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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
OMCL icon
1001
Omnicell
OMCL
$1.96B
$504K 0.01%
6,235
+142
+2% +$10.6K
UHAL icon
1002
U-Haul Holding Co
UHAL
$14.3B
$504K 0.01%
13,560
+310
+2% +$11.3K
SAVE
1003
DELISTED
Spirit Airlines, Inc.
SAVE
$502K 0.01%
9,502
+408
+4% +$23.5K
BPMC
1004
DELISTED
Blueprint Medicines
BPMC
$501K 0.01%
6,261
+201
+3% +$14.9K
CNDT icon
1005
Conduent
CNDT
$251M
$501K 0.01%
36,236
+998
+3% +$13.3K
CBT icon
1006
Cabot Corp
CBT
$4.7B
$497K 0.01%
11,937
+45
+0.4% +$2.02K
MTZ icon
1007
MasTec
MTZ
$24.7B
$496K 0.01%
10,320
+329
+3% +$14.8K
CZR icon
1008
Caesars Entertainment
CZR
$6.1B
$494K 0.01%
10,587
+248
+2% +$11.3K
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
$491K 0.01%
3,128
+95
+3% +$13.8K
MD icon
1010
Pediatrix Medical
MD
$2.21B
$490K 0.01%
18,028
+390
+2% +$13.1K
TNDM icon
1011
Tandem Diabetes Care
TNDM
$1.22B
$490K 0.01%
7,724
+246
+3% +$12.9K
SLGN icon
1012
Silgan Holdings
SLGN
$5.07B
$489K 0.01%
16,505
+327
+2% +$9.02K
WBT
1013
DELISTED
Welbilt, Inc.
WBT
$485K 0.01%
29,593
+485
+2% +$7.08K
CPA icon
1014
Copa Holdings
CPA
$5.71B
$481K 0.01%
5,972
+161
+3% +$14.2K
BCPC
1015
Balchem Corp
BCPC
$5.33B
$481K 0.01%
5,188
+165
+3% +$14.2K
DAY
1016
DELISTED
Dayforce
DAY
$479K 0.01%
9,330
+1,456
+18% +$64.4K
SC
1017
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$479K 0.01%
22,664
+623
+3% +$12.4K
EXPO icon
1018
Exponent
EXPO
$3.15B
$478K 0.01%
8,289
+195
+2% +$10.5K
WCC
1019
WESCO International
WCC
$16.1B
$477K 0.01%
8,989
+247
+3% +$13.1K
ATI icon
1020
ATI
ATI
$25.5B
$476K 0.01%
18,606
+633
+4% +$16.7K
DOC
1021
DELISTED
PHYSICIANS REALTY TRUST
DOC
$476K 0.01%
25,313
+1,094
+5% +$19.5K
SYNH
1022
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$475K 0.01%
9,180
+303
+3% +$14.7K
GDOT icon
1023
Green Dot
GDOT
$758M
$473K 0.01%
7,792
+252
+3% +$17.6K
GNRC icon
1024
Generac Holdings
GNRC
$11.5B
$471K 0.01%
9,201
+291
+3% +$15.2K
SHOO icon
1025
Steven Madden
SHOO
$3.22B
$471K 0.01%
13,922
+333
+2% +$10.9K
39 40
41
42 43

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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.