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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
BEN icon
601
Franklin Resources
BEN
$17.3B
$1.29M 0.03%
39,059
+1,023
+3% +$32.3K
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.29M 0.03%
4,234
+72
+2% +$19.4K
NOV icon
603
NOV
NOV
$7.35B
$1.29M 0.03%
48,359
+1,294
+3% +$36.7K
TRIP icon
604
TripAdvisor
TRIP
$1.66B
$1.29M 0.03%
25,038
+347
+1% +$19K
NDAQ icon
605
Nasdaq
NDAQ
$52.5B
$1.28M 0.03%
43,917
+1,191
+3% +$33.9K
RGLD icon
606
Royal Gold
RGLD
$17.1B
$1.28M 0.03%
14,064
+273
+2% +$23.8K
ALKS icon
607
Alkermes
ALKS
$8.79B
$1.28M 0.03%
34,985
+641
+2% +$21.2K
FRT icon
608
Federal Realty Investment Trust
FRT
$11B
$1.27M 0.03%
9,231
+251
+3% +$32.9K
BFH icon
609
Bread Financial
BFH
$4.29B
$1.27M 0.03%
9,063
+188
+2% +$25.6K
PODD icon
610
Insulet
PODD
$11.4B
$1.26M 0.03%
13,307
+248
+2% +$21.3K
JWN
611
DELISTED
Nordstrom
JWN
$1.26M 0.03%
28,305
+380
+1% +$17.3K
RS icon
612
Reliance Steel & Aluminium
RS
$20.6B
$1.26M 0.03%
13,917
+302
+2% +$25.2K
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.03%
44,717
+1,197
+3% +$34.4K
GNTX icon
614
Gentex
GNTX
$4.88B
$1.25M 0.03%
60,423
+540
+0.9% +$11.3K
PBCT
615
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.03%
75,960
+1,606
+2% +$26.8K
GRMN
616
Garmin
GRMN
$46.8B
$1.25M 0.03%
14,424
+386
+3% +$29.1K
LECO icon
617
Lincoln Electric
LECO
$14.1B
$1.25M 0.03%
14,845
+104
+0.7% +$8.82K
STOR
618
DELISTED
STORE Capital Corporation
STOR
$1.24M 0.03%
36,871
+1,022
+3% +$32.2K
LOPE icon
619
Grand Canyon Education
LOPE
$3.84B
$1.23M 0.03%
10,767
+203
+2% +$20.9K
TPR icon
620
Tapestry
TPR
$29.8B
$1.23M 0.03%
37,840
+960
+3% +$33.6K
WRK
621
DELISTED
WestRock Company
WRK
$1.23M 0.03%
32,053
+848
+3% +$33.2K
CTLT
622
DELISTED
CATALENT, INC.
CTLT
$1.22M 0.03%
30,066
+622
+2% +$24.3K
ETSY icon
623
Etsy
ETSY
$7.96B
$1.22M 0.03%
18,099
+645
+4% +$38.5K
SON icon
624
Sonoco
SON
$5.8B
$1.22M 0.03%
19,761
+434
+2% +$25K
MOS icon
625
The Mosaic Company
MOS
$7.1B
$1.22M 0.03%
44,495
+1,179
+3% +$36K
23 24
25
26 27

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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.