- New Purchases: CPRI, FOXA, FOX, ANF, ATU, ARCH, BIG, CSGS, CVGW, COKE, CORE, DIOD, DRQ, FSS, GIII, HUBG, DIN, BCOR, IPAR, LZB, LPSN, MDC, MGLN, MANT, MGRC, NAV, OSIS, PPC, PLT, RNST, SPXC, SEB, SNBR, UVV, WSFS, NEO, CSII, HF, PRO, VRTU, CATM, MRTX, GTT, WD, WAGE, ALEX, ENTA, IBTX, HASI, SEAS, PTLA, ESI, AERI, NMIH, TIER, LBRDA, NVRO, WK, SHAK, ONCE, NVTA, RPD, HLI, INST, ACIA, RETA, BOLD, KNSL, MEDP, VREX, ANAB, CADE, CVNA, BHVN, ROKU, CNNE, WHD, PS, AVLR, LTHM, HTH, CWST, CPK, NPO, EVRI, OXM, PLAB, STBA, SNHY, SYNA, TROX, DOOR, COOP, AMBA, FI, BNFT, CWEN, SRG, JELD, JAG, SNDR, ARLO,
- Added Positions: IWF, IWD, AMZN, DIS, AAPL, MSFT, BRK.B, JNJ, IVV, D, XOM, GOOGL, JPM, PG, FB, GOOG, T, BA, CVX, CSCO, KO, MRK, UNH, VZ, WAB, V, ELAN, ABT, ACN, ADBE, MO, AXP, AMT, ATO, BAC, BDX, BMY, CVS, CAT, CELG, CME, CI, CL, CMCSA, COST, DHR, DUK, EQIX, NEE, FITB, GE, GILD, GS, IBM, INTC, INTU, ISRG, MDLZ, LMT, MCD, MDT, NVDA, NFLX, PEP, PFE, LIN, QCOM, CRM, SLB, SIRI, SBUX, SYK, SNV, TXN, TMO, USB, UPS, UTX, WMT, ANTM, MA, PM, AVGO, KMI, ABBV, IQV, PYPL, TWLO, DDD, EGHT, AOS, AAON, ABM, ATSG, ACAD, AES, AGCO, AKS, ALE, PLD, AMN, HRTX, SRPT, ABMD, AXAS, AKR, ACCO, ATVI, AYI, NSP, AAP, AEIS, AMD, AMG, AFL, A, ADC, APD, AKAM, AKRX, ALK, AIN, ALB, MATX, ARE, ALXN, ALGN, ALKS, Y, ATI, ADS, LNT, MDRX, ALNY, DOX, AMED, HES, UHAL, AEE, AXL, ACC, AEO, AEP, AEL, AFG, AIG, AWR, AMP, ABCB, ABC, AMTD, AME, AMKR, APH, IVZ, APC, ADI, AXE, NLY, ANSS, ATRS, AGEN, ANH, AON, APA, AIT, ATR, WTR, ACGL, ADM, ARNA, ARQL, ARRY, ARRS, ARWR, AJG, MTOR, ABG, AHT, ASH, AIZ, AGO, AN, AZO, ADSK, ADP, AVB, AVY, AVA, AVT, AXS, BBT, BOKF, BMI, BCPC, BLL, BXS, BOH, OZK, BANR, B, BAX, BECN, BBBY, BDC, BMS, BBY, HPR, BIO, BIOS, BTX, BCRX, BIIB, BMRN, BKH, BLKB, BLK, AX, BWA, SAM, BPFH, BXP, BSX, EPAY, BYD, BRC, BDN, BCO, EAT, BKD, BRKL, BRKS, BRO, BF.B, BRKR, BC, BLDR, BG, CACI, CBRE, CBL, CBRL, CBS, CF, CHRW, CMS, CVBF, CCMP, COG, CDNS, HLX, CALM, CWT, ELY, CPE, CPT, CPB, CMD, COF, BXMT, CFFN, CMO, KMX, CAH, CECO, CSL, CCL, CRS, CRI, CASY, CATY, CDR, CE, TRXC, CAR, CNC, CNP, CSFL, CETV, CTL, CERN, FIS, CERS, CRL, SCHW, CAKE, CHE, CHFC, LNG, CHK, CHS, PLCE, CHH, CHD, CHDN, CIEN, XEC, CINF, CTAS, FTR, CTXS, CLH, CLF, CLX, CSGP, TPR, CDE, CCOI, CGNX, CTSH, COHR, COLB, COLM, CMA, FIX, CBSH, CMC, NNN, CBU, CYH, CMP, CAG, CNMD, COP, CNO, CNX, CNSL, ED, STZ, COO, CTB, CPA, CPRT, CORT, GLW, OFC, CXW, CUZ, CVA, CR, CREE, CCI, CCK, CUB, CFR, CMI, CW, LIVN, CY, DHI, XRAY, DTE, DRI, DAR, DVA, ATGE, DF, DECK, DE, DLX, DNR, SITC, DVN, DXCM, DRH, DBD, DLR, DISCA, DLB, DLTR, DPZ, UFS, DCI, DHT, DOV, DWDP, ASNA, LCII, DRE, DRRX, DY, ETFC, EOG, ESE, EGBN, EWBC, EGP, EMN, DISH, ECL, EIX, EW, EE, EA, EME, EMR, ENDP, ENS, EPC, ESGR, ENTG, ETM, ETR, EPR, EFX, EQT, ELS, EQR, ERIE, ESS, EL, EEFT, RE, EXAS, EXEL, EXC, EXPE, EXPD, EXPO, EXR, EXTR, FNB, FFIV, FLIR, FMC, FCN, FDS, FICO, FAST, FDX, FRT, M, FII, FOE, FNF, FNSR, CLGX, FBP, FCFS, FCNCA, FCF, PACW, FFBC, FFIN, FR, FRME, FMBI, FE, FISV, FLO, FLS, FLR, FORM, FWRD, FELE, BEN, FSP, FCX, FRO, FCEL, FULT, GATX, GME, TGNA, GPS, GRMN, IT, RHP, AJRD, GD, BPR, GIS, GWR, GHDX, GPC, GNW, GERN, GBCI, GPN, GLNG, GGG, GVA, GTN, ITGR, GPOR, HRB, FUL, HMSY, HNI, EQC, HAE, HAIN, HAL, HALO, HWC, THG, MNST, HOG, HLIT, HRS, HSC, HIG, HAS, HE, HCP, WELL, HR, HCSG, EHC, HL, HEI, HELE, HP, HSIC, HLF, MLHR, HSY, HPQ, HXL, HIW, HRC, HFC, HOLX, HMN, HRL, HPT, HST, HUBB, HUM, HBAN, HUN, IAC, IBKC, ICUI, INFO, IIVI, ITT, IDA, IEX, IDXX, ITW, ILMN, IMGN, IMMU, INCY, INDB, IR, INO, NSIT, INSM, IART, IDTI, IDCC, ICE, IBOC, IFF, IP, IPG, ISBC, IRM, IONS, ITRI, JJSF, JBHT, JCP, SJM, JCOM, VIAV, JKHY, JEC, JBLU, JW.A, JCI, JLL, JNPR, KBH, KLAC, KAMN, KSU, KRNY, K, KMT, KEY, KRC, KMB, KIM, KEX, KRG, KNX, KSS, KOPN, KFY, KR, LLL, LHCG, LKQ, LTC, LH, SR, LTS, LAMR, LANC, LVS, LSCC, LAZ, LM, LEG, LEN, LII, JEF, LXP, LPT, LGND, LB, LNC, LGF.B, LAD, LFUS, LYV, LPX, LOW, MTB, MBI, MDU, MFA, MGEE, MTG, MGM, MKSI, MSM, MAC, CLI, MIC, TIVO, TELL, MNKD, MAN, MRO, MKL, MKTX, MAR, MMC, MLM, MRVL, MTZ, MAS, MAT, MXIM, MMS, MKC, MDR, SPGI, MCK, MPW, MDCO, MED, MRCY, MCY, MDP, MMSI, MTH, MET, MTD, MCHP, MU, MAA, MIDD, MSA, MTX, MINI, MHK, MOH, TAP, MNTA, MNR, MPWR, MNRO, MCO, MOG.A, MS, MORN, MSI, MLI, MUR, MYL, MYGN, NBTB, NCR, EGOV, NBR, NDAQ, NFG, NHI, NATI, NOV, NAVG, NKTR, NEOG, NTCT, NBIX, NJR, NYMT, NYT, NWL, NEM, NR, NXST, NI, NE, NBL, NAT, NDSN, JWN, ES, NTRS, NWBI, NWN, NWE, NVAX, NUS, NUVA, NUAN, NUE, ORLY, OGE, ON, OXY, OII, IOSP, OCN, ODP, ODFL, ONB, ORI, OLN, OHI, OMCL, OMC, ASGN, OKE, BEL, ORA, OTTR, OI, PCAR, PDLI, PNC, PNM, PPG, PPL, PSB, ARGO, PKG, PTN, PTC, PH, PDCO, PTEN, PAYX, MD, PEGA, PENN, PEI, PBCT, PKI, PRGO, PDCE, PVH, PIR, PNFP, PNW, PES, PXD, PBI, PLUG, PII, POL, BPOP, PCH, POWI, PBH, PFG, PRA, PGNX, PRGS, PGR, PB, PFS, PRU, PEG, PSA, QGEN, KWR, PWR, DGX, QDEL, DORM, RRD, ROLL, RLI, RES, RPM, RDN, RMBS, RPT, RRC, RAVN, RJF, RYN, RTN, O, RHT, RWT, RBC, REG, REGN, RF, RS, RNR, RGEN, RSG, RMD, RIGL, RAD, RHI, WRK, ROK, ROG, ROL, ROP, ROST, RDC, RCL, RGLD, R, SBAC, SSB, POOL, SAIA, SLG, SLM, SIVB, SAFM, SGMO, SANM, SMG, SEE, SGEN, XPO, SIGI, SRE, SMTC, SNH, SXT, SCI, SHEN, SHW, SFL, SIG, SLGN, SLAB, SFNC, SPG, SSD, SBGI, SKX, SKYW, SWKS, SNA, SON, SJI, SO, SCCO, LUV, SWX, SWN, LSI, SPPI, SM, TRV, STAA, STMP, SWK, STT, STLD, SCS, SCL, SRCL, STE, SHOO, SF, STRA, SUI, STI, SHO, SPN, SYMC, SNX, SNPS, SYY, TROW, TJX, TTMI, TTWO, SKT, TGT, AAXN, TCO, TECD, TECH, TDY, TFX, TDS, TPX, THC, TER, TEX, TTEK, TTI, TCBI, TXRH, TXT, GEO, INVA, THO, TIF, TKR, TMK, TTC, TSS, TSCO, ACIW, RIG, THS, HK, TREX, WEN, TRMB, TRN, TRST, TRMK, TYL, TSN, CUBE, USPH, UAL, UGI, UMBF, USG, ULTI, UPL, UMPQ, UAA, UNF, UBSH, PAG, UBSI, UCBI, UDR, X, UTHR, KMPR, OLED, UFPI, UHS, UNM, URBN, VFC, MTN, VLO, VLY, VMI, VAR, VGR, VTR, VRSN, VRNT, VRTX, VSAT, VIAB, VSH, CMPR, VNO, VMC, WTI, WPC, WRB, GRA, GWW, WDFC, WDR, WBA, WAFD, GHC, WRE, WM, WAT, WSO, AGN, WTS, WFTIF, WBS, WRI, WCG, WERN, WSBC, WCC, WST, WABC, EVRG, WAL, WDC, WLK, WY, WTM, WLL, WMB, WSM, WTFC, KTOS, WEC, WETF, WWW, WWD, INT, WWE, WEX, WYNN, XEL, XLNX, YUM, SPB, ZBRA, ZBH, BGCP, OPK, IRBT, BF.A, HEI.A, CMG, L, S, TXMD, TOWN, CROX, TDG, AAN, ROX, DK, POR, QRTEA, VG, MWA, HOMB, KALU, GTLS, WYND, EVR, HBI, CVLT, ZIOP, WU, SFLY, LTXB, LDOS, AWI, EXLS, DEI, ACHN, ORBC, OC, CPRX, EBS, KBR, SBH, FSLR, SPR, ALGT, IPGP, AIMC, AVAV, NCMI, ARAY, GLUU, BR, TMUS, CNK, DAL, IBKR, ACM, PODD, CLR, BGS, CLNE, FOLD, JAZZ, INFN, LLNW, DFS, WBC, LULU, CXO, G, MASI, VMW, AROC, AWK, TDC, UEC, ULTA, ENSG, CIM, TWO, TNK, SATS, ROIC, ATHX, KW, UUUU, SRNE, NOG, BEAT, HI, SRCI, TNET, IRDM, DAN, IPI, KDP, CFX, AGNC, TREE, DISCK, JBT, RGA, LOPE, LOGM, AMPE, MDSO, IVR, SEM, STWD, IOVA, XXII, FTNT, VRSK, CLNY, ARI, DG, LEA, KAR, CHSP, TRNO, AVEO, IRWD, PDM, GNRC, ST, MXL, SSNC, PRI, SPSC, EXPR, RCM, FAF, CBOE, OAS, QEP, SIX, HPP, FN, TSLA, GDOT, LYB, AT, ENV, NOVT, BWXT, NXPI, RP, COR, PACB, IPHI, GM, HHC, SEMG, SBRA, BAH, ZGNX, CZR, TRGP, FRC, FLT, AAT, NLSN, PCRX, WMGI, VC, INN, HCA, CSOD, SREV, HII, GNC, STAG, AL, ELLI, KOS, RLJ, SAVE, MOS, GRPN, AMCX, MPC, ZG, DNKN, HZNP, ONVO, VER, FBHS, XYL, ACHC, VAC, APTV, LPI, ZNGA, TRIP, WPX, GWRE, VSTM, SLCA, MTDR, EPAM, POST, PRLB, YELP, ALSN, WP, RXN, ENPH, RPAI, FET, MRC, PFPT, SPLK, PSX, SUPN, TYME, HTA, NOW, FIVE, PANW, GMED, BLMN, GLIBA, SRC, QLYS, BERY, ICPT, RLGY, FANG, WDAY, PBF, TRCO, CONE, NCLH, BFAM, ZTS, TMHC, EVTC, NRZ, DATA, COTY, BLUE, PTCT, MNK, CDW, NWS, NWSA, DOC, REXR, AGIO, AMH, SFM, IRT, FOXF, XON, TPRE, MUSA, XLRN, FEYE, PEGI, SAIC, PINC, RNG, BURL, ESRT, QTS, AR, VEEV, TWTR, OMF, GLPI, COMM, EIGI, CXP, BRX, ESNT, CHGG, TNDM, STAY, XNCR, HMHC, ALLE, ARMK, HLT, AAL, ALLY, SC, OGS, RARE, LADR, INGN, KN, VRNS, NGHC, QUOT, CSLT, QTWO, PCTY, AKBA, TWOU, OUT, FIVN, GRUB, MC, SABR, SFBS, ZEN, TRUE, WPG, PE, CTRE, DNOW, ANET, MOBL, TSE, GPRO, SERV, SAGE, TERP, ATRA, FWONK, CTLT, HQY, SYF, LTRPA, CFG, TVPT, ERI, W, BSIG, HUBS, GWB, ZAYO, KEYS, AVNS, LC, SNR, SYNH, AXTA, FGEN, LBRDK, PRAH, PGRE, STOR, NEWR, QRVO, UE, BOX, SUM, INOV, XHR, SENS, GDDY, ETSY, VIRT, NSA, UNIT, BPMC, BKI, APLE, GNL, WING, FIT, UNVR, CABO, ENR, BLD, GKOS, TRU, ALRM, TDOC, LILAK, GCI, NIHD, KHC, OLLI, RUN, LITE, PLNT, GBT, Z, RGNX, PEN, MSG, NVCR, PFGC, PSTG, FDC, TWNK, MYOK, SQ, MTCH, FCPT, TEAM, GCP, ADSW, WBT, AGR, UA, RRR, LSXMA, LSXMK, NGVT, SITE, USFD, CDEV, FTV, FG, KDMN, FHB, NTB, TTD, EVBG, VSM, VVV, NTNX, COUP, VST, XOG, IRTC, YUMC, BL, AA, LW, LEXEA, CNDT, ATH, HGV, PK, ARNC, LAUR, INVH, PUMP, AYX, OKTA, YEXT, BTU, FND, CLDR, AMR, GDI, CARS, JBGS, BHGE, BHF, RDFN, CARG, EYE, VICI, AQUA, SAIL, AVYA, ADT, COLD, CLNC, ZS, EAF, NVT, CDAY, DOCU, APY, EQH, TRTN, AMRX, WH, PRSP, BJ, FTDR, GTX, ACA, REZI, ETRN, CVET,
- Reduced Positions: IWV, DELL, LLY, ORCL, NMRK, HPE, MIK, UBNT, CIT, EBAY, PCG, CRZO, CSX, AMAT, RAMP,
- Sold Out: FOXA, FOX, VVC, ATHN, DNB, NFX, TSRO, LOXO, USNA, ECOL, VNDA, P, IMPV, TUP, TEN, THRM, AHL, MB, ESL, NXTM, MBFI, NTGR, NTRI, HOV, HDP, TAHO, OPI, ELGX,
For the details of AMALGAMATED BANK's stock buys and sells, go to https://www.gurufocus.com/guru/amalgamated+bank/current-portfolio/portfolio
These are the top 5 holdings of AMALGAMATED BANK- Apple Inc (AAPL) - 714,263 shares, 3.29% of the total portfolio. Shares added by 2.50%
- Microsoft Corp (MSFT) - 1,137,205 shares, 3.25% of the total portfolio. Shares added by 2.45%
- Amazon.com Inc (AMZN) - 62,219 shares, 2.69% of the total portfolio. Shares added by 3.69%
- Facebook Inc (FB) - 359,501 shares, 1.45% of the total portfolio. Shares added by 2.43%
- Alphabet Inc (GOOG) - 46,059 shares, 1.31% of the total portfolio. Shares added by 2.48%
Amalgamated Bank initiated holding in Capri Holdings Ltd. The purchase prices were between $37.12 and $48.47, with an estimated average price of $43.61. The stock is now traded at around $40.19. The impact to a portfolio due to this purchase was 0.04%. The holding were 31,655 shares as of .
New Purchase: Fox Corp (FOXA)Amalgamated Bank initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.71. The impact to a portfolio due to this purchase was 0.04%. The holding were 44,223 shares as of .
New Purchase: Fox Corp (FOX)Amalgamated Bank initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $37.23. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,622 shares as of .
New Purchase: Inter Parfums Inc (IPAR)Amalgamated Bank initiated holding in Inter Parfums Inc. The purchase prices were between $58.99 and $78.88, with an estimated average price of $69.84. The stock is now traded at around $69.13. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,826 shares as of .
New Purchase: Portola Pharmaceuticals Inc (PTLA)Amalgamated Bank initiated holding in Portola Pharmaceuticals Inc. The purchase prices were between $17.93 and $34.72, with an estimated average price of $28.71. The stock is now traded at around $30.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,804 shares as of .
New Purchase: Core-Mark Holding Co Inc (CORE)Amalgamated Bank initiated holding in Core-Mark Holding Co Inc. The purchase prices were between $23.25 and $38.69, with an estimated average price of $31.25. The stock is now traded at around $37.43. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,753 shares as of .
Added: iShares Russell 1000 Growth (IWF)Amalgamated Bank added to a holding in iShares Russell 1000 Growth by 163.50%. The purchase prices were between $126.39 and $152.69, with an estimated average price of $143.37. The stock is now traded at around $153.34. The impact to a portfolio due to this purchase was 0.16%. The holding were 72,200 shares as of .
Added: iShares Russell 1000 Value (IWD)Amalgamated Bank added to a holding in iShares Russell 1000 Value by 194.19%. The purchase prices were between $108.64 and $124.35, with an estimated average price of $119.63. The stock is now traded at around $123.92. The impact to a portfolio due to this purchase was 0.15%. The holding were 75,900 shares as of .
Added: Dominion Energy Inc (D)Amalgamated Bank added to a holding in Dominion Energy Inc by 21.13%. The purchase prices were between $67.97 and $77.04, with an estimated average price of $72.95. The stock is now traded at around $74.30. The impact to a portfolio due to this purchase was 0.03%. The holding were 97,398 shares as of .
Added: Westinghouse Air Brake Technologies Corp (WAB)Amalgamated Bank added to a holding in Westinghouse Air Brake Technologies Corp by 56.44%. The purchase prices were between $67.3 and $78.06, with an estimated average price of $72.15. The stock is now traded at around $68.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 28,227 shares as of .
Added: Elanco Animal Health Inc (ELAN)Amalgamated Bank added to a holding in Elanco Animal Health Inc by 376.46%. The purchase prices were between $29 and $32.83, with an estimated average price of $30.78. The stock is now traded at around $32.75. The impact to a portfolio due to this purchase was 0.02%. The holding were 41,728 shares as of .
Added: Synovus Financial Corp (SNV)Amalgamated Bank added to a holding in Synovus Financial Corp by 45.37%. The purchase prices were between $31.99 and $39.98, with an estimated average price of $36.65. The stock is now traded at around $34.34. The impact to a portfolio due to this purchase was 0.01%. The holding were 33,609 shares as of .
Sold Out: Fox Corp (FOXA)Amalgamated Bank sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Fox Corp (FOX)Amalgamated Bank sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Dun & Bradstreet Corp (DNB)Amalgamated Bank sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.
Sold Out: Vectren Corp (VVC)Amalgamated Bank sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.
Sold Out: athenahealth Inc (ATHN)Amalgamated Bank sold out a holding in athenahealth Inc. The sale prices were between $130.55 and $134.99, with an estimated average price of $133.66.
Sold Out: Loxo Oncology Inc (LOXO)Amalgamated Bank sold out a holding in Loxo Oncology Inc. The sale prices were between $131.02 and $234.75, with an estimated average price of $222.49.
Here is the complete portfolio of AMALGAMATED BANK. Also check out:
1. AMALGAMATED BANK's Undervalued Stocks
2. AMALGAMATED BANK's Top Growth Companies, and
3. AMALGAMATED BANK's High Yield stocks
4. Stocks that AMALGAMATED BANK keeps buying
