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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
LFUS icon
701
Littelfuse
LFUS
$9.75B
$1.02M 0.02%
5,575
+82
+1% +$15.1K
DELL icon
702
Dell
DELL
$249B
$1.02M 0.02%
34,170
-44,679
-57% -$1.18M
JBLU icon
703
JetBlue
JBLU
$2.22B
$1.01M 0.02%
62,019
+778
+1% +$13.3K
BWA icon
704
BorgWarner
BWA
$12.9B
$1.01M 0.02%
29,955
+803
+3% +$27.8K
CZR
705
DELISTED
Caesars Entertainment Corporation
CZR
$1.01M 0.02%
116,625
+8,047
+7% +$69.8K
UTHR icon
706
United Therapeutics
UTHR
$26.2B
$1.01M 0.02%
8,624
+183
+2% +$21.3K
BMS
707
DELISTED
Bemis
BMS
$1.01M 0.02%
18,170
+399
+2% +$20.3K
AA icon
708
Alcoa
AA
$11.7B
$1.01M 0.02%
35,771
+999
+3% +$28.6K
MDU icon
709
MDU Resources
MDU
$4.36B
$1.01M 0.02%
102,479
+2,212
+2% +$21.5K
WPX
710
DELISTED
WPX Energy, Inc.
WPX
$1M 0.02%
76,374
+1,674
+2% +$21K
BPOP icon
711
Popular Inc
BPOP
$11B
$996K 0.02%
19,102
+336
+2% +$17.9K
MHK icon
712
Mohawk Industries
MHK
$7.19B
$995K 0.02%
7,888
+214
+3% +$27.9K
TTD icon
713
Trade Desk
TTD
$8.86B
$991K 0.02%
50,060
+1,810
+4% +$29.7K
IVZ icon
714
Invesco
IVZ
$13.3B
$990K 0.02%
51,250
+1,364
+3% +$25.5K
DVA icon
715
DaVita
DVA
$15.3B
$988K 0.02%
18,191
+449
+3% +$24.9K
RP
716
DELISTED
RealPage, Inc.
RP
$987K 0.02%
16,266
+319
+2% +$18.3K
AVT icon
717
Avnet
AVT
$7.06B
$981K 0.02%
22,627
+226
+1% +$9.54K
OC icon
718
Owens Corning
OC
$11.7B
$981K 0.02%
20,824
+421
+2% +$20.6K
ASH icon
719
Ashland
ASH
$3.14B
$979K 0.02%
12,526
+277
+2% +$21.3K
XPO icon
720
XPO
XPO
$24.4B
$974K 0.02%
52,427
+4,424
+9% +$84.9K
SKX
721
DELISTED
Skechers
SKX
$971K 0.02%
28,883
+554
+2% +$16.6K
THG icon
722
Hanover Insurance
THG
$7.81B
$971K 0.02%
8,507
+180
+2% +$20.7K
CPB icon
723
Campbell Soup
CPB
$6.85B
$968K 0.02%
25,375
+549
+2% +$19.4K
AYI icon
724
Acuity Brands
AYI
$10.3B
$962K 0.02%
8,013
+168
+2% +$20.9K
ERIE icon
725
Erie Indemnity
ERIE
$12.7B
$962K 0.02%
5,388
+107
+2% +$17.2K
27 28
29
30 31

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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.