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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
(+3.8%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,191
Reduced
462
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.79M |
| 3 |
Dow Inc
DOW
|
+$5.68M |
| 4 |
ExxonMobil
XOM
|
+$5.55M |
| 5 |
JPMorgan Chase
JPM
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.9B
| $3.86M | 0.09% |
33,055
+1,883
| +6% | +$215K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.83M | 0.09% |
29,282
-2,134
| -7% | -$275K |
|
203
O'Reilly Automotive
ORLY
$72.4B
| $3.79M | 0.09% |
153,840
-23,490
| -13% | -$595K |
|
204
Lam Research
LRCX
$382B
| $3.78M | 0.09% |
201,240
-31,400
| -13% | -$596K |
|
205
WEC Energy
WEC
$37.7B
| $3.77M | 0.09% |
45,247
+5,296
| +13% | +$425K |
|
206
Cummins
CMI
$91.7B
| $3.77M | 0.09% |
21,985
+1,447
| +7% | +$237K |
|
207
Tesla
TSLA
$1.24T
| $3.75M | 0.09% |
251,640
-30,405
| -11% | -$473K |
|
208
Hilton Worldwide
HLT
$74B
| $3.73M | 0.09% |
38,208
-3,812
| -9% | -$346K |
|
209
Amphenol
APH
$188B
| $3.72M | 0.09% |
155,080
-22,448
| -13% | -$540K |
|
210
Motorola Solutions
MSI
$69.4B
| $3.71M | 0.09% |
22,284
+1,277
| +6% | +$192K |
|
211
McKesson
MCK
$98.5B
| $3.67M | 0.09% |
27,344
+1,697
| +7% | +$212K |
|
212
LyondellBasell Industries
LYB
$19.5B
| $3.65M | 0.09% |
42,441
-1,393
| -3% | -$119K |
|
213
AutoZone
AZO
$48.3B
| $3.62M | 0.08% |
3,288
-504
| -13% | -$530K |
|
214
Corning
GLW
$126B
| $3.61M | 0.08% |
108,506
+7,185
| +7% | +$231K |
|
215
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.6M | 0.08% |
11,510
-614
| -5% | -$204K |
|
216
VF Corp
VFC
$6.68B
| $3.58M | 0.08% |
40,993
-8,777
| -18% | -$756K |
|
217
T. Rowe Price
TROW
$25B
| $3.56M | 0.08% |
32,491
-2,508
| -7% | -$264K |
|
218
Ventas
VTR
$48.9B
| $3.52M | 0.08% |
51,580
+6,475
| +14% | +$413K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.08% |
45,309
-1,417
| -3% | -$110K |
|
220
Digital Realty Trust
DLR
$73.7B
| $3.51M | 0.08% |
29,813
+3,733
| +14% | +$445K |
|
221
Paychex
PAYX
$40.4B
| $3.5M | 0.08% |
42,545
-5,631
| -12% | -$475K |
|
222
PACCAR
PCAR
$69.6B
| $3.5M | 0.08% |
73,196
+7,911
| +12% | +$368K |
|
223
Dollar Tree
DLTR
$23.1B
| $3.48M | 0.08% |
32,452
+1,737
| +6% | +$183K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $3.47M | 0.08% |
99,525
-8,342
| -8% | -$306K |
|
225
Zimmer Biomet
ZBH
$17.7B
| $3.46M | 0.08% |
30,257
+3,669
| +14% | +$430K |
|
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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.