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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
TIER
1826
DELISTED
TIER REIT, Inc.
TIER
– –
-7,442
Closed -$213K
BMS
1827
DELISTED
Bemis
BMS
– –
-18,170
Closed -$1.01M
TVPT
1828
DELISTED
Travelport Worldwide Limited
TVPT
– –
-18,881
Closed -$297K
WFT
1829
DELISTED
Weatherford International plc
WFT
– –
-191,979
Closed -$134K
ULTI
1830
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,224
Closed -$2.38M
USG
1831
DELISTED
Usg
USG
– –
-15,599
Closed -$675K
ELLI
1832
DELISTED
Ellie Mae Inc
ELLI
– –
-5,237
Closed -$517K
BEL
1833
DELISTED
Belmond Ltd.
BEL
– –
-13,401
Closed -$334K
RDC
1834
DELISTED
Rowan Companies Plc
RDC
– –
-18,760
Closed -$202K
ARRS
1835
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-33,600
Closed -$1.06M
IDTI
1836
DELISTED
Integrated Device Technology I
IDTI
– –
-20,869
Closed -$1.02M
GTT
1837
DELISTED
GTT Communications, Inc.
GTT
– –
-6,501
Closed -$226K
NAVG
1838
DELISTED
Navigators Group Inc
NAVG
– –
-3,183
Closed -$222K
STMP
1839
DELISTED
Stamps.com, Inc.
STMP
– –
-2,849
Closed -$232K
HK
1840
DELISTED
Halcon Resources Corporation
HK
– –
-18,732
Closed -$25K
70 71 72 73
74

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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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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.