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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$135M 3.15%
1,005,919
-131,286
-12% -$16.7M
AAPL icon
2
Apple
AAPL
$4.89T
$120M 2.81%
2,433,160
-423,892
-15% -$20.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$104M 2.43%
1,098,600
-145,780
-12% -$13.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$61.3M 1.43%
317,618
-41,883
-12% -$7.65M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.9M 1.4%
281,054
+27,975
+11% +$5.79M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$52.6M 1.23%
377,542
+23,748
+7% +$3.29M
JPM icon
7
JPMorgan Chase
JPM
$939B
$51.9M 1.21%
464,060
+41,637
+10% +$4.59M
XOM icon
8
ExxonMobil
XOM
$651B
$44.3M 1.03%
578,250
+71,684
+14% +$5.55M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$43.7M 1.02%
808,140
-113,040
-12% -$6.52M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$43.1M 1.01%
795,460
-107,760
-12% -$6.24M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$42.1M 0.98%
244,390
+81,490
+50% +$13.8M
V icon
12
Visa
V
$677B
$40.1M 0.94%
231,068
-34,825
-13% -$5.7M
PG icon
13
Procter & Gamble
PG
$343B
$38.9M 0.91%
354,369
+36,199
+11% +$3.86M
BAC icon
14
Bank of America
BAC
$435B
$36M 0.84%
1,240,173
+89,834
+8% +$2.59M
T icon
15
AT&T
T
$165B
$35.2M 0.82%
1,390,001
+160,936
+13% +$3.86M
DIS icon
16
Walt Disney
DIS
$165B
$35.1M 0.82%
251,064
+2,906
+1% +$385K
PFE icon
17
Pfizer
PFE
$140B
$34.7M 0.81%
843,103
+74,072
+10% +$2.94M
VZ icon
18
Verizon
VZ
$194B
$34M 0.79%
595,105
+66,999
+13% +$3.86M
CVX icon
19
Chevron
CVX
$388B
$32.4M 0.76%
260,397
+32,736
+14% +$3.96M
CSCO icon
20
Cisco
CSCO
$450B
$31.9M 0.75%
583,547
+6,304
+1% +$348K
MA icon
21
Mastercard
MA
$477B
$31.5M 0.74%
119,238
-18,027
-13% -$4.51M
HD icon
22
Home Depot
HD
$332B
$31.5M 0.74%
151,574
-19,124
-11% -$3.81M
INTC icon
23
Intel
INTC
$464B
$30.8M 0.72%
644,165
+69,417
+12% +$3.44M
UNH icon
24
UnitedHealth
UNH
$382B
$30.7M 0.72%
125,627
-18,817
-13% -$4.53M
MRK icon
25
Merck
MRK
$324B
$28.8M 0.67%
360,066
+7,678
+2% +$588K
1
2 3 4 5

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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.