We are live on ! Find out more
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
ESI icon
1026
Element Solutions
ESI
$8.89B
$470K 0.01%
46,572
+906
+2% +$10K
OMF icon
1027
OneMain Financial
OMF
$7.19B
$469K 0.01%
14,761
+409
+3% +$12.7K
NUVA
1028
DELISTED
NuVasive, Inc.
NUVA
$469K 0.01%
8,258
+193
+2% +$10.3K
SPB icon
1029
Spectrum Brands
SPB
$2.08B
$467K 0.01%
8,517
+205
+2% +$11K
KMT icon
1030
Kennametal
KMT
$2.71B
$466K 0.01%
12,684
+345
+3% +$12.6K
MZTI
1031
The Marzetti Company
MZTI
$3.02B
$466K 0.01%
2,973
+91
+3% +$14.6K
NHI icon
1032
National Health Investors
NHI
$3.81B
$466K 0.01%
5,930
+248
+4% +$19.7K
MRCY icon
1033
Mercury Systems
MRCY
$5.97B
$465K 0.01%
7,255
+179
+3% +$10.3K
NEOG icon
1034
Neogen
NEOG
$2B
$465K 0.01%
16,214
+380
+2% +$11.5K
JBTM
1035
JBT Marel
JBTM
$7.59B
$465K 0.01%
5,058
+162
+3% +$13.7K
LM
1036
DELISTED
Legg Mason, Inc.
LM
$465K 0.01%
16,975
+378
+2% +$10.8K
ACAD icon
1037
Acadia Pharmaceuticals
ACAD
$4.45B
$463K 0.01%
17,262
+2,918
+20% +$68.1K
RBC icon
1038
RBC Bearings
RBC
$18.2B
$463K 0.01%
3,639
+144
+4% +$19.3K
PRLB icon
1039
Protolabs
PRLB
$1.78B
$461K 0.01%
4,382
+141
+3% +$15.8K
FIVN icon
1040
FIVE9
FIVN
$2.08B
$460K 0.01%
8,704
+269
+3% +$13.7K
EQH icon
1041
Equitable Holdings
EQH
$13.5B
$457K 0.01%
22,712
+1,116
+5% +$21.3K
TREE icon
1042
LendingTree
TREE
$572M
$457K 0.01%
1,301
+34
+3% +$10.3K
RRC icon
1043
Range Resources
RRC
$8.94B
$456K 0.01%
40,565
+913
+2% +$9.9K
SHO icon
1044
Sunstone Hotel Investors
SHO
$2.19B
$456K 0.01%
31,695
+1,362
+4% +$19.6K
REXR icon
1045
Rexford Industrial Realty
REXR
$8.64B
$455K 0.01%
12,709
+551
+5% +$18.5K
VLY icon
1046
Valley National Bancorp
VLY
$8.01B
$455K 0.01%
47,451
+1,371
+3% +$14K
CLR
1047
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$455K 0.01%
10,156
+376
+4% +$16.8K
WLL
1048
DELISTED
Whiting Petroleum Corporation
WLL
$453K 0.01%
231
+18
+8% +$36.3K
DK icon
1049
Delek US
DK
$3.85B
$452K 0.01%
12,418
+498
+4% +$17K
QLYS icon
1050
Qualys
QLYS
$4.78B
$452K 0.01%
5,463
+146
+3% +$12.2K
40 41
42
43 44

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.