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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
DAL icon
176
Delta Air Lines
DAL
$55.9B
$4.69M 0.11%
82,615
-1,966
-2% -$110K
DG icon
177
Dollar General
DG
$25.9B
$4.68M 0.11%
34,596
-5,618
-14% -$710K
WP
178
DELISTED
Worldpay, Inc.
WP
$4.65M 0.11%
37,977
+3,437
+10% +$408K
HPQ icon
179
HP
HPQ
$23.5B
$4.57M 0.11%
219,981
+18,239
+9% +$361K
YUM icon
180
Yum! Brands
YUM
$41B
$4.54M 0.11%
41,030
-891
-2% -$92.5K
NEM icon
181
Newmont
NEM
$98.2B
$4.52M 0.11%
117,507
+49,990
+74% +$1.69M
GIS icon
182
General Mills
GIS
$19.2B
$4.51M 0.11%
85,973
+10,105
+13% +$522K
STZ icon
183
Constellation Brands
STZ
$22.2B
$4.5M 0.11%
22,866
-796
-3% -$155K
SYY icon
184
Sysco
SYY
$39.7B
$4.47M 0.1%
63,242
-8,074
-11% -$575K
RHT
185
DELISTED
Red Hat Inc
RHT
$4.41M 0.1%
23,470
-3,124
-12% -$576K
XEL icon
186
Xcel Energy
XEL
$51B
$4.39M 0.1%
73,852
+9,361
+15% +$538K
EBAY icon
187
eBay
EBAY
$48.6B
$4.32M 0.1%
109,414
-5,413
-5% -$203K
MCO icon
188
Moody's
MCO
$81.7B
$4.26M 0.1%
21,826
-3,198
-13% -$607K
PEG icon
189
Public Service Enterprise Group
PEG
$39.8B
$4.26M 0.1%
72,389
+8,483
+13% +$505K
ED icon
190
Consolidated Edison
ED
$41.6B
$4.12M 0.1%
46,987
+7,405
+19% +$638K
TT icon
191
Trane Technologies
TT
$106B
$4.07M 0.1%
32,129
-2,104
-6% -$252K
AVB icon
192
AvalonBay Communities
AVB
$27.1B
$4.05M 0.09%
19,952
+2,430
+14% +$492K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$4M 0.09%
63,702
+5,444
+9% +$342K
EA icon
194
Electronic Arts
EA
$52.4B
$4M 0.09%
39,515
-5,614
-12% -$535K
EQR icon
195
Equity Residential
EQR
$25.4B
$3.99M 0.09%
52,564
+6,931
+15% +$529K
AMD icon
196
Advanced Micro Devices
AMD
$851B
$3.98M 0.09%
131,230
-94,576
-42% -$2.7M
XLNX
197
DELISTED
Xilinx Inc
XLNX
$3.97M 0.09%
33,679
-4,534
-12% -$529K
IQV icon
198
IQVIA
IQV
$34.7B
$3.96M 0.09%
24,643
+2,745
+13% +$385K
OKE icon
199
Oneok
OKE
$58.7B
$3.96M 0.09%
57,571
+1,619
+3% +$109K
WDAY icon
200
Workday
WDAY
$33.4B
$3.91M 0.09%
19,037
-832
-4% -$168K
6 7
8
9 10

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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.