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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
GGG icon
401
Graco
GGG
$13B
$1.94M 0.05%
39,177
+531
+1% +$24.1K
J icon
402
Jacobs Solutions
J
$16B
$1.94M 0.05%
31,194
+403
+1% +$22.7K
W icon
403
Wayfair
W
$12.5B
$1.93M 0.05%
13,014
+249
+2% +$32.5K
EG icon
404
Everest Group
EG
$15.4B
$1.93M 0.05%
8,918
+158
+2% +$34.4K
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.93M 0.05%
38,526
+1,118
+3% +$60.6K
UGI icon
406
UGI
UGI
$7.91B
$1.93M 0.05%
34,739
+705
+2% +$38.6K
RF icon
407
Regions Financial
RF
$26.2B
$1.91M 0.05%
135,269
+2,901
+2% +$44.4K
YUMC icon
408
Yum China
YUMC
$15.3B
$1.91M 0.05%
42,583
+1,572
+4% +$61.9K
SUI icon
409
Sun Communities
SUI
$15B
$1.91M 0.05%
16,101
+432
+3% +$48K
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$16B
$1.89M 0.05%
13,241
+253
+2% +$33K
EFX icon
411
Equifax
EFX
$20.8B
$1.89M 0.05%
15,928
+402
+3% +$42.9K
WEX icon
412
WEX
WEX
$6.17B
$1.88M 0.05%
9,810
+135
+1% +$22.8K
HES
413
DELISTED
Hess
HES
$1.88M 0.05%
31,207
+995
+3% +$54.8K
CAH icon
414
Cardinal Health
CAH
$53.7B
$1.88M 0.05%
38,977
+987
+3% +$49.4K
RHI icon
415
Robert Half
RHI
$4.07B
$1.87M 0.05%
28,763
+373
+1% +$23.7K
MLM icon
416
Martin Marietta Materials
MLM
$34.3B
$1.87M 0.05%
9,311
+201
+2% +$37.5K
DOC icon
417
Healthpeak Properties
DOC
$15.5B
$1.87M 0.05%
59,820
+1,742
+3% +$53.1K
CE icon
418
Celanese
CE
$4.87B
$1.87M 0.05%
18,975
+249
+1% +$24.5K
COR icon
419
Cencora
COR
$60.5B
$1.87M 0.05%
23,504
+290
+1% +$23.3K
FICO icon
420
Fair Isaac
FICO
$29.7B
$1.86M 0.05%
6,833
+94
+1% +$22.1K
GEN icon
421
Gen Digital
GEN
$16.1B
$1.85M 0.04%
80,627
+2,143
+3% +$46.6K
CPRT icon
422
Copart
CPRT
$27.6B
$1.85M 0.04%
121,836
+2,472
+2% +$33.6K
Y
423
DELISTED
Alleghany Corp
Y
$1.85M 0.04%
3,015
+51
+2% +$31.9K
BLUE
424
DELISTED
bluebird bio
BLUE
$1.84M 0.04%
905
+18
+2% +$31.7K
VTRS icon
425
Viatris
VTRS
$20.5B
$1.84M 0.04%
65,044
+1,736
+3% +$50.6K
15 16
17
18 19

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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.