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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
HLX icon
1601
Helix Energy Solutions
HLX
$1.46B
$193K ﹤0.01%
22,369
+1,256
+6% +$9.77K
CISN
1602
DELISTED
Cision Ltd. Ordinary Share
CISN
$192K ﹤0.01%
+16,370
New +$194K
BRKL
1603
DELISTED
Brookline Bancorp
BRKL
$191K ﹤0.01%
12,402
+519
+4% +$7.75K
AQUA
1604
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$191K ﹤0.01%
13,414
+1,532
+13% +$19.9K
MNR
1605
DELISTED
Monmouth Real Estate Investment Corp
MNR
$190K ﹤0.01%
14,000
+2,063
+17% +$28.3K
SRCI
1606
DELISTED
SRC Energy Inc
SRCI
$189K ﹤0.01%
38,104
-1,563
-4% -$8.51K
CLDR
1607
DELISTED
Cloudera, Inc.
CLDR
$187K ﹤0.01%
35,578
+5,739
+19% +$53K
BRSP
1608
BrightSpire Capital
BRSP
$681M
$186K ﹤0.01%
11,976
+388
+3% +$6.07K
FORM icon
1609
FormFactor
FORM
$8.11B
$186K ﹤0.01%
11,892
+639
+6% +$10.5K
INN
1610
Summit Hotel Properties
INN
$761M
$186K ﹤0.01%
16,259
+651
+4% +$7.67K
VGR
1611
DELISTED
Vector Group Ltd.
VGR
$184K ﹤0.01%
27,939
+5,361
+24% +$35.8K
CWEN icon
1612
Clearway Energy Class C
CWEN
$5B
$183K ﹤0.01%
10,872
+625
+6% +$9.87K
INOV
1613
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$183K ﹤0.01%
12,622
+1,891
+18% +$25.6K
FG
1614
DELISTED
FGL Holdings Ordinary Shares
FG
$182K ﹤0.01%
21,657
+1,174
+6% +$9.84K
SPPI
1615
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$178K ﹤0.01%
20,669
+4,509
+28% +$40.3K
TERP
1616
DELISTED
TerraForm Power, Inc
TERP
$178K ﹤0.01%
12,455
+1,882
+18% +$25.8K
ODP
1617
DELISTED
ODP
ODP
$176K ﹤0.01%
8,559
+241
+3% +$5.46K
INVA icon
1618
Innoviva
INVA
$1.58B
$175K ﹤0.01%
12,049
+566
+5% +$8.02K
KRNY icon
1619
Kearny Financial
KRNY
$592M
$175K ﹤0.01%
13,145
-838
-6% -$11.3K
RTL
1620
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$175K ﹤0.01%
+16,034
New +$167K
MGY icon
1621
Magnolia Oil & Gas
MGY
$5.83B
$174K ﹤0.01%
+15,058
New +$185K
TILE icon
1622
Interface
TILE
$1.91B
$169K ﹤0.01%
+11,029
New +$174K
SWCH
1623
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$169K ﹤0.01%
+12,917
New +$153K
ANF icon
1624
Abercrombie & Fitch
ANF
$4.17B
$168K ﹤0.01%
10,493
+318
+3% +$7.36K
TCRT icon
1625
Alaunos Therapeutics
TCRT
$4.74M
$167K ﹤0.01%
191
+54
+39% +$37.1K
63 64
65
66 67

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.