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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
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.02M |
| 3 |
Walt Disney
DIS
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$3.68M |
| 5 |
Microsoft
MSFT
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
326
Ionis Pharmaceuticals
IONS
$9.25B
| $2.31M | 0.06% |
28,400
+521
| +2% | +$33.6K |
|
327
CoStar Group
CSGP
$11.9B
| $2.29M | 0.06% |
49,090
+1,520
| +3% | +$62.8K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $2.29M | 0.06% |
12,514
+266
| +2% | +$45K |
|
329
Alliant Energy
LNT
$19.1B
| $2.27M | 0.06% |
48,192
+970
| +2% | +$43.4K |
|
330
Incyte
INCY
$23.7B
| $2.27M | 0.05% |
26,352
+539
| +2% | +$43.9K |
|
331
Ameren
AEE
$31B
| $2.27M | 0.05% |
30,808
+843
| +3% | +$58.7K |
|
332
Best Buy
BBY
$18.6B
| $2.26M | 0.05% |
31,860
+760
| +2% | +$47.4K |
|
333
Republic Services
RSG
$66.7B
| $2.26M | 0.05% |
28,072
+733
| +3% | +$56.5K |
|
334
Hartford Financial Services
HIG
$38.4B
| $2.25M | 0.05% |
45,284
+1,209
| +3% | +$57.4K |
|
335
Lamb Weston
LW
$7.3B
| $2.25M | 0.05% |
30,034
+607
| +2% | +$43K |
|
336
DXC Technology
DXC
$1.68B
| $2.25M | 0.05% |
34,913
+238
| +0.7% | +$15.2K |
|
337
Packaging Corp of America
PKG
$22.5B
| $2.25M | 0.05% |
22,587
+309
| +1% | +$29.4K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $2.24M | 0.05% |
73,210
+1,463
| +2% | +$42.8K |
|
339
Lennox International
LII
$19B
| $2.23M | 0.05% |
8,448
+86
| +1% | +$20.6K |
|
340
Equity Lifestyle Properties
ELS
$12.6B
| $2.23M | 0.05% |
38,942
+798
| +2% | +$42.7K |
|
341
Factset
FDS
$9.46B
| $2.21M | 0.05% |
8,922
+123
| +1% | +$27.5K |
|
342
Marvell Technology
MRVL
$170B
| $2.21M | 0.05% |
111,318
+2,668
| +2% | +$49.9K |
|
|
SPR
343
DELISTED
Spirit AeroSystems
SPR
| $2.21M | 0.05% |
24,194
+342
| +1% | +$30.2K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $2.21M | 0.05% |
41,516
+628
| +2% | +$33.8K |
|
345
Entergy
ETR
$53.1B
| $2.2M | 0.05% |
46,048
+1,478
| +3% | +$66.8K |
|
346
Synopsys
SNPS
$74.5B
| $2.2M | 0.05% |
19,107
+508
| +3% | +$50.3K |
|
347
ResMed
RMD
$29.5B
| $2.2M | 0.05% |
21,124
+434
| +2% | +$44.8K |
|
348
Pinnacle West Capital
PNW
$12.8B
| $2.19M | 0.05% |
22,911
+466
| +2% | +$42.1K |
|
349
lululemon athletica
LULU
$13.4B
| $2.18M | 0.05% |
13,321
+323
| +2% | +$47.2K |
|
350
Revvity
RVTY
$12.1B
| $2.17M | 0.05% |
22,559
+458
| +2% | +$41.3K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.