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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
BALL icon
301
Ball Corp
BALL
$17.2B
$2.48M 0.06%
42,933
+1,129
+3% +$60.2K
KR icon
302
Kroger
KR
$35.6B
$2.47M 0.06%
100,537
+2,667
+3% +$73.1K
UAL icon
303
United Airlines
UAL
$38.7B
$2.46M 0.06%
30,826
+835
+3% +$70.5K
IP icon
304
International Paper
IP
$22.6B
$2.45M 0.06%
55,867
+1,453
+3% +$63K
ATO icon
305
Atmos Energy
ATO
$29.7B
$2.43M 0.06%
23,614
+2,089
+10% +$204K
RCL icon
306
Royal Caribbean
RCL
$77.7B
$2.43M 0.06%
21,176
+571
+3% +$64.9K
NEM icon
307
Newmont
NEM
$98.2B
$2.42M 0.06%
67,517
+1,815
+3% +$61.5K
ESS icon
308
Essex Property Trust
ESS
$18.8B
$2.41M 0.06%
8,331
+232
+3% +$63.3K
FE icon
309
FirstEnergy
FE
$28.5B
$2.41M 0.06%
57,911
+1,924
+3% +$76.4K
WPC icon
310
W.P. Carey
WPC
$17B
$2.39M 0.06%
31,179
+832
+3% +$59.9K
BURL icon
311
Burlington
BURL
$22.3B
$2.39M 0.06%
15,229
+275
+2% +$44.3K
AWK icon
312
American Water Works
AWK
$26.3B
$2.38M 0.06%
22,876
+627
+3% +$61.5K
ULTI
313
DELISTED
Ultimate Software Group Inc
ULTI
$2.38M 0.06%
7,224
+101
+1% +$31K
HSY icon
314
Hershey
HSY
$36.5B
$2.38M 0.06%
20,760
+435
+2% +$47.4K
AVY icon
315
Avery Dennison
AVY
$12.5B
$2.38M 0.06%
21,041
+286
+1% +$29.5K
DXCM icon
316
DexCom
DXCM
$28.4B
$2.37M 0.06%
79,732
+1,444
+2% +$50.7K
EXAS
317
DELISTED
Exact Sciences
EXAS
$2.36M 0.06%
27,287
+500
+2% +$42.6K
FCX icon
318
Freeport-McMoran
FCX
$88.6B
$2.36M 0.06%
183,142
+4,816
+3% +$58.3K
PARA
319
DELISTED
Paramount Global Class B
PARA
$2.36M 0.06%
49,642
+1,163
+2% +$56.7K
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.7B
$2.35M 0.06%
31,234
+924
+3% +$62.3K
AMP icon
321
Ameriprise Financial
AMP
$47.3B
$2.35M 0.06%
18,314
+262
+1% +$32.5K
NUE icon
322
Nucor
NUE
$55.8B
$2.34M 0.06%
40,042
+1,016
+3% +$59.6K
KSS icon
323
Kohl's
KSS
$2.1B
$2.33M 0.06%
33,943
+387
+1% +$26.3K
OMC icon
324
Omnicom Group
OMC
$23.6B
$2.32M 0.06%
31,728
+728
+2% +$54.7K
VMC icon
325
Vulcan Materials
VMC
$36.8B
$2.31M 0.06%
19,535
+403
+2% +$43.5K
11 12
13
14 15

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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.