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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
HUBB icon
551
Hubbell
HUBB
$26.3B
$1.45M 0.04%
12,328
+198
+2% +$22.4K
ROL icon
552
Rollins
ROL
$18.8B
$1.45M 0.04%
52,344
+688
+1% +$17.9K
HEI.A icon
553
HEICO Corp Class A
HEI.A
$36.3B
$1.45M 0.04%
17,256
+324
+2% +$23.8K
LUMN icon
554
Lumen
LUMN
$6.45B
$1.45M 0.04%
120,945
+3,219
+3% +$44.7K
CPRI icon
555
Capri Holdings
CPRI
$1.82B
$1.45M 0.04%
31,655
+483
+2% +$21.1K
TMX
556
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.44M 0.03%
30,858
+568
+2% +$23.7K
CSL icon
557
Carlisle Companies
CSL
$13.8B
$1.44M 0.03%
11,743
+232
+2% +$26.8K
HAS icon
558
Hasbro
HAS
$12.8B
$1.43M 0.03%
16,855
+375
+2% +$32.7K
LPT
559
DELISTED
Liberty Property Trust
LPT
$1.43M 0.03%
29,548
+613
+2% +$28.5K
FFIV icon
560
F5
FFIV
$23B
$1.43M 0.03%
9,096
+126
+1% +$20.3K
GRUB
561
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.43M 0.03%
10,270
+192
+2% +$29.7K
RL icon
562
Ralph Lauren
RL
$22.6B
$1.42M 0.03%
10,984
+1
+0% +$119
UHS icon
563
Universal Health Services
UHS
$9.64B
$1.42M 0.03%
10,645
+288
+3% +$37.9K
FL
564
DELISTED
Foot Locker
FL
$1.42M 0.03%
23,386
+182
+0.8% +$10.6K
EWBC icon
565
East-West Bancorp
EWBC
$17.8B
$1.41M 0.03%
29,372
+589
+2% +$30.1K
NBL
566
DELISTED
Noble Energy, Inc.
NBL
$1.41M 0.03%
56,923
+1,630
+3% +$36.9K
RJF icon
567
Raymond James Financial
RJF
$33.3B
$1.41M 0.03%
26,220
+633
+2% +$33.9K
FMC icon
568
FMC
FMC
$1.39B
$1.41M 0.03%
18,293
-2,286
-11% -$168K
URI icon
569
United Rentals
URI
$70.2B
$1.4M 0.03%
12,267
+112
+0.9% +$13.8K
JLL icon
570
Jones Lang LaSalle
JLL
$15.5B
$1.4M 0.03%
9,087
+182
+2% +$27.4K
PFPT
571
DELISTED
Proofpoint, Inc.
PFPT
$1.39M 0.03%
11,472
+213
+2% +$23.4K
ODFL icon
572
Old Dominion Freight Line
ODFL
$47.2B
$1.39M 0.03%
28,878
+621
+2% +$29K
BRO icon
573
Brown & Brown
BRO
$23.6B
$1.39M 0.03%
47,050
+949
+2% +$27.1K
ALK icon
574
Alaska Air
ALK
$5.3B
$1.39M 0.03%
24,702
+496
+2% +$30.3K
AFG icon
575
American Financial Group
AFG
$12B
$1.39M 0.03%
14,397
+300
+2% +$28.7K
21 22
23
24 25

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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.