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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
NXST icon
826
Nexstar Media Group
NXST
$5.92B
$736K 0.02%
6,793
+214
+3% +$19.7K
EQC
827
DELISTED
Equity Commonwealth
EQC
$734K 0.02%
22,464
+635
+3% +$20.4K
MMS icon
828
Maximus
MMS
$3.31B
$730K 0.02%
10,278
+285
+3% +$20K
ATH
829
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$728K 0.02%
17,842
+701
+4% +$30K
GAP
830
The Gap Inc
GAP
$7.28B
$727K 0.02%
27,756
+778
+3% +$19.9K
UMPQ
831
DELISTED
Umpqua Holdings Corp
UMPQ
$727K 0.02%
44,031
+950
+2% +$16.7K
HZNP
832
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$726K 0.02%
27,487
+3,251
+13% +$77K
STAY
833
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$725K 0.02%
40,369
+975
+2% +$17K
HAE icon
834
Haemonetics
HAE
$3.75B
$724K 0.02%
8,281
+164
+2% +$14.9K
THO icon
835
Thor Industries
THO
$4.13B
$722K 0.02%
11,583
+144
+1% +$9.12K
LSXMK
836
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$722K 0.02%
24,799
+940
+4% +$28.4K
AMG icon
837
Affiliated Managers Group
AMG
$9.78B
$720K 0.02%
6,718
+187
+3% +$19.9K
NGVT icon
838
Ingevity
NGVT
$2.59B
$720K 0.02%
6,819
+189
+3% +$19K
ASB icon
839
Associated Banc-Corp
ASB
$5.86B
$714K 0.02%
33,452
+257
+0.8% +$5.66K
VVV icon
840
Valvoline
VVV
$5.13B
$712K 0.02%
38,363
+817
+2% +$16.2K
RRX icon
841
Regal Rexnord
RRX
$13.5B
$711K 0.02%
8,679
+184
+2% +$14.5K
IR icon
842
Ingersoll Rand
IR
$33.9B
$710K 0.02%
25,525
+663
+3% +$16.7K
JEF icon
843
Jefferies Financial Group
JEF
$13.2B
$709K 0.02%
42,143
+1,125
+3% +$19.9K
OZK icon
844
Bank OZK
OZK
$5.62B
$707K 0.02%
24,385
+537
+2% +$16.3K
THS
845
DELISTED
Treehouse Foods
THS
$707K 0.02%
10,946
+230
+2% +$13.6K
WRI
846
DELISTED
Weingarten Realty Investors
WRI
$704K 0.02%
23,975
+530
+2% +$14.8K
DECK icon
847
Deckers Outdoor
DECK
$14.2B
$699K 0.02%
28,548
+768
+3% +$17.5K
MNDT
848
DELISTED
Mandiant, Inc. Common Stock
MNDT
$696K 0.02%
41,432
+994
+2% +$16.7K
SMG icon
849
ScottsMiracle-Gro
SMG
$4.25B
$691K 0.02%
8,797
+167
+2% +$12.6K
X
850
DELISTED
US Steel
X
$691K 0.02%
35,442
+771
+2% +$16.4K
32 33
34
35 36

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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.