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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
HP icon
626
Helmerich & Payne
HP
$3.28B
$1.21M 0.03%
21,775
+468
+2% +$25.5K
FLS icon
627
Flowserve
FLS
$9.42B
$1.21M 0.03%
26,753
+580
+2% +$25.3K
NTNX icon
628
Nutanix
NTNX
$15.9B
$1.21M 0.03%
32,000
+589
+2% +$26.9K
PWR icon
629
Quanta Services
PWR
$88.5B
$1.21M 0.03%
31,993
+631
+2% +$22K
CY
630
DELISTED
Cypress Semiconductor
CY
$1.21M 0.03%
80,842
+1,135
+1% +$16.5K
HOG icon
631
Harley-Davidson
HOG
$2.66B
$1.2M 0.03%
33,705
+710
+2% +$25.8K
HSIC icon
632
Henry Schein
HSIC
$9.7B
$1.2M 0.03%
19,880
-4,809
-19% -$290K
PK icon
633
Park Hotels & Resorts
PK
$3.01B
$1.19M 0.03%
38,413
+1,072
+3% +$32.1K
HXL icon
634
Hexcel
HXL
$8.27B
$1.19M 0.03%
17,232
+262
+2% +$17.6K
MKSI icon
635
MKS Inc
MKSI
$19.4B
$1.19M 0.03%
12,773
+176
+1% +$14.2K
ORI icon
636
Old Republic International
ORI
$10.7B
$1.19M 0.03%
56,854
+1,231
+2% +$25.6K
MAC icon
637
Macerich
MAC
$7.49B
$1.19M 0.03%
27,384
+598
+2% +$26.4K
CHE icon
638
Chemed
CHE
$6.85B
$1.18M 0.03%
3,683
+51
+1% +$15.7K
TDC icon
639
Teradata
TDC
$2.81B
$1.18M 0.03%
27,012
+373
+1% +$16.8K
PVH icon
640
PVH
PVH
$4B
$1.18M 0.03%
9,663
+257
+3% +$28.1K
PII icon
641
Polaris
PII
$4.19B
$1.18M 0.03%
13,926
+196
+1% +$16.6K
ALSN icon
642
Allison Transmission
ALSN
$10B
$1.17M 0.03%
26,112
+277
+1% +$13.1K
RNR icon
643
RenaissanceRe
RNR
$13.9B
$1.17M 0.03%
8,172
+185
+2% +$25.9K
LKQ icon
644
LKQ Corp
LKQ
$6.8B
$1.17M 0.03%
41,307
+1,049
+3% +$28.2K
CBSH icon
645
Commerce Bancshares
CBSH
$8.57B
$1.16M 0.03%
28,138
+619
+2% +$26.5K
WH icon
646
Wyndham Hotels & Resorts
WH
$5.57B
$1.16M 0.03%
23,222
+325
+1% +$16.4K
SNV
647
DELISTED
Synovus
SNV
$1.16M 0.03%
33,609
+10,490
+45% +$385K
CACC icon
648
Credit Acceptance
CACC
$5.84B
$1.15M 0.03%
2,554
+20
+0.8% +$8.61K
STWD icon
649
Starwood Property Trust
STWD
$6.18B
$1.15M 0.03%
51,568
+1,428
+3% +$31.1K
HLF icon
650
Herbalife
HLF
$1.29B
$1.15M 0.03%
21,741
+575
+3% +$33K
24 25
26
27 28

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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.