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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
OGS icon
851
ONE Gas
OGS
$5.06B
$687K 0.02%
7,712
+260
+3% +$21.8K
FNB icon
852
FNB Corp
FNB
$6.81B
$686K 0.02%
64,749
+1,348
+2% +$15.5K
NYT icon
853
New York Times
NYT
$12.2B
$686K 0.02%
20,895
+588
+3% +$17.4K
OLLI icon
854
Ollie's Bargain Outlet
OLLI
$4.17B
$683K 0.02%
8,003
+184
+2% +$14.8K
MDSO
855
DELISTED
Medidata Solutions, Inc.
MDSO
$683K 0.02%
9,327
+252
+3% +$18.2K
KDP icon
856
Keurig Dr Pepper
KDP
$42.3B
$682K 0.02%
24,378
+735
+3% +$19.8K
HGV icon
857
Hilton Grand Vacations
HGV
$4.14B
$679K 0.02%
22,018
+361
+2% +$11.1K
TXRH icon
858
Texas Roadhouse
TXRH
$13.5B
$678K 0.02%
10,898
+303
+3% +$19K
CLGX
859
DELISTED
Corelogic, Inc.
CLGX
$678K 0.02%
18,184
+331
+2% +$12.2K
APLE icon
860
Apple Hospitality REIT
APLE
$3.97B
$676K 0.02%
41,444
+1,155
+3% +$18.5K
USG
861
DELISTED
Usg
USG
$675K 0.02%
15,599
+439
+3% +$18.9K
TCF
862
DELISTED
TCF Financial Corporation
TCF
$675K 0.02%
32,640
+283
+0.9% +$6.17K
COTY icon
863
Coty
COTY
$2.45B
$671K 0.02%
58,326
+1,639
+3% +$15.5K
MTCH icon
864
Match Group
MTCH
$9.16B
$671K 0.02%
11,858
+265
+2% +$14K
NEWR
865
DELISTED
New Relic, Inc.
NEWR
$670K 0.02%
6,788
+277
+4% +$27.4K
LITE icon
866
Lumentum
LITE
$50.7B
$668K 0.02%
11,807
+421
+4% +$20.2K
CIM
867
Chimera Investment
CIM
$1.06B
$667K 0.02%
11,871
+331
+3% +$18.6K
CACI icon
868
CACI
CACI
$11.3B
$666K 0.02%
3,657
+121
+3% +$20.6K
EME icon
869
Emcor
EME
$31.4B
$665K 0.02%
9,101
+282
+3% +$19.1K
FR icon
870
First Industrial Realty Trust
FR
$8.77B
$665K 0.02%
18,805
+554
+3% +$18.2K
PEB icon
871
Pebblebrook Hotel Trust
PEB
$2.2B
$664K 0.02%
21,378
+96
+0.5% +$3.03K
SRC
872
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$663K 0.02%
16,678
+461
+3% +$17.6K
FHB icon
873
First Hawaiian
FHB
$3.42B
$661K 0.02%
25,365
+5,499
+28% +$142K
MTG icon
874
MGIC Investment
MTG
$6.47B
$658K 0.02%
49,922
+2,114
+4% +$26.3K
ZS icon
875
Zscaler
ZS
$24.5B
$658K 0.02%
9,270
+328
+4% +$17.4K
33 34
35
36 37

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SSA
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HIIFS
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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.