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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
ZNGA
801
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$792K 0.02%
148,533
+3,449
+2% +$16.6K
CIEN icon
802
Ciena
CIEN
$49.6B
$791K 0.02%
21,183
+715
+3% +$27.8K
NKTR icon
803
Nektar Therapeutics
NKTR
$2.39B
$790K 0.02%
1,567
+31
+2% +$18.4K
VISN
804
Vistance Networks Inc
VISN
$2.67B
$789K 0.02%
36,295
+1,010
+3% +$21.2K
COHR
805
DELISTED
Coherent Inc
COHR
$781K 0.02%
5,511
+60
+1% +$7.6K
PRGO icon
806
Perrigo
PRGO
$1.43B
$779K 0.02%
16,179
+474
+3% +$22.2K
TRCO
807
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$774K 0.02%
16,768
+473
+3% +$21.8K
QVCGA
808
DELISTED
QVC Group Inc Series A
QVCGA
$772K 0.02%
995
+37
+4% +$35.7K
AGIO icon
809
Agios Pharmaceuticals
AGIO
$2.14B
$770K 0.02%
11,414
+185
+2% +$10.8K
FLO icon
810
Flowers Foods
FLO
$1.6B
$768K 0.02%
36,003
+780
+2% +$15.6K
ENTG icon
811
Entegris
ENTG
$18B
$767K 0.02%
21,489
+768
+4% +$25.6K
ARRY
812
DELISTED
Array Biopharma Inc
ARRY
$764K 0.02%
31,325
+1,371
+5% +$28.5K
NSP icon
813
Insperity
NSP
$2.01B
$761K 0.02%
6,156
+171
+3% +$19.5K
GPK icon
814
Graphic Packaging
GPK
$3.45B
$759K 0.02%
60,090
+486
+0.8% +$5.9K
COUP
815
DELISTED
Coupa Software Incorporated
COUP
$759K 0.02%
8,345
+522
+7% +$44.7K
WTFC icon
816
Wintrust Financial
WTFC
$10.9B
$754K 0.02%
11,202
+236
+2% +$16.9K
DLB icon
817
Dolby
DLB
$4.97B
$751K 0.02%
11,920
+335
+3% +$21.4K
LIVN icon
818
LivaNova
LIVN
$4.51B
$747K 0.02%
7,678
+215
+3% +$20.1K
PBF icon
819
PBF Energy
PBF
$7.22B
$744K 0.02%
23,905
+521
+2% +$17.5K
IDA icon
820
Idacorp
IDA
$8.24B
$743K 0.02%
7,469
+253
+4% +$24.6K
OLN icon
821
Olin
OLN
$2.44B
$743K 0.02%
32,089
+876
+3% +$20.9K
TCO
822
DELISTED
Taubman Centers Inc.
TCO
$743K 0.02%
14,052
+158
+1% +$8K
VYX icon
823
NCR Voyix
VYX
$1.19B
$742K 0.02%
44,302
+563
+1% +$9.32K
FOX icon
824
Fox Class B
FOX
$21.7B
$740K 0.02%
+20,622
New +$786K
CLH icon
825
Clean Harbors
CLH
$16B
$739K 0.02%
10,335
+220
+2% +$13.6K
31 32
33
34 35

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SSA
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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.