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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
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
SRG
1551
Seritage Growth Properties
SRG
$130M
$213K 0.01%
4,961
+454
+10% +$20K
TWNK
1552
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$213K 0.01%
14,766
+772
+6% +$10.3K
BPYU
1553
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$213K 0.01%
11,253
-6,054
-35% -$121K
BAND
1554
Bandwidth Inc
BAND
$1.91B
$211K ﹤0.01%
+2,810
New +$205K
CNS icon
1555
Cohen & Steers
CNS
$4.18B
$211K ﹤0.01%
+4,102
New +$201K
DBI icon
1556
Designer Brands
DBI
$277M
$211K ﹤0.01%
11,009
+914
+9% +$18.7K
NPO icon
1557
Enpro
NPO
$7.05B
$211K ﹤0.01%
3,307
+140
+4% +$9.15K
APOG icon
1558
Apogee Enterprises
APOG
$850M
$210K ﹤0.01%
+4,836
New +$189K
EIG icon
1559
Employers Holdings
EIG
$908M
$210K ﹤0.01%
+4,960
New +$208K
LNW
1560
DELISTED
Light & Wonder
LNW
$210K ﹤0.01%
+10,583
New +$219K
SGMO
1561
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$210K ﹤0.01%
19,506
+3,958
+25% +$42.1K
SM icon
1562
SM Energy
SM
$7.96B
$210K ﹤0.01%
16,799
-4,481
-21% -$65K
PRFT
1563
DELISTED
Perficient Inc
PRFT
$210K ﹤0.01%
+6,105
New +$187K
ATNX
1564
DELISTED
Athenex, Inc. Common Stock
ATNX
$210K ﹤0.01%
+531
New +$147K
BMCH
1565
DELISTED
BMC Stock Holdings, Inc
BMCH
$210K ﹤0.01%
+9,896
New +$205K
FCF icon
1566
First Commonwealth Financial
FCF
$2.12B
$209K ﹤0.01%
15,486
+777
+5% +$10.2K
GIII icon
1567
G-III Apparel Group
GIII
$1.47B
$209K ﹤0.01%
7,094
+501
+8% +$17.1K
SBCF icon
1568
Seacoast Banking Corp of Florida
SBCF
$3.26B
$209K ﹤0.01%
+8,213
New +$213K
TRS icon
1569
TriMas Corp
TRS
$1.43B
$209K ﹤0.01%
+6,751
New +$207K
ATRI
1570
DELISTED
Atrion Corp
ATRI
$209K ﹤0.01%
+245
New +$216K
RMBS icon
1571
Rambus
RMBS
$10.4B
$208K ﹤0.01%
17,293
+1,401
+9% +$16.1K
TNC icon
1572
Tennant Co
TNC
$1.5B
$208K ﹤0.01%
+3,403
New +$212K
NP
1573
DELISTED
Neenah, Inc. Common Stock
NP
$208K ﹤0.01%
+3,079
New +$194K
CALM icon
1574
Cal-Maine
CALM
$4.28B
$207K ﹤0.01%
4,970
+59
+1% +$2.43K
ESPR
1575
DELISTED
Esperion Therapeutics
ESPR
$207K ﹤0.01%
+4,452
New +$209K
61 62
63
64 65

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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.