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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
WSM icon
726
Williams-Sonoma
WSM
$27.8B
$962K 0.02%
34,208
+698
+2% +$19.3K
CIT
727
DELISTED
CIT Group Inc.
CIT
$959K 0.02%
19,982
-911
-4% -$42.9K
NFG icon
728
National Fuel Gas
NFG
$7.77B
$958K 0.02%
15,708
+356
+2% +$20.7K
HIW icon
729
Highwoods Properties
HIW
$3.74B
$957K 0.02%
20,450
+447
+2% +$19.9K
SLG icon
730
SL Green Realty
SLG
$3.77B
$957K 0.02%
10,996
+282
+3% +$24.4K
MAT icon
731
Mattel
MAT
$4.48B
$953K 0.02%
73,285
+1,261
+2% +$16.8K
CASY icon
732
Casey's General Stores
CASY
$31.8B
$941K 0.02%
7,308
+156
+2% +$20.4K
ACM icon
733
Aecom
ACM
$9.68B
$940K 0.02%
31,681
+690
+2% +$20.6K
HUN icon
734
Huntsman Corp
HUN
$2.02B
$939K 0.02%
41,764
+1,160
+3% +$26.1K
LAZ icon
735
Lazard
LAZ
$4.21B
$937K 0.02%
25,934
+377
+1% +$14.2K
M icon
736
Macy's
M
$6.62B
$931K 0.02%
38,724
+1,031
+3% +$26K
TNL icon
737
Travel + Leisure Co
TNL
$4.8B
$931K 0.02%
22,993
+313
+1% +$13.2K
WBS icon
738
Webster Financial
WBS
$12.5B
$930K 0.02%
18,354
+402
+2% +$21.8K
PACW
739
DELISTED
PacWest Bancorp
PACW
$929K 0.02%
24,703
+544
+2% +$21.1K
NUAN
740
DELISTED
Nuance Communications, Inc.
NUAN
$929K 0.02%
63,386
+1,706
+3% +$23.7K
MUR icon
741
Murphy Oil
MUR
$5.26B
$926K 0.02%
31,614
+719
+2% +$20.4K
HUBS icon
742
HubSpot
HUBS
$12.2B
$924K 0.02%
5,558
+227
+4% +$36K
COR
743
DELISTED
Coresite Realty Corporation
COR
$924K 0.02%
8,636
+95
+1% +$9.41K
PB icon
744
Prosperity Bancshares
PB
$8.78B
$923K 0.02%
13,360
+293
+2% +$20.9K
LOGM
745
DELISTED
LogMein, Inc.
LOGM
$923K 0.02%
11,519
+208
+2% +$17.8K
AGCO icon
746
AGCO
AGCO
$8.92B
$922K 0.02%
13,263
+175
+1% +$11.3K
PLNT icon
747
Planet Fitness
PLNT
$4.41B
$920K 0.02%
13,392
+475
+4% +$28.8K
Z icon
748
Zillow
Z
$7.65B
$916K 0.02%
26,363
+489
+2% +$17.4K
IART icon
749
Integra LifeSciences
IART
$1.56B
$909K 0.02%
16,315
+219
+1% +$11.2K
SRCL
750
DELISTED
Stericycle Inc
SRCL
$908K 0.02%
16,679
+366
+2% +$16.6K
28 29
30
31 32

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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.