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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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$60.8B
| $5.42M | 0.13% |
78,844
+9,456
| +14% | +$620K |
|
|
BNY
152
Bank of New York Mellon
BNY
$108B
| $5.42M | 0.13% |
122,703
+9,453
| +8% | +$444K |
|
153
Truist Financial
TFC
$63.2B
| $5.4M | 0.13% |
109,831
+11,656
| +12% | +$571K |
|
154
Roper Technologies
ROP
$36.3B
| $5.33M | 0.12% |
14,545
+1,230
| +9% | +$437K |
|
|
155
Dow Inc
DOW
$21.6B
| $5.31M | 0.12% |
+107,598
| New | +$5.68M |
|
156
Marathon Petroleum
MPC
$90.3B
| $5.28M | 0.12% |
94,448
+8,872
| +10% | +$486K |
|
157
Johnson Controls International
JCI
$87.5B
| $5.28M | 0.12% |
127,702
+10,761
| +9% | +$414K |
|
158
Estee Lauder
EL
$29B
| $5.23M | 0.12% |
28,546
-3,902
| -12% | -$667K |
|
159
Marriott International
MAR
$98.7B
| $5.17M | 0.12% |
36,851
-5,899
| -14% | -$783K |
|
160
Cognizant
CTSH
$21.5B
| $5.14M | 0.12% |
81,066
-4,902
| -6% | -$322K |
|
161
Occidental Petroleum
OXY
$57B
| $5.13M | 0.12% |
102,096
+11,649
| +13% | +$656K |
|
162
Valero Energy
VLO
$89.8B
| $5.13M | 0.12% |
59,900
+5,662
| +10% | +$467K |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $5.12M | 0.12% |
108,443
-4,935
| -4% | -$227K |
|
164
Edwards Lifesciences
EW
$47.6B
| $5.09M | 0.12% |
82,635
-11,964
| -13% | -$723K |
|
165
Sherwin-Williams
SHW
$78.3B
| $5.04M | 0.12% |
32,958
-4,551
| -12% | -$680K |
|
166
HCA Healthcare
HCA
$84.8B
| $4.99M | 0.12% |
36,903
-2,648
| -7% | -$335K |
|
167
Humana
HUM
$46.7B
| $4.98M | 0.12% |
18,765
-1,669
| -8% | -$423K |
|
168
Williams Companies
WMB
$90.5B
| $4.88M | 0.11% |
174,077
+20,310
| +13% | +$564K |
|
169
Allstate
ALL
$66.9B
| $4.87M | 0.11% |
47,888
+4,795
| +11% | +$468K |
|
170
Autodesk
ADSK
$44.3B
| $4.84M | 0.11% |
29,737
-2,384
| -7% | -$401K |
|
171
Public Storage
PSA
$60.2B
| $4.78M | 0.11% |
20,049
-2,283
| -10% | -$524K |
|
172
Welltower
WELL
$178B
| $4.75M | 0.11% |
58,210
+10,845
| +23% | +$853K |
|
173
Ross Stores
ROST
$76.6B
| $4.75M | 0.11% |
47,870
-7,657
| -14% | -$746K |
|
|
FISV
174
Fiserv Inc
FISV
$27.2B
| $4.74M | 0.11% |
52,018
-8,203
| -14% | -$719K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $4.73M | 0.11% |
67,039
+2,228
| +3% | +$149K |
|
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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.