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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
UMBF icon
1076
UMB Financial
UMBF
$10.9B
$429K 0.01%
6,702
+227
+4% +$15K
PRSP
1077
DELISTED
Perspecta Inc. Common Stock
PRSP
$429K 0.01%
21,237
+713
+3% +$14.3K
CNX icon
1078
CNX Resources
CNX
$4.8B
$426K 0.01%
39,534
+649
+2% +$7.32K
ESRT icon
1079
Empire State Realty Trust
ESRT
$978M
$425K 0.01%
26,876
+726
+3% +$11.1K
GATX icon
1080
GATX Corp
GATX
$6.58B
$425K 0.01%
5,563
+189
+4% +$14.1K
LGND icon
1081
Ligand Pharmaceuticals
LGND
$5.98B
$425K 0.01%
5,420
+169
+3% +$12.8K
RLJ icon
1082
RLJ Lodging Trust
RLJ
$1.87B
$424K 0.01%
24,132
+1,039
+4% +$18.9K
ROKU icon
1083
Roku
ROKU
$21.4B
$424K 0.01%
+6,570
New +$351K
GBT
1084
DELISTED
Global Blood Therapeutics, Inc.
GBT
$422K 0.01%
7,968
+648
+9% +$31.8K
NOVT icon
1085
Novanta
NOVT
$4.98B
$421K 0.01%
4,970
+141
+3% +$10.6K
HI
1086
DELISTED
Hillenbrand
HI
$419K 0.01%
10,101
+239
+2% +$10.1K
HOMB icon
1087
Home BancShares
HOMB
$6.29B
$419K 0.01%
23,875
+635
+3% +$11.8K
CLF icon
1088
Cleveland-Cliffs
CLF
$6.94B
$418K 0.01%
41,826
+1,755
+4% +$17.6K
ZG icon
1089
Zillow
ZG
$7.66B
$418K 0.01%
12,218
+269
+2% +$9.52K
MOG.A icon
1090
Moog Inc Class A
MOG.A
$13.4B
$417K 0.01%
4,798
+158
+3% +$13.8K
DAN icon
1091
Dana Inc
DAN
$2.95B
$414K 0.01%
23,317
+575
+3% +$10.2K
STAG icon
1092
STAG Industrial
STAG
$7.76B
$414K 0.01%
13,969
+590
+4% +$16.3K
IMMU
1093
DELISTED
Immunomedics Inc
IMMU
$413K 0.01%
21,525
+904
+4% +$14.6K
CVLT icon
1094
Commault Systems
CVLT
$5.15B
$412K 0.01%
6,366
+202
+3% +$13.1K
AWR icon
1095
American States Water
AWR
$3.49B
$409K 0.01%
5,735
+175
+3% +$12K
KFY icon
1096
Korn Ferry
KFY
$4.26B
$409K 0.01%
9,134
+160
+2% +$7.32K
SKYW icon
1097
Skywest
SKYW
$4.52B
$409K 0.01%
7,532
+248
+3% +$12.7K
ENSG icon
1098
The Ensign Group
ENSG
$10.5B
$408K 0.01%
8,511
+193
+2% +$8.44K
AJRD
1099
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$408K 0.01%
11,476
+368
+3% +$13.6K
FOXF icon
1100
Fox Factory Holding Corp
FOXF
$809M
$406K 0.01%
5,813
+133
+2% +$8.44K
42 43
44
45 46

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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.