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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
CSOD
1051
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$452K 0.01%
8,251
+292
+4% +$16.1K
HELE icon
1052
Helen of Troy
HELE
$672M
$450K 0.01%
3,878
+49
+1% +$5.65K
TGNA
1053
DELISTED
TEGNA Inc
TGNA
$450K 0.01%
31,946
+1,086
+4% +$13.8K
ROG icon
1054
Rogers Corp
ROG
$2.13B
$449K 0.01%
2,828
+76
+3% +$10.3K
YELP icon
1055
Yelp
YELP
$1.51B
$449K 0.01%
13,003
+313
+2% +$11.3K
FHI icon
1056
Federated Hermes
FHI
$4.59B
$448K 0.01%
15,299
+505
+3% +$14K
RLI icon
1057
RLI Corp
RLI
$5.97B
$448K 0.01%
12,492
+394
+3% +$13.6K
SXT icon
1058
Sensient Technologies
SXT
$5.3B
$447K 0.01%
6,600
+216
+3% +$13.6K
SCCO icon
1059
Southern Copper
SCCO
$140B
$446K 0.01%
12,124
+375
+3% +$12K
CBU icon
1060
Community Bank
CBU
$3.4B
$445K 0.01%
7,448
+250
+3% +$15.4K
MNRO icon
1061
Monro
MNRO
$537M
$445K 0.01%
5,149
+160
+3% +$12.1K
VC icon
1062
Visteon
VC
$2.85B
$444K 0.01%
6,586
+109
+2% +$8.2K
ENV
1063
DELISTED
ENVESTNET, INC.
ENV
$442K 0.01%
6,761
+273
+4% +$15.7K
STRA icon
1064
Strategic Education
STRA
$1.84B
$441K 0.01%
3,359
+105
+3% +$12.8K
HAIN icon
1065
Hain Celestial
HAIN
$44.8M
$438K 0.01%
18,954
+413
+2% +$7.96K
TCF
1066
DELISTED
TCF Financial Corporation Common Stock
TCF
$435K 0.01%
10,566
+360
+4% +$15.6K
KWR icon
1067
Quaker Houghton
KWR
$2.67B
$433K 0.01%
2,159
+65
+3% +$12.9K
SJI
1068
DELISTED
South Jersey Industries, Inc.
SJI
$433K 0.01%
13,504
+1,093
+9% +$33.1K
AR icon
1069
Antero Resources
AR
$10.5B
$432K 0.01%
48,911
+1,050
+2% +$9.92K
VIAV icon
1070
Viavi Solutions
VIAV
$8.66B
$432K 0.01%
34,859
+1,159
+3% +$13.6K
FCN icon
1071
FTI Consulting
FCN
$5.04B
$431K 0.01%
5,615
+189
+3% +$13.3K
S
1072
DELISTED
Sprint Corporation
S
$431K 0.01%
76,368
+2,952
+4% +$18.3K
ENS icon
1073
EnerSys
ENS
$6.69B
$430K 0.01%
6,605
+211
+3% +$15.9K
TEX icon
1074
Terex
TEX
$7.84B
$430K 0.01%
13,385
+296
+2% +$9.39K
GTLS
1075
DELISTED
Chart Industries
GTLS
$429K 0.01%
4,743
+115
+2% +$9.29K
41 42
43
44 45

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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.