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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 | |
|---|---|---|---|---|---|---|
1526
Editas Medicine
EDIT
$399M
| $222K | 0.01% |
+8,954
| New | +$214K |
|
1527
ICF International
ICFI
$1.44B
| $222K | 0.01% |
+3,056
| New | +$229K |
|
1528
Safety Insurance
SAFT
$1.52B
| $221K | 0.01% |
+2,321
| New | +$216K |
|
1529
Coherus Oncology
CHRS
$217M
| $220K | 0.01% |
+9,950
| New | +$173K |
|
1530
Interparfums
IPAR
$3.92B
| $220K | 0.01% |
3,302
+476
| +17% | +$33.2K |
|
1531
Werner Enterprises
WERN
$2.54B
| $220K | 0.01% |
7,081
-164
| -2% | -$5.29K |
|
1532
Ambarella
AMBA
$2.99B
| $219K | 0.01% |
4,961
+269
| +6% | +$12.1K |
|
|
APLS
1533
DELISTED
Apellis Pharmaceuticals
APLS
| $219K | 0.01% |
+8,657
| New | +$176K |
|
1534
First Interstate BancSystem
FIBK
$3.7B
| $219K | 0.01% |
+5,528
| New | +$221K |
|
1535
Seaboard Corp
SEB
$4.52B
| $219K | 0.01% |
53
+4
| +8% | +$17.2K |
|
|
GCP
1536
DELISTED
GCP Applied Technologies Inc.
GCP
| $219K | 0.01% |
9,695
-1,274
| -12% | -$34.4K |
|
|
EBIX
1537
DELISTED
Ebix Inc
EBIX
| $219K | 0.01% |
+4,366
| New | +$217K |
|
1538
HUB Group
HUBG
$3.01B
| $218K | 0.01% |
10,378
-148
| -1% | -$3.11K |
|
1539
Innovative Industrial Properties
IIPR
$1.78B
| $218K | 0.01% |
+1,765
| New | +$162K |
|
1540
B&G Foods
BGS
$285M
| $217K | 0.01% |
10,430
+670
| +7% | +$15.4K |
|
|
HTLF
1541
DELISTED
Heartland Financial USA, Inc.
HTLF
| $217K | 0.01% |
+4,843
| New | +$214K |
|
1542
Orion
OEC
$394M
| $216K | 0.01% |
+10,103
| New | +$200K |
|
1543
Archrock
AROC
$6.33B
| $215K | 0.01% |
20,303
+1,691
| +9% | +$16.6K |
|
1544
Oxford Industries
OXM
$577M
| $215K | 0.01% |
2,834
+135
| +5% | +$10.3K |
|
1545
Atkore
ATKR
$2.59B
| $214K | 0.01% |
+8,256
| New | +$202K |
|
1546
CNX Resources
CNX
$4.85B
| $214K | 0.01% |
29,258
-10,276
| -26% | -$90.3K |
|
1547
Virtu Financial
VIRT
$5.2B
| $214K | 0.01% |
9,817
+495
| +5% | +$11.6K |
|
1548
Winnebago Industries
WGO
$870M
| $214K | 0.01% |
+5,538
| New | +$195K |
|
1549
Advanced Drainage Systems
WMS
$10.9B
| $214K | 0.01% |
+6,533
| New | +$188K |
|
1550
Cars.com
CARS
$641M
| $213K | 0.01% |
10,784
+343
| +3% | +$7.33K |
|
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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.