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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
TNK icon
1776
Teekay Tankers
TNK
$2.63B
$36K ﹤0.01%
3,559
+304
+9% +$2.77K
REI icon
1777
Ring Energy
REI
$322M
$34K ﹤0.01%
+10,565
New +$47K
ATHX
1778
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K ﹤0.01%
808
+103
+15% +$4.22K
TLPH icon
1779
Talphera
TLPH
$70.1M
$33K ﹤0.01%
+642
New +$38.6K
TTI icon
1780
TETRA Technologies
TTI
$1.23B
$32K ﹤0.01%
19,470
-379
-2% -$763
HPR
1781
DELISTED
HighPoint Resources Corporation
HPR
$32K ﹤0.01%
351
+24
+7% +$2.67K
LITS
1782
Lite Strategy Inc
LITS
$33.6M
$31K ﹤0.01%
+619
New +$36.3K
SPN
1783
DELISTED
Superior Energy Services, Inc.
SPN
$31K ﹤0.01%
2,369
+124
+6% +$3.65K
RMTI icon
1784
Rockwell Medical
RMTI
$26.2M
$30K ﹤0.01%
+92
New +$46.7K
FTR
1785
DELISTED
Frontier Communications Corp.
FTR
$29K ﹤0.01%
16,394
+752
+5% +$1.53K
EXPR
1786
DELISTED
Express, Inc.
EXPR
$28K ﹤0.01%
516
-25
-5% -$1.71K
CBL
1787
DELISTED
CBL& Associates Properties, Inc.
CBL
$28K ﹤0.01%
27,324
+2,066
+8% +$2.39K
AXAS
1788
DELISTED
Abraxas Petroleum Corp
AXAS
$25K ﹤0.01%
1,193
-27
-2% -$657
RRD
1789
DELISTED
RR Donnelley & Sons Co.
RRD
$22K ﹤0.01%
11,007
+355
+3% +$1.17K
NIHD
1790
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$22K ﹤0.01%
12,928
+445
+4% +$848
GNC
1791
DELISTED
GNC Holdings, Inc.
GNC
$18K ﹤0.01%
11,822
+480
+4% +$910
VBIV
1792
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$17K ﹤0.01%
+484
New +$26.2K
KDNY
1793
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$17K ﹤0.01%
+2,232
New +$34K
LCTX icon
1794
Lineage Cell Therapeutics
LCTX
$257M
$16K ﹤0.01%
14,728
+1,859
+14% +$2.14K
GEN
1795
DELISTED
Genesis Healthcare, Inc.
GEN
$16K ﹤0.01%
+13,070
New +$16.6K
ASNA
1796
DELISTED
Ascena Retail Group, Inc.
ASNA
$16K ﹤0.01%
1,301
-7
-0.5% -$149
TYME
1797
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$13K ﹤0.01%
10,988
-2,186
-17% -$3.06K
DF
1798
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
13,474
-188
-1% -$302
ATRA icon
1799
Atara Biotherapeutics
ATRA
$71.2M
– –
-254
Closed -$252K
DRRX
1800
DELISTED
DURECT Corp
DRRX
– –
-2,511
Closed -$16K
70 71
72
73 74

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JFG
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SSA
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HIIFS
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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.