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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$27.2M 0.66%
162,900
-54,000
-25% -$8.67M
KO icon
27
Coca-Cola
KO
$354B
$26.1M 0.63%
557,720
+14,146
+3% +$662K
PEP icon
28
PepsiCo
PEP
$186B
$25.7M 0.62%
209,988
+5,011
+2% +$571K
WFC icon
29
Wells Fargo
WFC
$261B
$25.5M 0.62%
526,778
+2,872
+0.5% +$141K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$22.9M 0.56%
573,917
+10,080
+2% +$379K
NFLX icon
31
Netflix
NFLX
$292B
$22.5M 0.55%
632,080
+14,960
+2% +$519K
ADBE icon
32
Adobe
ADBE
$89.5B
$19.8M 0.48%
74,206
+1,774
+2% +$447K
MCD icon
33
McDonald's
MCD
$188B
$19.5M 0.47%
102,531
+3,064
+3% +$556K
C icon
34
Citigroup
C
$222B
$18.8M 0.46%
302,341
+632
+0.2% +$39.2K
IBM icon
35
IBM
IBM
$202B
$18.6M 0.45%
138,209
+3,139
+2% +$400K
PYPL icon
36
PayPal
PYPL
$49.5B
$18.5M 0.45%
177,810
+2,786
+2% +$264K
ABBV icon
37
AbbVie
ABBV
$458B
$18.4M 0.45%
228,383
+5,107
+2% +$418K
UNP icon
38
Union Pacific
UNP
$183B
$18.1M 0.44%
108,043
+375
+0.3% +$60.4K
AMGN icon
39
Amgen
AMGN
$203B
$17.9M 0.43%
94,355
+842
+0.9% +$161K
ABT icon
40
Abbott
ABT
$180B
$17.5M 0.42%
219,051
+7,111
+3% +$529K
WMT icon
41
Walmart Inc
WMT
$871B
$17.5M 0.42%
538,551
+10,104
+2% +$328K
CRM icon
42
Salesforce
CRM
$134B
$17.5M 0.42%
110,371
+3,694
+3% +$573K
PM icon
43
Philip Morris
PM
$301B
$17.4M 0.42%
196,905
+6,496
+3% +$523K
AVGO icon
44
Broadcom
AVGO
$1.82T
$17.3M 0.42%
576,480
+8,650
+2% +$235K
MMM icon
45
3M
MMM
$89B
$17.2M 0.42%
98,916
+868
+0.9% +$146K
ACN icon
46
Accenture
ACN
$89.9B
$17.1M 0.41%
96,905
+2,178
+2% +$342K
ORCL icon
47
Oracle
ORCL
$331B
$16.9M 0.41%
315,384
-5,027
-2% -$256K
HON icon
48
Honeywell
HON
$77.1B
$16.5M 0.4%
109,892
+591
+0.5% +$82.6K
MO icon
49
Altria Group
MO
$122B
$16.3M 0.4%
283,983
+6,775
+2% +$346K
LLY icon
50
Eli Lilly
LLY
$1.07T
$16.2M 0.39%
125,203
-5,625
-4% -$684K
1
2
3 4 5

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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.