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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 | |
|---|---|---|---|---|---|---|
|
ZEN
376
DELISTED
ZENDESK INC
ZEN
| $2.03M | 0.05% |
23,867
+526
| +2% | +$38.6K |
|
377
Allegion
ALLE
$13.4B
| $2.03M | 0.05% |
22,338
+328
| +1% | +$28.5K |
|
378
Trimble
TRMB
$13B
| $2.02M | 0.05% |
50,119
+1,021
| +2% | +$38.8K |
|
379
Gartner
IT
$9.87B
| $2.02M | 0.05% |
13,327
+278
| +2% | +$38.6K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.05% |
20,209
+420
| +2% | +$43.6K |
|
381
Vistra
VST
$53B
| $2.01M | 0.05% |
77,265
+2,004
| +3% | +$50.6K |
|
382
D.R. Horton
DHI
$41.3B
| $2M | 0.05% |
48,336
+1,135
| +2% | +$44.4K |
|
383
Cognex
CGNX
$10.2B
| $1.99M | 0.05% |
39,209
+521
| +1% | +$24.9K |
|
384
Labcorp
LH
$24.7B
| $1.99M | 0.05% |
15,169
+402
| +3% | +$49.5K |
|
385
Vail Resorts
MTN
$5.28B
| $1.99M | 0.05% |
9,174
+170
| +2% | +$34.7K |
|
386
CMS Energy
CMS
$22.9B
| $1.98M | 0.05% |
35,689
+952
| +3% | +$50.2K |
|
387
Xylem
XYL
$28.6B
| $1.98M | 0.05% |
25,053
+609
| +2% | +$44.4K |
|
388
Expeditors International
EXPD
$22.4B
| $1.98M | 0.05% |
26,056
+525
| +2% | +$37.9K |
|
389
Evergy
EVRG
$19.8B
| $1.98M | 0.05% |
34,054
+889
| +3% | +$50.6K |
|
|
K
390
DELISTED
Kellanova
K
| $1.97M | 0.05% |
36,594
+853
| +2% | +$45.5K |
|
391
ON Semiconductor
ON
$34.7B
| $1.97M | 0.05% |
95,887
+1,746
| +2% | +$36K |
|
392
EPAM Systems
EPAM
$4.92B
| $1.97M | 0.05% |
11,641
+248
| +2% | +$37.2K |
|
393
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.96M | 0.05% |
20,971
+1,401
| +7% | +$117K |
|
394
Lennar Class A
LEN
$20.5B
| $1.96M | 0.05% |
41,225
+740
| +2% | +$33.5K |
|
395
Citizens Financial Group
CFG
$30.1B
| $1.96M | 0.05% |
60,261
+1,578
| +3% | +$54.7K |
|
|
FDC
396
DELISTED
First Data Corporation
FDC
| $1.95M | 0.05% |
74,386
+2,190
| +3% | +$52K |
|
397
Diamondback Energy
FANG
$55.1B
| $1.95M | 0.05% |
19,223
+540
| +3% | +$55.3K |
|
398
CenterPoint Energy
CNP
$28.8B
| $1.95M | 0.05% |
63,555
+1,697
| +3% | +$51.3K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.95M | 0.05% |
13,724
+290
| +2% | +$38.1K |
|
400
CF Industries
CF
$18.4B
| $1.94M | 0.05% |
47,453
+816
| +2% | +$34.6K |
|
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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.