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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
CBRE icon
351
CBRE Group
CBRE
$42.1B
$2.16M 0.05%
43,693
+1,019
+2% +$47.8K
STE icon
352
Steris
STE
$21.3B
$2.16M 0.05%
16,853
+353
+2% +$41.5K
BF.B icon
353
Brown-Forman Class B
BF.B
$12.6B
$2.16M 0.05%
40,849
+961
+2% +$46.6K
MKTX icon
354
MarketAxess Holdings
MKTX
$4.19B
$2.15M 0.05%
8,731
+121
+1% +$27.4K
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.15M 0.05%
24,148
+712
+3% +$66K
PPLI
356
People Inc
PPLI
$3.15B
$2.14M 0.05%
57,045
+1,718
+3% +$63.6K
EXPE icon
357
Expedia Group
EXPE
$33.4B
$2.14M 0.05%
17,971
+274
+2% +$33.3K
NVR icon
358
NVR
NVR
$16.9B
$2.12M 0.05%
766
+6
+0.8% +$15.8K
REG icon
359
Regency Centers
REG
$15.1B
$2.12M 0.05%
31,388
+615
+2% +$39.3K
SWKS icon
360
Skyworks Solutions
SWKS
$9.54B
$2.1M 0.05%
25,478
+380
+2% +$29.3K
PAYC icon
361
Paycom
PAYC
$7.05B
$2.1M 0.05%
11,104
+15
+0.1% +$2.44K
KEY icon
362
KeyCorp
KEY
$24.1B
$2.09M 0.05%
132,911
+3,399
+3% +$56.7K
HII icon
363
Huntington Ingalls Industries
HII
$11.4B
$2.09M 0.05%
10,071
+102
+1% +$20.9K
FRC
364
DELISTED
First Republic Bank
FRC
$2.08M 0.05%
20,759
+678
+3% +$66.8K
DRI icon
365
Darden Restaurants
DRI
$23.4B
$2.08M 0.05%
17,158
+410
+2% +$44.9K
WAB icon
366
Wabtec
WAB
$50.8B
$2.08M 0.05%
28,227
+10,184
+56% +$734K
LYV icon
367
Live Nation Entertainment
LYV
$41.7B
$2.08M 0.05%
32,664
+441
+1% +$25K
IRM icon
368
Iron Mountain
IRM
$37.8B
$2.07M 0.05%
58,283
+1,161
+2% +$41K
DATA
369
DELISTED
Tableau Software, Inc.
DATA
$2.06M 0.05%
16,223
+304
+2% +$38.4K
GWW icon
370
W.W. Grainger
GWW
$66B
$2.06M 0.05%
6,840
+144
+2% +$42.8K
ARE icon
371
Alexandria Real Estate Equities
ARE
$8.96B
$2.05M 0.05%
14,399
+1,071
+8% +$141K
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$2.05M 0.05%
9,923
+285
+3% +$56.5K
LNG icon
373
Cheniere Energy
LNG
$53.6B
$2.05M 0.05%
29,942
+976
+3% +$64.2K
MOH icon
374
Molina Healthcare
MOH
$10.4B
$2.04M 0.05%
14,370
+233
+2% +$31.5K
GPC icon
375
Genuine Parts
GPC
$17.6B
$2.04M 0.05%
18,169
+503
+3% +$52K
13 14
15
16 17

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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.