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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
AIZ icon
676
Assurant
AIZ
$13.8B
$1.09M 0.03%
11,455
+946
+9% +$91.6K
FLG
677
Flagstar Bank National Association
FLG
$5.77B
$1.09M 0.03%
31,326
+177
+0.6% +$6.09K
LBRDK icon
678
Liberty Broadband Class C
LBRDK
$4.5B
$1.08M 0.03%
11,792
+458
+4% +$39K
OSK icon
679
Oshkosh
OSK
$9.76B
$1.08M 0.03%
14,331
+46
+0.3% +$3.4K
GLIBA
680
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.07M 0.03%
19,305
+543
+3% +$27.4K
NLSN
681
DELISTED
Nielsen Holdings plc
NLSN
$1.07M 0.03%
45,105
+1,210
+3% +$31.3K
PE
682
DELISTED
PARSLEY ENERGY INC
PE
$1.06M 0.03%
55,135
+1,357
+3% +$24.9K
GWR
683
DELISTED
Genesee & Wyoming Inc.
GWR
$1.06M 0.03%
12,199
+137
+1% +$11.1K
ARRS
684
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.06M 0.03%
33,600
+712
+2% +$22.3K
MSGS icon
685
Madison Square Garden
MSGS
$9.58B
$1.06M 0.03%
5,072
+131
+3% +$26.6K
WHR icon
686
Whirlpool
WHR
$2.51B
$1.06M 0.03%
7,984
+5
+0.1% +$660
FLR icon
687
Fluor
FLR
$7B
$1.06M 0.03%
28,698
+622
+2% +$22.7K
MAN icon
688
ManpowerGroup
MAN
$2.57B
$1.05M 0.03%
12,739
+273
+2% +$21.5K
WSO icon
689
Watsco Inc
WSO
$15.3B
$1.05M 0.03%
7,335
+107
+1% +$15.4K
LSTR icon
690
Landstar System
LSTR
$6.33B
$1.05M 0.03%
9,568
-36
-0.4% -$3.79K
PCG icon
691
PG&E
PCG
$39.6B
$1.05M 0.03%
58,744
-4,995
-8% -$80.7K
HRB icon
692
H&R Block
HRB
$5.48B
$1.04M 0.03%
43,644
+876
+2% +$21.5K
HWM icon
693
Howmet Aerospace
HWM
$114B
$1.04M 0.03%
71,141
+1,908
+3% +$27.3K
HPP
694
Hudson Pacific Properties
HPP
$801M
$1.04M 0.03%
4,325
+118
+3% +$26.8K
LEA icon
695
Lear
LEA
$7.31B
$1.03M 0.02%
7,579
+263
+4% +$38.6K
PEN icon
696
Penumbra
PEN
$12.6B
$1.03M 0.02%
6,989
+131
+2% +$18.7K
IDTI
697
DELISTED
Integrated Device Technology I
IDTI
$1.02M 0.02%
20,869
+576
+3% +$27.9K
CW icon
698
Curtiss-Wright
CW
$27.2B
$1.02M 0.02%
8,986
+184
+2% +$20.9K
ITT icon
699
ITT
ITT
$17.5B
$1.02M 0.02%
17,547
+387
+2% +$21.1K
CABO icon
700
Cable One
CABO
$237M
$1.02M 0.02%
1,036
+12
+1% +$10.9K
26 27
28
29 30

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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.