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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
INO icon
1751
Inovio Pharmaceuticals
INO
$79.8M
$48K ﹤0.01%
1,362
+293
+27% +$11.6K
OPCH icon
1752
Option Care Health
OPCH
$3.4B
$48K ﹤0.01%
4,610
+120
+3% +$982
EGIO
1753
DELISTED
Edgio, Inc. Common Stock
EGIO
$48K ﹤0.01%
444
+24
+6% +$2.87K
CVRS
1754
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$48K ﹤0.01%
+16,177
New +$40.5K
DVAX
1755
DELISTED
Dynavax Technologies
DVAX
$47K ﹤0.01%
+11,691
New +$67.8K
ARLO icon
1756
Arlo Technologies
ARLO
$1.4B
$46K ﹤0.01%
11,575
+530
+5% +$2.08K
TEUM
1757
DELISTED
Pareteum Corporation
TEUM
$46K ﹤0.01%
+17,744
New +$70.2K
AT
1758
DELISTED
Atlantic Power Corporation
AT
$44K ﹤0.01%
18,202
+2,770
+18% +$6.6K
AFMD
1759
DELISTED
Affimed
AFMD
$43K ﹤0.01%
+1,492
New +$50.3K
PTN
1760
Palatin Technologies
PTN
$13.7M
$43K ﹤0.01%
30
+5
+20% +$7.87K
XXII
1761
22nd Century Group
XXII
$1.47M
– –
0
– –
UUUU icon
1762
Energy Fuels
UUUU
$2.82B
$42K ﹤0.01%
13,281
+1,440
+12% +$4.34K
ONIT
1763
Onity Group
ONIT
$333M
$42K ﹤0.01%
1,337
+225
+20% +$6K
ASXC
1764
DELISTED
Asensus Surgical, Inc.
ASXC
$42K ﹤0.01%
2,399
+505
+27% +$11.1K
MEET
1765
DELISTED
The Meet Group, Inc. Common Stock
MEET
$42K ﹤0.01%
+12,048
New +$53.5K
FET icon
1766
Forum Energy Technologies
FET
$654M
$41K ﹤0.01%
600
+34
+6% +$3.24K
AHT
1767
Ashford Hospitality Trust
AHT
$21M
$40K ﹤0.01%
14
+2
+17% +$9.37K
SENS icon
1768
Senseonics Holdings Inc
SENS
$254M
$39K ﹤0.01%
955
+383
+67% +$16.2K
UEC icon
1769
Uranium Energy
UEC
$4.71B
$39K ﹤0.01%
28,124
+3,737
+15% +$5.15K
CYH icon
1770
Community Health Systems
CYH
$385M
$38K ﹤0.01%
14,256
+1,237
+10% +$3.9K
MNKD icon
1771
MannKind Corp
MNKD
$1.28B
$38K ﹤0.01%
33,420
+11,121
+50% +$15.4K
CDR
1772
DELISTED
Cedar Realty Trust, Inc
CDR
$37K ﹤0.01%
2,098
+106
+5% +$2.12K
ASRT
1773
DELISTED
Assertio
ASRT
$36K ﹤0.01%
+175
New +$41.7K
GERN icon
1774
Geron
GERN
$911M
$36K ﹤0.01%
25,726
+133
+0.5% +$220
TK icon
1775
Teekay
TK
$975M
$36K ﹤0.01%
+10,354
New +$39.9K
69 70
71
72 73

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.