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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
ENR icon
926
Energizer
ENR
$1.5B
$593K 0.01%
13,203
+349
+3% +$16.1K
WMGI
927
DELISTED
Wright Medical Group Inc
WMGI
$593K 0.01%
18,863
+595
+3% +$18.1K
AMCX icon
928
AMC Global Media
AMCX
$451M
$591K 0.01%
10,413
+114
+1% +$7.01K
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
$590K 0.01%
18,370
+621
+3% +$19.5K
NAVI icon
930
Navient
NAVI
$822M
$586K 0.01%
50,612
-206
-0.4% -$2.36K
SNX icon
931
TD Synnex
SNX
$19.8B
$586K 0.01%
12,284
+418
+4% +$19.8K
TREX icon
932
Trex
TREX
$4.57B
$585K 0.01%
19,024
+522
+3% +$18.2K
CMD
933
DELISTED
Cantel Medical Corporation
CMD
$584K 0.01%
8,730
+96
+1% +$7.27K
GMED icon
934
Globus Medical
GMED
$10.9B
$583K 0.01%
11,801
+383
+3% +$17.3K
GHC icon
935
Graham Holdings Company
GHC
$5.23B
$582K 0.01%
852
+15
+2% +$10.1K
H icon
936
Hyatt Hotels
H
$17.8B
$578K 0.01%
7,958
-9
-0.1% -$638
VAC icon
937
Marriott Vacations Worldwide
VAC
$3.52B
$577K 0.01%
6,174
+139
+2% +$12.5K
VMI icon
938
Valmont Industries
VMI
$9.33B
$575K 0.01%
4,420
+89
+2% +$11.5K
AEO icon
939
American Eagle Outfitters
AEO
$3.04B
$571K 0.01%
25,776
+621
+2% +$12.8K
TECD
940
DELISTED
Tech Data Corp
TECD
$568K 0.01%
5,551
+109
+2% +$10.7K
CDP icon
941
COPT Defense Properties
CDP
$4.34B
$567K 0.01%
20,758
+454
+2% +$11.5K
MSA icon
942
Mine Safety
MSA
$6.94B
$567K 0.01%
5,484
+149
+3% +$15K
TDOC icon
943
Teladoc Health
TDOC
$1.69B
$565K 0.01%
10,163
+320
+3% +$19.5K
UAA icon
944
Under Armour
UAA
$3.04B
$565K 0.01%
26,730
+584
+2% +$12.2K
ETRN
945
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$562K 0.01%
25,787
+785
+3% +$15.7K
PGRE
946
DELISTED
Paramount Group
PGRE
$560K 0.01%
39,462
+1,074
+3% +$15.1K
SLAB icon
947
Silicon Laboratories
SLAB
$7.17B
$559K 0.01%
6,908
+164
+2% +$13.6K
NUS icon
948
Nu Skin
NUS
$255M
$558K 0.01%
11,668
+184
+2% +$11.2K
RHP icon
949
Ryman Hospitality Properties
RHP
$8.58B
$558K 0.01%
6,783
+213
+3% +$17K
BKH icon
950
Black Hills Corp
BKH
$5.69B
$557K 0.01%
7,521
+269
+4% +$18.5K
36 37
38
39 40

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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.