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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
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.02M |
| 3 |
Walt Disney
DIS
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$3.68M |
| 5 |
Microsoft
MSFT
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$5.22B
| $622K | 0.02% |
29,995
+1,288
| +4% | +$25K |
|
|
KYNB
902
Kyntra Bio
KYNB
$28.2M
| $621K | 0.02% |
457
+19
| +4% | +$25.8K |
|
903
Saic
SAIC
$5.14B
| $620K | 0.02% |
8,051
+1,393
| +21% | +$98.1K |
|
|
UFS
904
DELISTED
DOMTAR CORPORATION (New)
UFS
| $620K | 0.02% |
12,493
+276
| +2% | +$13.1K |
|
905
Blackbaud
BLKB
$1.65B
| $619K | 0.02% |
7,761
+184
| +2% | +$13.5K |
|
906
Outfront Media
OUT
$5.72B
| $618K | 0.02% |
26,835
+770
| +3% | +$16.1K |
|
907
LiveRamp
RAMP
$2.29B
| $618K | 0.02% |
11,331
-547
| -5% | -$27.1K |
|
908
Choice Hotels
CHH
$5.22B
| $613K | 0.01% |
7,891
+171
| +2% | +$13.3K |
|
909
Cousins Properties
CUZ
$5.22B
| $613K | 0.01% |
15,855
+454
| +3% | +$16.6K |
|
910
Performance Food Group
PFGC
$18.1B
| $611K | 0.01% |
15,422
+481
| +3% | +$17.6K |
|
911
Patterson-UTI
PTEN
$3.48B
| $611K | 0.01% |
43,579
+919
| +2% | +$12.1K |
|
912
O-I Glass
OI
$1.39B
| $610K | 0.01% |
32,130
+714
| +2% | +$13.8K |
|
913
Brink's
BCO
$4.87B
| $609K | 0.01% |
8,078
+190
| +2% | +$14.1K |
|
914
Texas Capital Bancshares
TCBI
$4.29B
| $609K | 0.01% |
11,153
+152
| +1% | +$8.81K |
|
915
First Financial Bankshares
FFIN
$5.05B
| $606K | 0.01% |
20,964
+564
| +3% | +$17.2K |
|
916
Telephone and Data Systems
TDS
$3.87B
| $606K | 0.01% |
19,716
+442
| +2% | +$15.1K |
|
917
Essent Group
ESNT
$6.21B
| $605K | 0.01% |
13,935
+581
| +4% | +$23.9K |
|
918
ACI Worldwide
ACIW
$6.1B
| $603K | 0.01% |
18,350
+438
| +2% | +$13.3K |
|
919
Spire
SR
$4.88B
| $601K | 0.01% |
7,305
+246
| +3% | +$19.2K |
|
|
WWE
920
DELISTED
World Wrestling Entertainment
WWE
| $601K | 0.01% |
6,929
+192
| +3% | +$16.2K |
|
921
News Corp Class A
NWSA
$15.3B
| $599K | 0.01% |
48,119
+1,317
| +3% | +$16.6K |
|
922
Timken Company
TKR
$9.72B
| $599K | 0.01% |
13,721
+305
| +2% | +$13K |
|
923
FirstCash
FCFS
$9.06B
| $598K | 0.01% |
6,918
+91
| +1% | +$7.59K |
|
|
ALE
924
DELISTED
Allete
ALE
| $593K | 0.01% |
7,216
+258
| +4% | +$20.3K |
|
925
Americold
COLD
$4.17B
| $593K | 0.01% |
19,427
+6,784
| +54% | +$195K |
|
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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.