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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
BOH icon
876
Bank of Hawaii
BOH
$3.17B
$656K 0.02%
8,313
+175
+2% +$13.7K
ZD icon
877
Ziff Davis
ZD
$1.95B
$652K 0.02%
8,658
+239
+3% +$16.5K
NJR icon
878
New Jersey Resources
NJR
$6.04B
$649K 0.02%
13,033
+431
+3% +$20.5K
CHK
879
DELISTED
Chesapeake Energy Corporation
CHK
$649K 0.02%
1,047
+183
+21% +$102K
AL
880
DELISTED
Air Lease Corp
AL
$648K 0.02%
18,869
+514
+3% +$18.5K
FTDR icon
881
Frontdoor
FTDR
$5.22B
$648K 0.02%
18,819
+3,612
+24% +$110K
R icon
882
Ryder
R
$9.98B
$648K 0.02%
10,457
+221
+2% +$12.9K
SWX icon
883
Southwest Gas
SWX
$6.7B
$648K 0.02%
7,872
+810
+11% +$64.8K
BKU icon
884
Bankunited
BKU
$3.41B
$646K 0.02%
19,337
-55
-0.3% -$1.9K
HQY icon
885
HealthEquity
HQY
$8.46B
$644K 0.02%
8,711
+210
+2% +$14.8K
SFM icon
886
Sprouts Farmers Market
SFM
$7.31B
$643K 0.02%
29,845
+319
+1% +$7.48K
POR icon
887
Portland General Electric
POR
$5.92B
$642K 0.02%
12,391
+535
+5% +$26.1K
CHX
888
DELISTED
ChampionX
CHX
$637K 0.02%
15,507
+348
+2% +$12.9K
TWO
889
Two Harbors Investment
TWO
$1.27B
$635K 0.02%
11,728
+318
+3% +$17.8K
VSAT icon
890
Viasat
VSAT
$10.1B
$635K 0.02%
8,194
+275
+3% +$19.1K
TRN icon
891
Trinity Industries
TRN
$3.03B
$634K 0.02%
29,177
+655
+2% +$15K
SGI
892
Somnigroup International
SGI
$15.2B
$634K 0.02%
43,996
+508
+1% +$6.87K
EGP icon
893
EastGroup Properties
EGP
$11.3B
$633K 0.02%
5,671
+180
+3% +$18.7K
KMPR icon
894
Kemper
KMPR
$1.82B
$631K 0.02%
8,293
+261
+3% +$20K
MFA
895
MFA Financial
MFA
$935M
$631K 0.02%
21,692
+505
+2% +$14.6K
MIC
896
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$627K 0.02%
15,213
+431
+3% +$17.7K
CHGG icon
897
Chegg
CHGG
$121M
$626K 0.02%
16,419
+597
+4% +$21.8K
COLM icon
898
Columbia Sportswear
COLM
$3.3B
$626K 0.02%
6,010
+154
+3% +$14.8K
FCNCA icon
899
First Citizens BancShares
FCNCA
$25B
$624K 0.02%
1,533
+34
+2% +$14.1K
EQT icon
900
EQT Corp
EQT
$32.3B
$623K 0.02%
30,047
+933
+3% +$18.2K
34 35
36
37 38

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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.