We are live on ! Find out more
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
SNA icon
451
Snap-on
SNA
$21.1B
$1.78M 0.04%
11,399
+134
+1% +$21.3K
PFG icon
452
Principal Financial Group
PFG
$24B
$1.78M 0.04%
35,421
+944
+3% +$46.8K
NNN icon
453
NNN REIT
NNN
$9.36B
$1.76M 0.04%
31,794
+662
+2% +$34.3K
VMW
454
DELISTED
VMware, Inc
VMW
$1.76M 0.04%
9,756
+307
+3% +$50K
ZION icon
455
Zions Bancorporation
ZION
$10B
$1.76M 0.04%
38,767
+279
+0.7% +$13.3K
BKI
456
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.76M 0.04%
32,284
+589
+2% +$29.7K
SAGE
457
DELISTED
Sage Therapeutics
SAGE
$1.76M 0.04%
11,044
+876
+9% +$127K
HST icon
458
Host Hotels & Resorts
HST
$17.1B
$1.75M 0.04%
92,849
+2,453
+3% +$45.3K
GL icon
459
Globe Life
GL
$13.5B
$1.75M 0.04%
21,398
+317
+2% +$25.9K
TECH icon
460
Bio-Techne
TECH
$11.2B
$1.75M 0.04%
35,312
+488
+1% +$22K
HBAN icon
461
Huntington Bancshares
HBAN
$34.7B
$1.74M 0.04%
137,376
+3,320
+2% +$44.6K
DOV icon
462
Dover
DOV
$27.7B
$1.74M 0.04%
18,556
+495
+3% +$42.8K
KMX icon
463
CarMax
KMX
$8.29B
$1.73M 0.04%
24,778
+418
+2% +$25.8K
QGEN icon
464
Qiagen
QGEN
$8.47B
$1.73M 0.04%
40,101
+1,058
+3% +$42.6K
OGE icon
465
OGE Energy
OGE
$10.2B
$1.73M 0.04%
40,097
+820
+2% +$34K
AKAM icon
466
Akamai
AKAM
$16.4B
$1.73M 0.04%
24,077
+286
+1% +$19.4K
MAS icon
467
Masco
MAS
$16.4B
$1.72M 0.04%
43,715
+644
+1% +$23K
SIVB
468
DELISTED
SVB Financial Group
SIVB
$1.71M 0.04%
7,675
+172
+2% +$40K
CAG icon
469
Conagra Brands
CAG
$7.29B
$1.7M 0.04%
61,198
+1,623
+3% +$37.2K
WST icon
470
West Pharmaceutical
WST
$23.3B
$1.69M 0.04%
15,360
+308
+2% +$32K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.04%
80,365
+1,567
+2% +$34.9K
TTC icon
472
Toro Company
TTC
$9.01B
$1.69M 0.04%
24,516
+340
+1% +$21.6K
L icon
473
Loews
L
$24.4B
$1.69M 0.04%
35,202
+943
+3% +$44.5K
TDY icon
474
Teledyne Technologies
TDY
$30.2B
$1.69M 0.04%
7,115
+151
+2% +$34.2K
VICI icon
475
VICI Properties
VICI
$29.5B
$1.69M 0.04%
77,053
+2,120
+3% +$44.8K
17 18
19
20 21

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.