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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
HRL icon
526
Hormel Foods
HRL
$14.3B
$1.54M 0.04%
34,372
+911
+3% +$39K
OHI icon
527
Omega Healthcare
OHI
$15.3B
$1.54M 0.04%
40,272
+816
+2% +$30.3K
SCI icon
528
Service Corp International
SCI
$11.4B
$1.53M 0.04%
38,218
+621
+2% +$25.9K
CC icon
529
Chemours
CC
$2.55B
$1.53M 0.04%
41,235
+331
+0.8% +$12K
TEAM icon
530
Atlassian
TEAM
$24.3B
$1.53M 0.04%
13,622
+431
+3% +$44K
NCLH icon
531
Norwegian Cruise Line
NCLH
$9.2B
$1.53M 0.04%
27,833
+740
+3% +$38.1K
SBNY
532
DELISTED
Signature Bank
SBNY
$1.53M 0.04%
11,945
+42
+0.4% +$5.35K
MIDD icon
533
Middleby
MIDD
$6.15B
$1.52M 0.04%
11,664
+255
+2% +$30.6K
DCI icon
534
Donaldson
DCI
$10.8B
$1.51M 0.04%
30,258
+415
+1% +$20K
TER icon
535
Teradyne
TER
$52.4B
$1.51M 0.04%
38,004
+780
+2% +$29.1K
AES icon
536
AES
AES
$10.6B
$1.51M 0.04%
83,643
+2,126
+3% +$35.7K
PRAH
537
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.5M 0.04%
13,645
+234
+2% +$24.5K
KRC icon
538
Kilroy Realty
KRC
$4.58B
$1.5M 0.04%
19,748
+410
+2% +$29.4K
VOYA icon
539
Voya Financial
VOYA
$8.98B
$1.5M 0.04%
30,016
-167
-0.6% -$7.92K
KSU
540
DELISTED
Kansas City Southern
KSU
$1.5M 0.04%
12,937
+344
+3% +$37.1K
MASI
541
DELISTED
Masimo
MASI
$1.5M 0.04%
10,842
+184
+2% +$23.1K
TTWO icon
542
Take-Two Interactive
TTWO
$45.3B
$1.5M 0.04%
15,883
+368
+2% +$35.7K
FBIN icon
543
Fortune Brands Innovations
FBIN
$6.14B
$1.49M 0.04%
36,574
+613
+2% +$23.5K
BERY
544
DELISTED
Berry Global Group, Inc.
BERY
$1.48M 0.04%
29,998
+568
+2% +$26.9K
DNKN
545
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.47M 0.04%
19,624
+275
+1% +$19.3K
ZAYO
546
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.47M 0.04%
51,788
+945
+2% +$25.1K
EEFT icon
547
Euronet Worldwide
EEFT
$3.01B
$1.47M 0.04%
10,319
+234
+2% +$29.2K
VNO icon
548
Vornado Realty Trust
VNO
$7.43B
$1.47M 0.04%
21,818
+581
+3% +$39K
ACGL icon
549
Arch Capital
ACGL
$36.3B
$1.46M 0.04%
45,303
+1,671
+4% +$50.9K
USFD icon
550
US Foods
USFD
$21.9B
$1.46M 0.04%
41,697
+1,092
+3% +$37.5K
20 21
22
23 24

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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.