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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
NWE icon
976
NorthWestern Energy
NWE
$4.45B
$526K 0.01%
7,477
+254
+4% +$16.7K
WBD icon
977
Warner Bros
WBD
$64.2B
$526K 0.01%
19,452
+565
+3% +$15.7K
LHCG
978
DELISTED
LHC Group LLC
LHCG
$526K 0.01%
4,743
+133
+3% +$14.2K
BOKF icon
979
BOK Financial
BOKF
$8.65B
$525K 0.01%
6,436
+161
+3% +$13.5K
LPX icon
980
Louisiana-Pacific
LPX
$5.35B
$525K 0.01%
21,524
+612
+3% +$14.9K
DAR icon
981
Darling Ingredients
DAR
$9.28B
$524K 0.01%
24,218
+820
+4% +$17.3K
FND icon
982
Floor & Decor
FND
$6.14B
$522K 0.01%
12,662
+1,631
+15% +$57.2K
MORN icon
983
Morningstar
MORN
$7.38B
$522K 0.01%
4,145
+89
+2% +$10.7K
EFOR
984
Everforth Inc
EFOR
$953M
$520K 0.01%
8,185
+193
+2% +$12.1K
URBN icon
985
Urban Outfitters
URBN
$6.44B
$520K 0.01%
17,542
+201
+1% +$6.19K
ELLI
986
DELISTED
Ellie Mae Inc
ELLI
$517K 0.01%
5,237
+213
+4% +$18.5K
UA icon
987
Under Armour Class C
UA
$2.97B
$516K 0.01%
27,327
+602
+2% +$11.4K
BJ icon
988
BJs Wholesale Club
BJ
$12.4B
$515K 0.01%
18,789
+8,642
+85% +$220K
ENOV icon
989
Enovis
ENOV
$1.7B
$515K 0.01%
10,084
+783
+8% +$34.3K
CCMP
990
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$514K 0.01%
4,592
+147
+3% +$15.2K
SBRA icon
991
Sabra Healthcare REIT
SBRA
$5.61B
$513K 0.01%
26,331
+893
+4% +$16.9K
GBCI icon
992
Glacier Bancorp
GBCI
$6.45B
$512K 0.01%
12,777
+428
+3% +$18K
HWC icon
993
Hancock Whitney
HWC
$6.19B
$509K 0.01%
12,603
+425
+3% +$17.4K
IRBT
994
DELISTED
iRobot
IRBT
$509K 0.01%
4,326
+115
+3% +$12.2K
ACHC icon
995
Acadia Healthcare
ACHC
$3.01B
$508K 0.01%
17,319
+389
+2% +$11K
CXP
996
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$508K 0.01%
22,549
+647
+3% +$14K
RPAI
997
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$508K 0.01%
41,677
+1,127
+3% +$13.7K
CBRL icon
998
Cracker Barrel
CBRL
$1.2B
$507K 0.01%
3,140
+77
+3% +$12.7K
DBRG icon
999
DigitalBridge
DBRG
$2.93B
$507K 0.01%
23,804
+528
+2% +$11.8K
AXON
1000
Axon Enterprise
AXON
$44.1B
$504K 0.01%
9,264
+220
+2% +$11.3K
38 39
40
41 42

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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.