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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
TYL icon
426
Tyler Technologies
TYL
$13B
$1.84M 0.04%
9,014
+153
+2% +$30.3K
ABMD
427
DELISTED
Abiomed Inc
ABMD
$1.84M 0.04%
6,449
+134
+2% +$44.5K
EXR icon
428
Extra Space Storage
EXR
$31.3B
$1.83M 0.04%
18,006
+389
+2% +$37.4K
WYNN icon
429
Wynn Resorts
WYNN
$10.3B
$1.83M 0.04%
15,373
+328
+2% +$39.2K
LDOS icon
430
Leidos
LDOS
$14.5B
$1.83M 0.04%
28,594
+470
+2% +$28.4K
AOS icon
431
A.O. Smith
AOS
$8.61B
$1.83M 0.04%
34,238
+453
+1% +$22.5K
DVN icon
432
Devon Energy
DVN
$49.8B
$1.82M 0.04%
57,741
+1,243
+2% +$34.7K
CPT icon
433
Camden Property Trust
CPT
$11.2B
$1.82M 0.04%
17,942
+403
+2% +$38.7K
BAH icon
434
Booz Allen Hamilton
BAH
$8.59B
$1.82M 0.04%
31,265
+363
+1% +$18.9K
AGNC icon
435
AGNC Investment
AGNC
$12.4B
$1.82M 0.04%
100,937
+4,246
+4% +$75.8K
WDC icon
436
Western Digital
WDC
$172B
$1.81M 0.04%
49,824
+1,287
+3% +$44.1K
BR icon
437
Broadridge
BR
$17.7B
$1.81M 0.04%
17,447
+354
+2% +$35.5K
RGA icon
438
Reinsurance Group of America
RGA
$15.7B
$1.81M 0.04%
12,725
+210
+2% +$30.2K
SRPT icon
439
Sarepta Therapeutics
SRPT
$1.68B
$1.81M 0.04%
15,158
+284
+2% +$36.5K
TFX icon
440
Teleflex
TFX
$5.8B
$1.81M 0.04%
5,981
+335
+6% +$93.4K
BKR icon
441
Baker Hughes
BKR
$60.1B
$1.81M 0.04%
65,139
+1,741
+3% +$44K
CHRW icon
442
C.H. Robinson
CHRW
$20.6B
$1.8M 0.04%
20,714
+416
+2% +$36.5K
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
$1.8M 0.04%
24,595
+544
+2% +$38.7K
NBIX icon
444
Neurocrine Biosciences
NBIX
$17.7B
$1.8M 0.04%
20,404
+450
+2% +$37.6K
NDSN icon
445
Nordson
NDSN
$16.6B
$1.79M 0.04%
13,534
+196
+1% +$25.6K
TRGP icon
446
Targa Resources
TRGP
$57.4B
$1.79M 0.04%
43,184
+1,146
+3% +$48K
IFF icon
447
International Flavors & Fragrances
IFF
$19.5B
$1.79M 0.04%
13,899
+325
+2% +$43.1K
TSCO icon
448
Tractor Supply
TSCO
$16.7B
$1.79M 0.04%
91,530
+1,870
+2% +$34K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$65.1B
$1.79M 0.04%
22,871
+607
+3% +$46.8K
GWRE icon
450
Guidewire Software
GWRE
$12.4B
$1.78M 0.04%
18,369
+405
+2% +$36.2K
16 17
18
19 20

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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.