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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
TIF
476
DELISTED
Tiffany & Co.
TIF
$1.68M 0.04%
15,953
+425
+3% +$39K
TRU icon
477
TransUnion
TRU
$16.2B
$1.68M 0.04%
25,134
+741
+3% +$45.9K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.04%
100,260
+2,809
+3% +$45.9K
MGM icon
479
MGM Resorts International
MGM
$11.8B
$1.67M 0.04%
65,217
+1,859
+3% +$51K
CINF icon
480
Cincinnati Financial
CINF
$28.3B
$1.67M 0.04%
19,424
+531
+3% +$43.8K
RNG icon
481
RingCentral
RNG
$4.77B
$1.67M 0.04%
15,462
+342
+2% +$33.6K
AZPN
482
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.67M 0.04%
15,969
+142
+0.9% +$14.8K
AAL icon
483
American Airlines Group
AAL
$10.2B
$1.66M 0.04%
52,376
+1,385
+3% +$46.5K
HOLX
484
DELISTED
Hologic
HOLX
$1.66M 0.04%
34,311
+893
+3% +$40.3K
EXEL icon
485
Exelixis
EXEL
$14.2B
$1.65M 0.04%
69,468
+931
+1% +$21.2K
TXT icon
486
Textron
TXT
$15.6B
$1.65M 0.04%
32,552
+811
+3% +$41.8K
SEE
487
DELISTED
Sealed Air
SEE
$1.64M 0.04%
35,534
+601
+2% +$24.9K
STLD icon
488
Steel Dynamics
STLD
$37.5B
$1.63M 0.04%
46,300
+895
+2% +$31.8K
SEIC icon
489
SEI Investments
SEIC
$12.4B
$1.63M 0.04%
31,186
+263
+0.9% +$13.2K
SJM icon
490
J.M. Smucker
SJM
$13.2B
$1.63M 0.04%
13,980
+375
+3% +$39.2K
FOXA icon
491
Fox Class A
FOXA
$24.2B
$1.62M 0.04%
+44,223
New +$1.72M
OKTA icon
492
Okta
OKTA
$23.7B
$1.62M 0.04%
19,607
+452
+2% +$35.8K
AAP icon
493
Advance Auto Parts
AAP
$3.54B
$1.62M 0.04%
9,505
+222
+2% +$35.8K
DINO icon
494
HF Sinclair
DINO
$16.1B
$1.62M 0.04%
32,838
+475
+1% +$25.3K
WRB icon
495
W.R. Berkley
WRB
$28.3B
$1.62M 0.04%
64,368
+1,333
+2% +$31.4K
BFAM icon
496
Bright Horizons
BFAM
$4.24B
$1.61M 0.04%
12,694
+247
+2% +$29.4K
LNC icon
497
Lincoln National
LNC
$8.19B
$1.61M 0.04%
27,474
+720
+3% +$42.6K
MKL icon
498
Markel Group
MKL
$25.5B
$1.61M 0.04%
1,618
+60
+4% +$60.9K
CCK icon
499
Crown Holdings
CCK
$13.2B
$1.6M 0.04%
29,412
+542
+2% +$28K
HDS
500
DELISTED
HD Supply Holdings, Inc.
HDS
$1.6M 0.04%
36,811
+187
+0.5% +$7.79K
18 19
20
21 22

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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.