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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
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.66M 0.06%
48,941
+2,047
+4% +$107K
SWK icon
277
Stanley Black & Decker
SWK
$14.5B
$2.65M 0.06%
19,451
+521
+3% +$68K
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
$2.64M 0.06%
23,759
+651
+3% +$73.6K
CTAS icon
279
Cintas
CTAS
$84.4B
$2.63M 0.06%
52,124
+836
+2% +$40.5K
ZBRA icon
280
Zebra Technologies
ZBRA
$12.6B
$2.63M 0.06%
12,560
+174
+1% +$32.8K
BXP icon
281
Boston Properties
BXP
$11B
$2.62M 0.06%
19,577
+548
+3% +$70.4K
CMG icon
282
Chipotle Mexican Grill
CMG
$42.4B
$2.61M 0.06%
183,600
+4,050
+2% +$47K
TWLO icon
283
Twilio
TWLO
$29.7B
$2.6M 0.06%
20,125
+3,571
+22% +$402K
CCL icon
284
Carnival Corporation Ltd
CCL
$36.9B
$2.59M 0.06%
51,105
+1,350
+3% +$74.8K
JKHY icon
285
Jack Henry & Associates
JKHY
$11B
$2.58M 0.06%
18,603
+245
+1% +$32.4K
DPZ icon
286
Domino's
DPZ
$11.5B
$2.57M 0.06%
9,953
+136
+1% +$35.4K
NRG icon
287
NRG Energy
NRG
$29.2B
$2.57M 0.06%
60,475
+541
+0.9% +$22.4K
TSN icon
288
Tyson Foods
TSN
$21.5B
$2.56M 0.06%
36,907
+1,001
+3% +$62K
CHD icon
289
Church & Dwight Co
CHD
$23.4B
$2.55M 0.06%
35,854
+763
+2% +$50.2K
TSS
290
DELISTED
Total System Services, Inc.
TSS
$2.55M 0.06%
26,869
+579
+2% +$52.3K
PTC icon
291
PTC
PTC
$14.4B
$2.55M 0.06%
27,644
+370
+1% +$32.7K
MSCI icon
292
MSCI
MSCI
$41.2B
$2.53M 0.06%
12,733
-107
-0.8% -$18.6K
NTRS icon
293
Northern Trust
NTRS
$22.3B
$2.53M 0.06%
27,997
+658
+2% +$59.3K
WY icon
294
Weyerhaeuser
WY
$17.3B
$2.52M 0.06%
95,480
+2,529
+3% +$63.7K
KHC icon
295
Kraft Heinz
KHC
$31B
$2.5M 0.06%
76,602
+2,012
+3% +$82K
EIX icon
296
Edison International
EIX
$30.3B
$2.5M 0.06%
40,360
+1,095
+3% +$65.3K
CERN
297
DELISTED
Cerner Corp
CERN
$2.49M 0.06%
43,558
+980
+2% +$54.6K
SPLK
298
DELISTED
Splunk Inc
SPLK
$2.49M 0.06%
19,980
+590
+3% +$73.7K
AME icon
299
Ametek
AME
$55.1B
$2.49M 0.06%
29,999
+758
+3% +$57.6K
FITB
300
Fifth Third Bancorp
FITB
$51.6B
$2.49M 0.06%
98,638
+16,196
+20% +$431K
10 11
12
13 14

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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.