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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
PEGA icon
951
Pegasystems
PEGA
$4.85B
$557K 0.01%
17,150
+264
+2% +$7.79K
RARE icon
952
Ultragenyx Pharmaceutical
RARE
$2.56B
$557K 0.01%
8,029
+1,142
+17% +$65.2K
TXNM
953
TXNM Energy Inc
TXNM
$6.43B
$557K 0.01%
11,776
+400
+4% +$17.5K
DHC
954
Diversified Healthcare Trust
DHC
$2.23B
$556K 0.01%
47,231
+987
+2% +$12.6K
UNVR
955
DELISTED
Univar Solutions Inc.
UNVR
$554K 0.01%
25,021
+2,951
+13% +$63.6K
WTM icon
956
White Mountains Insurance
WTM
$5.46B
$553K 0.01%
598
+14
+2% +$12.7K
IBKC
957
DELISTED
IBERIABANK Corp
IBKC
$552K 0.01%
7,697
+332
+5% +$24.6K
IBKR icon
958
Interactive Brokers
IBKR
$40.5B
$549K 0.01%
42,304
+936
+2% +$12.3K
DKS icon
959
Dick's Sporting Goods
DKS
$18.9B
$547K 0.01%
14,870
-112
-0.7% -$3.99K
UI icon
960
Ubiquiti
UI
$32.4B
$547K 0.01%
3,655
-77
-2% -$9.72K
SIGI icon
961
Selective Insurance
SIGI
$5.63B
$545K 0.01%
8,606
+289
+3% +$18.2K
ONCE
962
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$544K 0.01%
+4,778
New +$351K
SF
963
Stifel
SF
$12.8B
$543K 0.01%
23,157
+776
+3% +$17.6K
AAN.A
964
DELISTED
The Aaron's Company Inc Class A
AAN.A
$541K 0.01%
10,279
+346
+3% +$18.2K
BXMT icon
965
Blackstone Mortgage Trust
BXMT
$2.81B
$537K 0.01%
15,527
+684
+5% +$23.2K
NVCR icon
966
NovoCure
NVCR
$1.89B
$537K 0.01%
11,154
+450
+4% +$21.7K
UBSI icon
967
United Bankshares
UBSI
$6.71B
$537K 0.01%
14,829
+487
+3% +$17.6K
AMED
968
DELISTED
Amedisys
AMED
$532K 0.01%
4,319
+113
+3% +$14.2K
VRNT
969
DELISTED
Verint Systems
VRNT
$532K 0.01%
17,461
+756
+5% +$19.2K
MMSI icon
970
Merit Medical Systems
MMSI
$4.67B
$531K 0.01%
8,591
+200
+2% +$11.3K
WWW icon
971
Wolverine World Wide
WWW
$1.71B
$531K 0.01%
14,868
+349
+2% +$12.2K
BDN
972
Brandywine Realty Trust
BDN
$521M
$530K 0.01%
33,440
+924
+3% +$14K
SMTC icon
973
Semtech
SMTC
$10.4B
$529K 0.01%
10,393
+248
+2% +$12.8K
CHDN icon
974
Churchill Downs
CHDN
$6.22B
$527K 0.01%
11,678
+362
+3% +$16.2K
TTEK icon
975
Tetra Tech
TTEK
$8.7B
$527K 0.01%
44,245
+1,055
+2% +$11.8K
37 38
39
40 41

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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.