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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
Cap. Flow
+$7.6M
Cap. Flow %
0.18%
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,191
Reduced
462
Closed
42

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
3
DOW icon
Dow Inc
DOW
+$5.68M
4
XOM icon
ExxonMobil
XOM
+$5.55M
5
JPM icon
JPMorgan Chase
JPM
+$4.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$16.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.65M
5
GOOG icon
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
VHC icon
1726
VirnetX Holding Corp
VHC
$52.3M
$68K ﹤0.01%
+550
New +$68.7K
BDSI
1727
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$68K ﹤0.01%
+14,537
New +$67.7K
CPRX
1728
DELISTED
Catalyst Pharmaceutical
CPRX
$66K ﹤0.01%
17,148
+2,059
+14% +$8.89K
KPTI icon
1729
Karyopharm Therapeutics
KPTI
$168M
$62K ﹤0.01%
+689
New +$55.3K
CHS
1730
DELISTED
Chicos FAS, Inc.
CHS
$62K ﹤0.01%
18,422
-587
-3% -$2.13K
XOG
1731
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$62K ﹤0.01%
14,311
-6,093
-30% -$26.1K
EIGI
1732
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$62K ﹤0.01%
12,948
+1,993
+18% +$10.8K
NBEV
1733
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$60K ﹤0.01%
+12,978
New +$66.4K
ARAY icon
1734
Accuray
ARAY
$28.4M
$59K ﹤0.01%
15,317
+2,162
+16% +$8.73K
AGEN
1735
Agenus
AGEN
$249M
$58K ﹤0.01%
977
+319
+48% +$17.4K
CSLT
1736
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$58K ﹤0.01%
17,876
+6,022
+51% +$20.7K
CDMO
1737
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$57K ﹤0.01%
+10,162
New +$41.9K
JCP
1738
DELISTED
J.C. Penney Company, Inc.
JCP
$57K ﹤0.01%
50,231
+3,136
+7% +$3.72K
CNSL
1739
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$55K ﹤0.01%
11,242
+733
+7% +$4.67K
SRNE
1740
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$55K ﹤0.01%
20,684
+5,666
+38% +$20.4K
PDLI
1741
DELISTED
PDL BioPharma, Inc.
PDLI
$55K ﹤0.01%
17,361
-3,373
-16% -$10.9K
CLNE icon
1742
Clean Energy Fuels
CLNE
$447M
$54K ﹤0.01%
20,087
+1,010
+5% +$2.94K
ANH
1743
DELISTED
Anworth Mortgage Asset Corporation
ANH
$54K ﹤0.01%
14,377
+836
+6% +$3.36K
ACHN
1744
DELISTED
Achillion Pharmaceuticals
ACHN
$53K ﹤0.01%
19,906
+820
+4% +$2.42K
IMGN
1745
DELISTED
Immunogen Inc
IMGN
$52K ﹤0.01%
23,925
+1,537
+7% +$3.63K
DS
1746
DELISTED
Drive Shack Inc.
DS
$51K ﹤0.01%
+10,877
New +$52.9K
CFMS
1747
DELISTED
Conformis, Inc. Common Stock
CFMS
$50K ﹤0.01%
+459
New +$37.8K
IPI icon
1748
Intrepid Potash
IPI
$460M
$49K ﹤0.01%
1,444
+128
+10% +$4.46K
NAT icon
1749
Nordic American Tanker
NAT
$1.37B
$49K ﹤0.01%
21,018
+1,293
+7% +$2.78K
KDMN
1750
DELISTED
Kadmon Holdings, Inc.
KDMN
$49K ﹤0.01%
23,723
+10,985
+86% +$24.5K
68 69
70
71 72

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.