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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 | |
|---|---|---|---|---|---|---|
1701
GameStop
GME
$9.62B
| $87K | ﹤0.01% |
63,852
+4,668
| +8% | +$9.13K |
|
1702
Precigen
PGEN
$1.96B
| $87K | ﹤0.01% |
11,331
+256
| +2% | +$1.38K |
|
1703
Expro Ltd
XPRO
$1.77B
| $87K | ﹤0.01% |
2,660
+961
| +57% | +$34.7K |
|
|
CBAY
1704
DELISTED
Cymabay Therapeutics
CBAY
| $87K | ﹤0.01% |
+12,219
| New | +$138K |
|
1705
Akebia Therapeutics
AKBA
$341M
| $86K | ﹤0.01% |
17,713
+4,336
| +32% | +$24.7K |
|
|
DNR
1706
DELISTED
Denbury Resources, Inc.
DNR
| $86K | ﹤0.01% |
69,465
+2,568
| +4% | +$4.66K |
|
1707
Photronics
PLAB
$1.75B
| $85K | ﹤0.01% |
10,375
+263
| +3% | +$2.34K |
|
1708
TherapeuticsMD
TXMD
$23.8M
| $85K | ﹤0.01% |
652
+105
| +19% | +$18.8K |
|
|
VTLE
1709
DELISTED
Vital Energy
VTLE
| $82K | ﹤0.01% |
1,410
+209
| +17% | +$12.7K |
|
1710
Northern Oil and Gas
NOG
$2.22B
| $80K | ﹤0.01% |
4,149
+1,542
| +59% | +$35.7K |
|
|
CTLP
1711
DELISTED
Cantaloupe
CTLP
| $78K | ﹤0.01% |
+10,454
| New | +$64.8K |
|
1712
DHT Holdings
DHT
$2.93B
| $78K | ﹤0.01% |
13,125
+267
| +2% | +$1.45K |
|
1713
Rigel Pharmaceuticals
RIGL
$708M
| $78K | ﹤0.01% |
2,971
+414
| +16% | +$9.34K |
|
|
PEI
1714
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $78K | ﹤0.01% |
805
+81
| +11% | +$7.88K |
|
|
AKRX
1715
DELISTED
Akorn Inc
AKRX
| $77K | ﹤0.01% |
14,909
+764
| +5% | +$2.94K |
|
1716
Harmonic Inc
HLIT
$1.22B
| $75K | ﹤0.01% |
13,463
+1,126
| +9% | +$6.25K |
|
|
INFN
1717
DELISTED
Infinera Corporation Common Stock
INFN
| $75K | ﹤0.01% |
25,675
+4,572
| +22% | +$17.2K |
|
1718
BioCryst Pharmaceuticals
BCRX
$2.47B
| $74K | ﹤0.01% |
19,517
+3,749
| +24% | +$22.6K |
|
1719
Corbus Pharmaceuticals
CRBP
$171M
| $74K | ﹤0.01% |
+357
| New | +$76.4K |
|
|
NE
1720
DELISTED
Noble Corporation
NE
| $73K | ﹤0.01% |
38,901
+2,083
| +6% | +$4.9K |
|
|
LTS
1721
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $72K | ﹤0.01% |
21,070
+5,234
| +33% | +$18.1K |
|
|
CETV
1722
DELISTED
Central European Media Enterprises Ltd
CETV
| $70K | ﹤0.01% |
16,076
+2,433
| +18% | +$9.63K |
|
1723
Digital Turbine
APPS
$1.05B
| $69K | ﹤0.01% |
+13,737
| New | +$55.3K |
|
1724
A10 Networks
ATEN
$2.42B
| $69K | ﹤0.01% |
+10,058
| New | +$65.9K |
|
1725
W&T Offshore
WTI
$497M
| $69K | ﹤0.01% |
13,837
+900
| +7% | +$4.85K |
|
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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.