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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
DOCU
751
DocuSign
DOCU
$10.7B
$907K 0.02%
17,496
+1,006
+6% +$51.3K
LSI
752
DELISTED
Life Storage, Inc.
LSI
$905K 0.02%
13,958
+287
+2% +$18.4K
RIG icon
753
Transocean
RIG
$5.63B
$901K 0.02%
103,394
+1,868
+2% +$16K
AGO icon
754
Assured Guaranty
AGO
$3.76B
$900K 0.02%
20,249
+381
+2% +$15.9K
EXP icon
755
Eagle Materials
EXP
$6.84B
$899K 0.02%
10,670
-34
-0.3% -$2.46K
FHN icon
756
First Horizon
FHN
$12.2B
$896K 0.02%
64,071
+484
+0.8% +$7.15K
BC icon
757
Brunswick
BC
$5.38B
$893K 0.02%
17,740
+374
+2% +$18.9K
BHF icon
758
Brighthouse Financial
BHF
$3.66B
$892K 0.02%
24,583
+536
+2% +$20.1K
ICUI icon
759
ICU Medical
ICUI
$4.16B
$888K 0.02%
3,709
+49
+1% +$11.8K
HE icon
760
Hawaiian Electric Industries
HE
$2.28B
$887K 0.02%
21,751
+479
+2% +$18.2K
UNM icon
761
Unum
UNM
$14B
$887K 0.02%
26,225
+667
+3% +$23.2K
DISH
762
DELISTED
DISH Network Corp.
DISH
$886K 0.02%
27,948
+742
+3% +$22.7K
KEX icon
763
Kirby Corp
KEX
$7.65B
$885K 0.02%
11,788
+257
+2% +$18.7K
PNFP icon
764
Pinnacle Financial Partners Inc
PNFP
$15.9B
$885K 0.02%
16,179
+314
+2% +$17.3K
HHH icon
765
Howard Hughes
HHH
$3.96B
$882K 0.02%
8,415
+210
+3% +$21.8K
AXS icon
766
AXIS Capital
AXS
$8.76B
$881K 0.02%
16,081
+433
+3% +$24K
TWOU
767
DELISTED
2U Inc
TWOU
$881K 0.02%
415
+7
+2% +$13.2K
DOX icon
768
Amdocs
DOX
$5.87B
$874K 0.02%
16,152
+605
+4% +$34K
NVT icon
769
nVent Electric
NVT
$22.9B
$873K 0.02%
32,345
+697
+2% +$17.9K
JBGS
770
JBG SMITH
JBGS
$842M
$871K 0.02%
21,053
+459
+2% +$18K
EVR icon
771
Evercore
EVR
$13.2B
$867K 0.02%
9,532
+107
+1% +$9.4K
FSLR icon
772
First Solar
FSLR
$21.7B
$866K 0.02%
16,392
+369
+2% +$18.6K
SLM icon
773
SLM Corp
SLM
$4.75B
$865K 0.02%
87,274
+1,822
+2% +$18.9K
GT icon
774
Goodyear
GT
$2.11B
$861K 0.02%
47,454
+105
+0.2% +$2.04K
SVC
775
Service Properties Trust
SVC
$1.09B
$861K 0.02%
6,543
+141
+2% +$18.6K
29 30
31
32 33

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.