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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
PCAR icon
251
PACCAR
PCAR
$69.7B
$2.97M 0.07%
65,285
+1,695
+3% +$73.7K
MSI icon
252
Motorola Solutions
MSI
$70.5B
$2.95M 0.07%
21,007
+573
+3% +$74.3K
APC
253
DELISTED
Anadarko Petroleum
APC
$2.95M 0.07%
64,811
+1,654
+3% +$75K
KLAC icon
254
KLA
KLAC
$266B
$2.94M 0.07%
245,800
+17,240
+8% +$185K
GDDY icon
255
GoDaddy
GDDY
$12.8B
$2.9M 0.07%
38,641
+2,751
+8% +$193K
PPL
256
PPL Corp
PPL
$27B
$2.9M 0.07%
91,457
+2,438
+3% +$75.8K
MCHP icon
257
Microchip Technology
MCHP
$42.5B
$2.89M 0.07%
69,650
+1,824
+3% +$75.6K
IDXX icon
258
Idexx Laboratories
IDXX
$43.8B
$2.88M 0.07%
12,894
+273
+2% +$56.4K
VTR icon
259
Ventas
VTR
$48.6B
$2.88M 0.07%
45,105
+1,231
+3% +$76.9K
DTE icon
260
DTE Energy
DTE
$30.7B
$2.86M 0.07%
26,936
+737
+3% +$74.4K
VRSN icon
261
VeriSign
VRSN
$24.8B
$2.85M 0.07%
15,726
+228
+1% +$39.1K
FTNT icon
262
Fortinet
FTNT
$112B
$2.85M 0.07%
169,730
+2,255
+1% +$35.9K
WAT icon
263
Waters Corp
WAT
$36.6B
$2.85M 0.07%
11,309
+159
+1% +$36.2K
ES icon
264
Eversource Energy
ES
$28.1B
$2.85M 0.07%
40,107
+1,070
+3% +$73.7K
LHX icon
265
L3Harris
LHX
$56.5B
$2.84M 0.07%
17,799
+376
+2% +$57.9K
MTB icon
266
M&T Bank
MTB
$36B
$2.82M 0.07%
17,979
+247
+1% +$40.6K
LVS icon
267
Las Vegas Sands
LVS
$31.6B
$2.78M 0.07%
45,617
+1,522
+3% +$89.6K
FAST icon
268
Fastenal
FAST
$54.5B
$2.77M 0.07%
172,496
+3,536
+2% +$53.2K
O icon
269
Realty Income
O
$61.3B
$2.76M 0.07%
38,759
+1,179
+3% +$78.1K
HPE icon
270
Hewlett Packard
HPE
$63.3B
$2.76M 0.07%
178,625
-7,195
-4% -$111K
IEX icon
271
IDEX
IEX
$16.4B
$2.74M 0.07%
18,038
+245
+1% +$34.6K
TMUS icon
272
T-Mobile US
TMUS
$192B
$2.73M 0.07%
39,560
+1,306
+3% +$91.4K
MTD icon
273
Mettler-Toledo International
MTD
$26.9B
$2.7M 0.07%
3,730
+61
+2% +$39.7K
ANET icon
274
Arista Networks
ANET
$215B
$2.69M 0.07%
136,912
+3,088
+2% +$49K
NTAP icon
275
NetApp
NTAP
$33.4B
$2.69M 0.07%
38,815
+266
+0.7% +$17.2K
9 10
11
12 13

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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.