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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
CNK icon
776
Cinemark Holdings
CNK
$4.09B
$860K 0.02%
21,496
+476
+2% +$18.6K
WAL icon
777
Western Alliance Bancorporation
WAL
$9.13B
$860K 0.02%
20,945
+420
+2% +$18.5K
WOLF icon
778
Wolfspeed
WOLF
$1.14B
$858K 0.02%
15,000
+549
+4% +$28.2K
NWL icon
779
Newell Brands
NWL
$2.24B
$854K 0.02%
55,660
+1,467
+3% +$26.9K
MANH icon
780
Manhattan Associates
MANH
$9.95B
$851K 0.02%
15,442
+98
+0.6% +$5.01K
CXT icon
781
Crane NXT
CXT
$3.14B
$848K 0.02%
28,859
+610
+2% +$17.3K
BG icon
782
Bunge Global
BG
$22.8B
$847K 0.02%
15,953
+619
+4% +$32.8K
PRI icon
783
Primerica
PRI
$10B
$847K 0.02%
6,934
+192
+3% +$22.1K
JBL icon
784
Jabil
JBL
$31.7B
$844K 0.02%
31,746
+81
+0.3% +$2.16K
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
$841K 0.02%
17,036
+290
+2% +$16.4K
HEI icon
786
HEICO Corp
HEI
$50.8B
$838K 0.02%
8,837
+140
+2% +$12.2K
KNX icon
787
Knight Transportation
KNX
$11.4B
$836K 0.02%
25,587
+285
+1% +$9.07K
BBWI icon
788
Bath & Body Works
BBWI
$4.13B
$832K 0.02%
37,303
+1,012
+3% +$22.2K
XEC
789
DELISTED
CIMAREX ENERGY CO
XEC
$830K 0.02%
11,875
+723
+6% +$52K
INVH icon
790
Invitation Homes
INVH
$17.9B
$822K 0.02%
33,781
+1,516
+5% +$34.1K
IPGP icon
791
IPG Photonics
IPGP
$3.57B
$819K 0.02%
5,395
+114
+2% +$16.1K
WWD icon
792
Woodward
WWD
$24.5B
$819K 0.02%
8,631
+236
+3% +$20.9K
RYN icon
793
Rayonier
RYN
$6.64B
$817K 0.02%
28,560
+626
+2% +$16.7K
STL
794
DELISTED
Sterling Bancorp
STL
$817K 0.02%
43,860
+102
+0.2% +$1.95K
P
795
Everpure Inc
P
$24.3B
$816K 0.02%
37,432
+600
+2% +$11.4K
NEU icon
796
NewMarket
NEU
$7.2B
$803K 0.02%
1,851
+8
+0.4% +$3.38K
MSM icon
797
MSC Industrial Direct
MSM
$6.97B
$802K 0.02%
9,702
+140
+1% +$11.5K
AWI icon
798
Armstrong World Industries
AWI
$7.62B
$799K 0.02%
10,063
+183
+2% +$12.8K
BRKR icon
799
Bruker
BRKR
$9.58B
$796K 0.02%
20,697
+419
+2% +$15.1K
WEN icon
800
Wendy's
WEN
$1.46B
$794K 0.02%
44,401
+607
+1% +$10.3K
30 31
32
33 34

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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.