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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
+15.13%
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
$4.13B
AUM Growth
+$597M
Cap. Flow
+$105M
Cap. Flow %
2.54%
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.02M
3
DIS icon
Walt Disney
DIS
+$4.3M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.67M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.88M
4
SCG
Scana
SCG
+$1.36M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 13.94%
3 Healthcare 13.83%
4 Consumer Discretionary 10.64%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.2B
$3.27M 0.08%
40,630
+1,078
+3% +$81.8K
GPN icon
227
Global Payments
GPN
$22.5B
$3.26M 0.08%
23,850
+502
+2% +$60.9K
CMI icon
228
Cummins
CMI
$89.3B
$3.24M 0.08%
20,538
+491
+2% +$73.7K
CDW icon
229
CDW
CDW
$17.6B
$3.24M 0.08%
33,624
+611
+2% +$54.5K
CPAY icon
230
Corpay
CPAY
$24.7B
$3.23M 0.08%
13,091
+132
+1% +$28.6K
DLTR icon
231
Dollar Tree
DLTR
$23.9B
$3.23M 0.08%
30,715
+778
+3% +$76.4K
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.21M 0.08%
11,919
+159
+1% +$41.1K
VRSK icon
233
Verisk Analytics
VRSK
$27B
$3.21M 0.08%
24,153
+502
+2% +$61.1K
ROK icon
234
Rockwell Automation
ROK
$51B
$3.21M 0.08%
18,299
+369
+2% +$62.7K
CNC icon
235
Centene
CNC
$31.3B
$3.18M 0.08%
59,971
+1,329
+2% +$80.7K
STT icon
236
State Street
STT
$50.5B
$3.17M 0.08%
48,138
+1,259
+3% +$87.3K
WEC icon
237
WEC Energy
WEC
$37.5B
$3.16M 0.08%
39,951
+1,066
+3% +$79.1K
IQV icon
238
IQVIA
IQV
$35.1B
$3.15M 0.08%
21,898
+1,893
+9% +$252K
SYF icon
239
Synchrony
SYF
$24.3B
$3.15M 0.08%
98,701
+1,996
+2% +$60K
DLR icon
240
Digital Realty Trust
DLR
$71.9B
$3.1M 0.08%
26,080
+734
+3% +$81.9K
APTV icon
241
Aptiv
APTV
$12B
$3.08M 0.07%
38,750
+680
+2% +$52.2K
SSNC icon
242
SS&C Technologies
SSNC
$18.1B
$3.08M 0.07%
48,340
+2,664
+6% +$148K
ADM icon
243
Archer Daniels Midland
ADM
$40.1B
$3.05M 0.07%
70,739
+1,883
+3% +$80.5K
CLX icon
244
Clorox
CLX
$11.7B
$3.04M 0.07%
18,941
+426
+2% +$66.1K
PANW icon
245
Palo Alto Networks
PANW
$264B
$3.03M 0.07%
74,910
+2,256
+3% +$83.7K
COO icon
246
Cooper Companies
COO
$13.9B
$3.02M 0.07%
40,856
+752
+2% +$52.5K
XYZ
247
Block Inc
XYZ
$47.1B
$3M 0.07%
40,106
+1,179
+3% +$85.4K
MCK icon
248
McKesson
MCK
$99.7B
$3M 0.07%
25,647
+639
+3% +$78.9K
ULTA icon
249
Ulta Beauty
ULTA
$20.5B
$2.99M 0.07%
8,578
+179
+2% +$54.1K
PH icon
250
Parker-Hannifin
PH
$124B
$2.98M 0.07%
17,333
+429
+3% +$71.1K
8 9
10
11 12

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Amalgamated Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Amalgamated Bank held 1,733 positions worth $4.13B, up 17% from $3.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amalgamated Bank's Q1 2019 filing shows 102 new, 1,561 increased, 32 reduced and 36 closed positions. Its largest new stake was Fox Class A: 44,223 shares worth $1.62M. The largest sale was iShares Russell 3000 ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Amalgamated Bank's largest Q1 2019 buy was Fox Class A: 44,223 shares worth $1.62M.
  • Amalgamated Bank added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $6.44M increase.
  • Amalgamated Bank's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $8.67M.
  • Amalgamated Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.2M.
  • Amalgamated Bank's ten largest holdings make up 18% of its $4.13B portfolio in Q1 2019.
  • Amalgamated Bank opened 102 new positions and closed 36 in Q1 2019.
  • Amalgamated Bank's portfolio value rose 17% quarter-over-quarter to $4.13B.

Based on Amalgamated Bank's 13F filing for Q1 2019, filed 15 May 2019.