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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 | |
|---|---|---|---|---|---|---|
|
HA
1576
DELISTED
Hawaiian Holdings, Inc.
HA
| $207K | ﹤0.01% |
+7,536
| New | +$205K |
|
1577
Kontoor Brands
KTB
$4.62B
| $206K | ﹤0.01% |
+7,348
| New | +$218K |
|
|
MRC
1578
DELISTED
MRC Global
MRC
| $206K | ﹤0.01% |
12,028
-280
| -2% | -$4.71K |
|
1579
Artivion
AORT
$1.23B
| $205K | ﹤0.01% |
+6,848
| New | +$203K |
|
1580
Corcept Therapeutics
CORT
$10.2B
| $205K | ﹤0.01% |
18,417
+2,247
| +14% | +$25K |
|
1581
Gibraltar Industries
ROCK
$1.34B
| $205K | ﹤0.01% |
+5,082
| New | +$198K |
|
1582
Lantheus
LNTH
$6.82B
| $204K | ﹤0.01% |
+7,217
| New | +$183K |
|
1583
First Busey Corp
BUSE
$2.52B
| $203K | ﹤0.01% |
+7,687
| New | +$197K |
|
|
DEA
1584
Easterly Government Properties
DEA
$1.18B
| $203K | ﹤0.01% |
+4,482
| New | +$204K |
|
|
ADAM
1585
Adamas Trust
ADAM
$777M
| $203K | ﹤0.01% |
8,196
+2,451
| +43% | +$60.5K |
|
|
UHT
1586
Universal Health Realty Income Trust
UHT
$608M
| $203K | ﹤0.01% |
+2,392
| New | +$197K |
|
|
DENN
1587
DELISTED
Denny's
DENN
| $202K | ﹤0.01% |
+9,827
| New | +$189K |
|
1588
Schneider National
SNDR
$6.59B
| $202K | ﹤0.01% |
11,088
+1,516
| +16% | +$29.4K |
|
|
NXGN
1589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $202K | ﹤0.01% |
+10,149
| New | +$190K |
|
1590
Appian
APPN
$1.74B
| $201K | ﹤0.01% |
+5,576
| New | +$191K |
|
1591
AZZ Inc
AZZ
$4.5B
| $200K | ﹤0.01% |
+4,348
| New | +$195K |
|
|
ILPT
1592
Industrial Logistics Properties Trust
ILPT
$613M
| $200K | ﹤0.01% |
+9,622
| New | +$191K |
|
1593
S&T Bancorp
STBA
$1.86B
| $200K | ﹤0.01% |
5,348
+158
| +3% | +$6.13K |
|
|
EGOV
1594
DELISTED
NIC Inc
EGOV
| $200K | ﹤0.01% |
12,470
+1,850
| +17% | +$30.6K |
|
1595
Kite Realty
KRG
$5.95B
| $199K | ﹤0.01% |
13,126
+638
| +5% | +$10.1K |
|
|
ARQL
1596
DELISTED
Arqule Inc
ARQL
| $199K | ﹤0.01% |
18,087
+3,096
| +21% | +$21.6K |
|
|
AVYA
1597
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $197K | ﹤0.01% |
16,529
+2,142
| +15% | +$32.8K |
|
1598
Brookdale Senior Living
BKD
$3.62B
| $196K | ﹤0.01% |
27,222
+1,050
| +4% | +$6.93K |
|
1599
Tronox
TROX
$995M
| $195K | ﹤0.01% |
15,254
+1,272
| +9% | +$15.6K |
|
|
WDR
1600
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $195K | ﹤0.01% |
11,722
+108
| +0.9% | +$1.88K |
|
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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.