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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
GLPI icon
501
Gaming and Leisure Properties
GLPI
$12.8B
$1.59M 0.04%
41,323
+1,062
+3% +$38.6K
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
$1.59M 0.04%
34,258
+810
+2% +$38.6K
APA icon
503
APA Corp
APA
$12.3B
$1.59M 0.04%
45,878
+1,295
+3% +$42.2K
POST icon
504
Post Holdings
POST
$4.14B
$1.59M 0.04%
22,153
+364
+2% +$23.8K
CBOE icon
505
Cboe Global Markets
CBOE
$30.2B
$1.58M 0.04%
16,608
+358
+2% +$34K
CMA
506
DELISTED
Comerica
CMA
$1.58M 0.04%
21,612
+441
+2% +$35.4K
RPM icon
507
RPM International
RPM
$13.8B
$1.58M 0.04%
27,227
+323
+1% +$18.3K
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
$1.58M 0.04%
11,987
+221
+2% +$27.2K
NLY icon
509
Annaly Capital Management
NLY
$16.9B
$1.58M 0.04%
39,482
+3,947
+11% +$161K
ST icon
510
Sensata Technologies
ST
$6.75B
$1.58M 0.04%
35,054
+776
+2% +$36.8K
AIV
511
Aimco
AIV
$377M
$1.58M 0.04%
235,398
+713
+0.3% +$4.6K
VER
512
DELISTED
VEREIT, Inc.
VER
$1.57M 0.04%
37,587
+823
+2% +$32.9K
HRC
513
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.57M 0.04%
14,849
+239
+2% +$24.1K
MAA icon
514
Mid-America Apartment Communities
MAA
$15.5B
$1.57M 0.04%
14,359
+391
+3% +$40.2K
UDR icon
515
UDR
UDR
$12.8B
$1.57M 0.04%
34,543
+1,693
+5% +$73.5K
OPLN
516
Openlane
OPLN
$4.25B
$1.56M 0.04%
80,235
+1,488
+2% +$28.1K
CRL icon
517
Charles River Laboratories
CRL
$10.8B
$1.56M 0.04%
10,715
+161
+2% +$21.2K
LAMR icon
518
Lamar Advertising Co
LAMR
$16.3B
$1.55M 0.04%
19,615
+337
+2% +$25.5K
DGX icon
519
Quest Diagnostics
DGX
$25.6B
$1.55M 0.04%
17,192
+468
+3% +$40.6K
PHM icon
520
Pultegroup
PHM
$24.9B
$1.55M 0.04%
55,309
+410
+0.7% +$11.2K
HBI
521
DELISTED
Hanesbrands
HBI
$1.54M 0.04%
86,347
+1,181
+1% +$19.6K
OLED icon
522
Universal Display
OLED
$3.81B
$1.54M 0.04%
10,093
+141
+1% +$17.4K
KIM icon
523
Kimco Realty
KIM
$17.8B
$1.54M 0.04%
83,293
+1,654
+2% +$28.4K
CTRA
524
DELISTED
Coterra Energy
CTRA
$1.54M 0.04%
59,007
+979
+2% +$24.6K
POOL icon
525
Pool Corp
POOL
$6.73B
$1.54M 0.04%
9,337
+129
+1% +$20K
19 20
21
22 23

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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.