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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
ARMK icon
576
Aramark
ARMK
$15.2B
$1.38M 0.03%
64,814
+1,713
+3% +$38.4K
XRAY icon
577
Dentsply Sirona
XRAY
$2.61B
$1.38M 0.03%
27,829
+733
+3% +$32.3K
XRX icon
578
Xerox
XRX
$357M
$1.38M 0.03%
43,057
-212
-0.5% -$5.98K
SABR icon
579
Sabre
SABR
$704M
$1.36M 0.03%
63,639
+933
+1% +$20.7K
LPLA icon
580
LPL Financial
LPLA
$26.5B
$1.36M 0.03%
19,485
+71
+0.4% +$5.12K
EMN icon
581
Eastman Chemical
EMN
$7.74B
$1.35M 0.03%
17,857
+479
+3% +$38.1K
EHC icon
582
Encompass Health
EHC
$11.3B
$1.35M 0.03%
29,131
+404
+1% +$20.5K
MPT
583
Medical Properties Trust
MPT
$2.86B
$1.35M 0.03%
73,046
+1,767
+2% +$31.5K
ELAN icon
584
Elanco Animal Health
ELAN
$12.7B
$1.34M 0.03%
41,728
+32,970
+376% +$1.01M
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.03%
28,076
+586
+2% +$28.3K
ATR icon
586
AptarGroup
ATR
$8.51B
$1.33M 0.03%
12,500
+276
+2% +$27.6K
ARW icon
587
Arrow Electronics
ARW
$10.9B
$1.32M 0.03%
17,192
+96
+0.6% +$7.37K
NI icon
588
NiSource
NI
$22B
$1.32M 0.03%
46,221
+1,557
+3% +$42K
JBHT icon
589
JB Hunt Transport Services
JBHT
$26.4B
$1.32M 0.03%
13,075
+273
+2% +$28.3K
FWONK icon
590
Liberty Media Series C
FWONK
$24.6B
$1.32M 0.03%
38,961
+1,032
+3% +$32.3K
TAP icon
591
Molson Coors Class B
TAP
$7.71B
$1.32M 0.03%
22,137
+574
+3% +$35.4K
ALLY icon
592
Ally Financial
ALLY
$13.3B
$1.32M 0.03%
47,964
+1,746
+4% +$45.6K
SIRI icon
593
SiriusXM
SIRI
$10.5B
$1.31M 0.03%
23,136
+5,563
+32% +$332K
INGR icon
594
Ingredion
INGR
$6.4B
$1.31M 0.03%
13,824
-96
-0.7% -$9.07K
RITM icon
595
Rithm Capital
RITM
$5.15B
$1.31M 0.03%
77,396
+9,667
+14% +$159K
MPWR icon
596
Monolithic Power Systems
MPWR
$65.8B
$1.31M 0.03%
9,645
+137
+1% +$18K
DEI icon
597
Douglas Emmett
DEI
$2.03B
$1.3M 0.03%
32,255
+700
+2% +$26.6K
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
$1.3M 0.03%
27,394
+604
+2% +$27.2K
WTRG icon
599
Essential Utilities
WTRG
$11.2B
$1.3M 0.03%
35,692
+775
+2% +$27.3K
VSM
600
DELISTED
Versum Materials, Inc.
VSM
$1.29M 0.03%
25,737
+293
+1% +$11.7K
22 23
24
25 26

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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.