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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
COST icon
51
Costco
COST
$415B
$16M 0.39%
65,972
+1,538
+2% +$336K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$15.8M 0.38%
3,520,560
+71,800
+2% +$279K
MDT icon
53
Medtronic
MDT
$107B
$15.7M 0.38%
172,605
+5,641
+3% +$505K
NKE icon
54
Nike
NKE
$61.9B
$15.7M 0.38%
186,521
+1,271
+0.7% +$105K
DD icon
55
DuPont de Nemours
DD
$18.6B
$15.4M 0.37%
114,365
+1,947
+2% +$270K
TXN icon
56
Texas Instruments
TXN
$255B
$15.4M 0.37%
145,299
+2,746
+2% +$284K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$14.1M 0.34%
51,680
+1,571
+3% +$391K
LIN icon
58
Linde
LIN
$237B
$13.7M 0.33%
77,712
+1,847
+2% +$307K
SBUX icon
59
Starbucks
SBUX
$118B
$13.6M 0.33%
182,436
+3,904
+2% +$268K
LOW icon
60
Lowe's Companies
LOW
$116B
$13.3M 0.32%
121,831
+1,736
+1% +$173K
RTX icon
61
RTX Corp
RTX
$287B
$13.3M 0.32%
164,118
+4,497
+3% +$342K
AMT icon
62
American Tower
AMT
$77.7B
$13M 0.32%
66,200
+1,593
+2% +$279K
BKNG icon
63
Booking.com
BKNG
$138B
$12.2M 0.3%
174,400
-50
-0% -$3.57K
GILD icon
64
Gilead Sciences
GILD
$161B
$12.1M 0.29%
186,395
+3,566
+2% +$237K
NEE icon
65
NextEra Energy
NEE
$187B
$11.8M 0.29%
243,404
+7,544
+3% +$345K
UPS icon
66
United Parcel Service
UPS
$97.6B
$11.7M 0.28%
104,380
+2,680
+3% +$284K
CAT icon
67
Caterpillar
CAT
$409B
$11.6M 0.28%
85,546
+1,614
+2% +$214K
AXP icon
68
American Express
AXP
$223B
$11M 0.27%
100,899
+1,961
+2% +$206K
LMT icon
69
Lockheed Martin
LMT
$134B
$11M 0.27%
36,683
+695
+2% +$204K
GE icon
70
GE Aerospace
GE
$367B
$11M 0.27%
220,678
-1,699
-0.8% -$80K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$10.9M 0.26%
288,800
+179,200
+164% +$6.44M
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$10.9M 0.26%
228,211
+5,514
+2% +$275K
DHR icon
73
Danaher
DHR
$135B
$10.6M 0.26%
90,416
+4,468
+5% +$458K
ADP icon
74
Automatic Data Processing
ADP
$100B
$10.5M 0.26%
65,985
+1,200
+2% +$174K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 0.25%
36,755
+5,245
+17% +$1.43M
1 2
3
4 5

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JFG
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IFP
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SSA
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HIIFS
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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.