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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
SYK icon
76
Stryker
SYK
$127B
$10.1M 0.24%
51,139
+1,323
+3% +$238K
CELG
77
DELISTED
Celgene Corp
CELG
$10M 0.24%
105,978
+2,726
+3% +$238K
TJX icon
78
TJX Companies
TJX
$170B
$9.96M 0.24%
187,157
+3,596
+2% +$179K
INTU icon
79
Intuit
INTU
$81.1B
$9.8M 0.24%
37,493
+1,385
+4% +$320K
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$9.8M 0.24%
51,519
+1,836
+4% +$326K
ELV icon
81
Elevance Health
ELV
$81.9B
$9.52M 0.23%
33,172
+1,107
+3% +$320K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$9.37M 0.23%
75,900
+50,100
+194% +$6.02M
USB icon
83
US Bancorp
USB
$99.6B
$9.34M 0.23%
193,757
+5,022
+3% +$252K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$9.13M 0.22%
182,901
+4,818
+3% +$221K
COP icon
85
ConocoPhillips
COP
$147B
$9.1M 0.22%
136,344
+2,077
+2% +$140K
CVS icon
86
CVS Health
CVS
$137B
$8.96M 0.22%
166,058
+5,064
+3% +$313K
QCOM icon
87
Qualcomm
QCOM
$176B
$8.79M 0.21%
154,153
+4,457
+3% +$241K
BDX icon
88
Becton Dickinson
BDX
$43.1B
$8.59M 0.21%
35,249
+1,122
+3% +$265K
CHTR icon
89
Charter Communications
CHTR
$14.7B
$8.57M 0.21%
24,708
+192
+0.8% +$63.2K
GS icon
90
Goldman Sachs
GS
$313B
$8.56M 0.21%
44,573
+1,182
+3% +$228K
SPG icon
91
Simon Property Group
SPG
$74.5B
$8.36M 0.2%
45,855
+1,102
+2% +$196K
DUK icon
92
Duke Energy
DUK
$102B
$8.2M 0.2%
91,062
+3,137
+4% +$277K
CI icon
93
Cigna
CI
$76.6B
$8.05M 0.2%
50,088
+1,615
+3% +$295K
CSX icon
94
CSX Corp
CSX
$98.6B
$8.05M 0.2%
322,731
-5,877
-2% -$136K
SPGI icon
95
S&P Global
SPGI
$126B
$7.92M 0.19%
37,634
+666
+2% +$129K
RTN
96
DELISTED
Raytheon Company
RTN
$7.85M 0.19%
43,117
+891
+2% +$155K
SCHW
97
Charles Schwab
SCHW
$177B
$7.75M 0.19%
181,312
+4,516
+3% +$204K
DE icon
98
Deere & Co
DE
$170B
$7.74M 0.19%
48,445
+850
+2% +$136K
SLB icon
99
SLB Ltd
SLB
$77.8B
$7.7M 0.19%
176,667
+5,722
+3% +$247K
CL icon
100
Colgate-Palmolive
CL
$72.6B
$7.7M 0.19%
112,280
+3,202
+3% +$207K
2 3
4
5 6

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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.