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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 | |
|---|---|---|---|---|---|---|
|
GPOR
1676
DELISTED
Gulfport Energy Corp.
GPOR
| $119K | ﹤0.01% |
24,287
+306
| +1% | +$1.95K |
|
|
TRST
1677
Trustco Bank Corp NY
TRST
$977M
| $118K | ﹤0.01% |
2,985
+170
| +6% | +$6.6K |
|
1678
Acco Brands
ACCO
$369M
| $117K | ﹤0.01% |
14,809
+64
| +0.4% | +$525 |
|
|
GLDD
1679
DELISTED
Great Lakes Dredge & Dock
GLDD
| $117K | ﹤0.01% |
+10,625
| New | +$110K |
|
|
MIK
1680
DELISTED
Michaels Stores, Inc
MIK
| $117K | ﹤0.01% |
13,424
-7,642
| -36% | -$80.7K |
|
1681
Cytokinetics
CYTK
$11B
| $115K | ﹤0.01% |
+10,259
| New | +$98.9K |
|
1682
GoPro
GPRO
$116M
| $113K | ﹤0.01% |
20,705
+3,117
| +18% | +$19.8K |
|
|
WPG
1683
DELISTED
Washington Prime Group Inc.
WPG
| $113K | ﹤0.01% |
3,292
+192
| +6% | +$7.88K |
|
|
CMO
1684
DELISTED
Capstead Mortgage Corp.
CMO
| $112K | ﹤0.01% |
13,440
-341
| -2% | -$2.87K |
|
1685
Amkor Technology
AMKR
$16.1B
| $109K | ﹤0.01% |
14,661
+253
| +2% | +$1.98K |
|
|
VRAY
1686
DELISTED
ViewRay, Inc.
VRAY
| $109K | ﹤0.01% |
+12,345
| New | +$100K |
|
|
MOBL
1687
DELISTED
MobileIron, Inc.
MOBL
| $107K | ﹤0.01% |
17,227
+6,037
| +54% | +$34.2K |
|
|
AUD
1688
DELISTED
Audacy, Inc.
AUD
| $106K | ﹤0.01% |
18,193
+325
| +2% | +$2K |
|
|
NPKI
1689
NPK International
NPKI
$1.21B
| $104K | ﹤0.01% |
14,062
+895
| +7% | +$6.91K |
|
|
PGNX
1690
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $100K | ﹤0.01% |
16,130
+3,187
| +25% | +$15.4K |
|
|
COOP
1691
DELISTED
Mr. Cooper
COOP
| $99K | ﹤0.01% |
12,342
+1,929
| +19% | +$16.2K |
|
|
TRUE
1692
DELISTED
TrueCar
TRUE
| $98K | ﹤0.01% |
17,998
+3,627
| +25% | +$22.2K |
|
|
ATRS
1693
DELISTED
Antares Pharma, Inc.
ATRS
| $94K | ﹤0.01% |
28,650
+6,129
| +27% | +$17.7K |
|
|
ORBC
1694
DELISTED
ORBCOMM, Inc.
ORBC
| $93K | ﹤0.01% |
12,851
+1,362
| +12% | +$9.7K |
|
1695
Plug Power
PLUG
$2.92B
| $92K | ﹤0.01% |
40,856
+7,076
| +21% | +$17.6K |
|
|
DO
1696
DELISTED
Diamond Offshore Drilling
DO
| $91K | ﹤0.01% |
+10,297
| New | +$98.7K |
|
|
SNR
1697
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $90K | ﹤0.01% |
13,411
+2,935
| +28% | +$18K |
|
|
JAG
1698
DELISTED
Jagged Peak Energy Inc.
JAG
| $90K | ﹤0.01% |
10,916
+879
| +9% | +$8.53K |
|
|
HMHC
1699
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $88K | ﹤0.01% |
15,274
+620
| +4% | +$4.11K |
|
1700
Evolent Health
EVH
$475M
| $87K | ﹤0.01% |
+10,949
| New | +$130K |
|
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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.