +$235K |
|
|
RCM
1506
DELISTED
R1 RCM Inc. Common Stock
RCM
| $230K | 0.01% |
18,304
+2,230
| +14% | +$25.2K |
|
|
MNTA
1507
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $230K | 0.01% |
18,500
+3,782
| +26% | +$50.2K |
|
1508
Edgewell Personal Care
EPC
$1.27B
| $229K | 0.01% |
8,515
+597
| +8% | +$21.3K |
|
1509
Group 1 Automotive
GPI
$3.94B
| $228K | 0.01% |
+2,779
| New | +$209K |
|
1510
Hilltop Holdings
HTH
$2.29B
| $228K | 0.01% |
10,714
+473
| +5% | +$9.54K |
|
1511
AeroVironment
AVAV
$7.57B
| $227K | 0.01% |
4,007
+584
| +17% | +$38.5K |
|
|
BBT
1512
Beacon Financial Corp
BBT
$2.53B
| $227K | 0.01% |
+7,216
| New | +$215K |
|
|
DOOR
1513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $227K | 0.01% |
4,307
+263
| +7% | +$13.6K |
|
|
MINI
1514
DELISTED
Mobile Mini Inc
MINI
| $227K | 0.01% |
7,469
+371
| +5% | +$12.3K |
|
1515
Artisan Partners
APAM
$2.79B
| $226K | 0.01% |
+8,222
| New | +$219K |
|
1516
Strategy Inc
MSTR
$33.5B
| $226K | 0.01% |
+15,780
| New | +$223K |
|
1517
Newmark Group
NMRK
$2.73B
| $226K | 0.01% |
25,222
+2,514
| +11% | +$21.2K |
|
|
VBTX
1518
DELISTED
Veritex Holdings
VBTX
| $226K | 0.01% |
+8,712
| New | +$226K |
|
|
DCH
1519
Dauch Corp
DCH
$1.3B
| $225K | 0.01% |
17,611
+1,224
| +7% | +$15.9K |
|
1520
Stratasys
SSYS
$697M
| $224K | 0.01% |
+7,631
| New | +$181K |
|
|
AERI
1521
DELISTED
Aerie Pharmaceuticals
AERI
| $224K | 0.01% |
7,596
+2,205
| +41% | +$85K |
|
|
ARCH
1522
DELISTED
Arch Resources, Inc.
ARCH
| $224K | 0.01% |
2,373
+47
| +2% | +$4.31K |
|
1523
Hamilton Lane
HLNE
$3.63B
| $223K | 0.01% |
+3,908
| New | +$196K |
|
1524
Laureate Education
LAUR
$5.18B
| $223K | 0.01% |
14,172
+1,284
| +10% | +$20.5K |
|
|
SNBR
1525
DELISTED
Sleep Number
SNBR
| $223K | 0.01% |
5,533
+36
| +0.7% | +$1.39K |
|
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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.