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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
JNPR
651
DELISTED
Juniper Networks
JNPR
$1.15M 0.03%
43,297
+1,148
+3% +$30.9K
QRVO icon
652
Qorvo
QRVO
$7.92B
$1.14M 0.03%
15,924
+418
+3% +$27.7K
EPR icon
653
EPR Properties
EPR
$4.85B
$1.14M 0.03%
14,804
+326
+2% +$23.7K
CUBE icon
654
CubeSmart
CUBE
$9.57B
$1.14M 0.03%
35,479
+989
+3% +$30.1K
GRA
655
DELISTED
W.R. Grace & Co.
GRA
$1.13M 0.03%
14,521
+266
+2% +$19.6K
LEG icon
656
Leggett & Platt
LEG
$1.5B
$1.13M 0.03%
26,807
+580
+2% +$24.4K
HR icon
657
Healthcare Realty
HR
$7.46B
$1.13M 0.03%
39,489
+1,100
+3% +$30.6K
NATI
658
DELISTED
National Instruments Corp
NATI
$1.13M 0.03%
25,431
+386
+2% +$17.5K
AMH icon
659
American Homes 4 Rent
AMH
$12B
$1.13M 0.03%
49,520
+1,378
+3% +$30.2K
FAF icon
660
First American
FAF
$7.79B
$1.13M 0.03%
21,844
+476
+2% +$23.6K
ALB icon
661
Albemarle
ALB
$13.7B
$1.12M 0.03%
13,695
+362
+3% +$29.6K
BWXT icon
662
BWX Technologies
BWXT
$16.2B
$1.12M 0.03%
22,654
+422
+2% +$20K
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.03%
43,835
+1,148
+3% +$30K
BRX icon
664
Brixmor Property Group
BRX
$9.93B
$1.11M 0.03%
60,551
+4,424
+8% +$75.4K
CFR icon
665
Cullen/Frost Bankers
CFR
$10.3B
$1.11M 0.03%
11,450
+161
+1% +$16K
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.03%
21,125
+464
+2% +$24.3K
WU icon
667
Western Union
WU
$2.55B
$1.1M 0.03%
59,843
+1,546
+3% +$27.8K
CDK
668
DELISTED
CDK Global, Inc.
CDK
$1.1M 0.03%
18,666
+162
+0.9% +$8.83K
G icon
669
Genpact
G
$5.45B
$1.1M 0.03%
31,193
+1,898
+6% +$59.9K
TOL icon
670
Toll Brothers
TOL
$14.1B
$1.1M 0.03%
30,295
+273
+0.9% +$9.81K
FIVE icon
671
Five Below
FIVE
$11.5B
$1.09M 0.03%
8,794
+241
+3% +$29.2K
EV
672
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.03%
27,104
+219
+0.8% +$8.69K
FNF icon
673
Fidelity National Financial
FNF
$14B
$1.09M 0.03%
31,076
+1,193
+4% +$40K
AXTA icon
674
Axalta
AXTA
$7.22B
$1.09M 0.03%
43,250
+477
+1% +$12.3K
CRI icon
675
Carter's
CRI
$1.43B
$1.09M 0.03%
10,809
+150
+1% +$13.4K
25 26
27
28 29

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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.