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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 | |
|---|---|---|---|---|---|---|
|
EPZM
1626
DELISTED
Epizyme, Inc
EPZM
| $166K | ﹤0.01% |
+13,240
| New | +$170K |
|
1627
3D Systems Corp
DDD
$420M
| $163K | ﹤0.01% |
17,891
+1,699
| +10% | +$16.1K |
|
1628
Independence Realty Trust
IRT
$3.92B
| $163K | ﹤0.01% |
14,130
+969
| +7% | +$10.6K |
|
|
LTRPA
1629
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $161K | ﹤0.01% |
12,954
+1,747
| +16% | +$22.9K |
|
1630
Nabors Industries
NBR
$1.23B
| $160K | ﹤0.01% |
1,104
-286
| -21% | -$45.7K |
|
|
HAPN
1631
Happen Inc
HAPN
$2.08B
| $159K | ﹤0.01% |
9,714
+685
| +8% | +$10.8K |
|
|
LTHM
1632
DELISTED
Livent Corporation
LTHM
| $159K | ﹤0.01% |
23,045
-4
| -0% | -$36 |
|
1633
TTM Technologies
TTMI
$13.6B
| $158K | ﹤0.01% |
15,509
+1,376
| +10% | +$15.2K |
|
|
BPFH
1634
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $157K | ﹤0.01% |
12,984
+313
| +2% | +$3.52K |
|
1635
Standard BioTools
LAB
$326M
| $154K | ﹤0.01% |
+12,464
| New | +$159K |
|
|
ALDR
1636
DELISTED
Alder Biopharmaceuticals
ALDR
| $154K | ﹤0.01% |
+13,087
| New | +$158K |
|
1637
Pacific Biosciences
PACB
$422M
| $152K | ﹤0.01% |
25,118
+4,543
| +22% | +$31.9K |
|
|
FIT
1638
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $152K | ﹤0.01% |
34,460
+3,961
| +13% | +$20K |
|
1639
SFL Corp
SFL
$1.59B
| $150K | ﹤0.01% |
11,986
+219
| +2% | +$2.77K |
|
|
RPT
1640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $150K | ﹤0.01% |
12,350
+310
| +3% | +$3.82K |
|
|
GLUU
1641
DELISTED
Glu Mobile Inc.
GLUU
| $150K | ﹤0.01% |
20,923
+3,651
| +21% | +$33.6K |
|
|
SLCA
1642
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $148K | ﹤0.01% |
11,590
-754
| -6% | -$10.3K |
|
|
ENDP
1643
DELISTED
Endo International plc
ENDP
| $146K | ﹤0.01% |
35,368
+2,612
| +8% | +$16.5K |
|
|
EVRI
1644
DELISTED
Everi Holdings
EVRI
| $144K | ﹤0.01% |
12,087
+1,931
| +19% | +$21K |
|
1645
Extreme Networks
EXTR
$3.86B
| $144K | ﹤0.01% |
22,206
+2,990
| +16% | +$19.8K |
|
|
TIVO
1646
DELISTED
Tivo Inc
TIVO
| $143K | ﹤0.01% |
19,343
+1,589
| +9% | +$12.8K |
|
1647
Sonos
SONO
$1.75B
| $141K | ﹤0.01% |
+12,425
| New | +$136K |
|
|
MCRN
1648
DELISTED
Milacron Holdings Corp.
MCRN
| $141K | ﹤0.01% |
+10,247
| New | +$137K |
|
1649
GrafTech
EAF
$194M
| $140K | ﹤0.01% |
1,218
+62
| +5% | +$7.27K |
|
|
SEMG
1650
DELISTED
SEMGROUP CORPORATION
SEMG
| $140K | ﹤0.01% |
11,694
+828
| +8% | +$11K |
|
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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.