We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
ADT
ADT
$5.16B
| $139K | ﹤0.01% |
22,650
+2,126
| +10% | +$13.5K |
|
|
SAFE
1652
Safehold
SAFE
$1.19B
| $137K | ﹤0.01% |
+2,273
| New | +$109K |
|
1653
WisdomTree
WT
$2.97B
| $137K | ﹤0.01% |
22,255
+2,789
| +14% | +$18.9K |
|
|
GCI
1654
DELISTED
Gannett Co., Inc
GCI
| $137K | ﹤0.01% |
16,790
-206
| -1% | -$1.83K |
|
1655
Cerus
CERS
$587M
| $135K | ﹤0.01% |
23,983
+3,862
| +19% | +$21.3K |
|
1656
Pitney Bowes
PBI
$2.42B
| $133K | ﹤0.01% |
30,978
+1,237
| +4% | +$6.64K |
|
|
TELL
1657
DELISTED
Tellurian Inc.
TELL
| $133K | ﹤0.01% |
16,943
+3,891
| +30% | +$34.6K |
|
|
CRZO
1658
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $133K | ﹤0.01% |
13,302
-140
| -1% | -$1.61K |
|
1659
Coeur Mining
CDE
$15.6B
| $130K | ﹤0.01% |
29,975
+3,631
| +14% | +$12.8K |
|
|
HOUS
1660
DELISTED
Anywhere Real Estate
HOUS
| $130K | ﹤0.01% |
17,941
-6,413
| -26% | -$59.7K |
|
|
QUOT
1661
DELISTED
Quotient Technology Inc
QUOT
| $129K | ﹤0.01% |
11,999
-531
| -4% | -$5.39K |
|
1662
Hecla Mining
HL
$10.2B
| $128K | ﹤0.01% |
71,231
+6,021
| +9% | +$11K |
|
|
AKS
1663
DELISTED
AK Steel Holding Corp
AKS
| $127K | ﹤0.01% |
53,499
+6,312
| +13% | +$14.7K |
|
1664
Opko Health
OPK
$921M
| $124K | ﹤0.01% |
50,705
+5,677
| +13% | +$12.4K |
|
|
LGF.A
1665
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $124K | ﹤0.01% |
+10,084
| New | +$145K |
|
|
DBD
1666
DELISTED
Diebold Nixdorf Incorporated
DBD
| $122K | ﹤0.01% |
13,299
+1,721
| +15% | +$18K |
|
|
MNK
1667
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $122K | ﹤0.01% |
13,293
+1,172
| +10% | +$16.9K |
|
1668
Amneal Pharmaceuticals
AMRX
$5.72B
| $121K | ﹤0.01% |
16,945
+3,760
| +29% | +$38.4K |
|
|
FSP
1669
Franklin Street Properties
FSP
$44.8M
| $121K | ﹤0.01% |
16,431
+769
| +5% | +$5.83K |
|
1670
SunCoke Energy
SXC
$757M
| $121K | ﹤0.01% |
+13,621
| New | +$112K |
|
|
CJ
1671
DELISTED
C&J Energy Services, Inc.
CJ
| $121K | ﹤0.01% |
+10,256
| New | +$140K |
|
1672
MBIA
MBI
$288M
| $120K | ﹤0.01% |
12,848
+315
| +3% | +$2.94K |
|
|
AAMI
1673
Acadian Asset Management
AAMI
$2.88B
| $120K | ﹤0.01% |
10,491
-1,813
| -15% | -$22.9K |
|
1674
SiriusPoint
SPNT
$2.98B
| $119K | ﹤0.01% |
11,545
-402
| -3% | -$4.3K |
|
1675
TG Therapeutics
TGTX
$8.58B
| $119K | ﹤0.01% |
+13,769
| New | +$104K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.