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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
SAM icon
1101
Boston Beer
SAM
$1.93B
$403K 0.01%
1,366
+35
+3% +$9.57K
FNSR
1102
DELISTED
Finisar Corp
FNSR
$403K 0.01%
17,408
+587
+3% +$13.4K
GKOS icon
1103
Glaukos
GKOS
$8.88B
$400K 0.01%
5,108
+206
+4% +$13.8K
CVSA
1104
Covista Inc
CVSA
$4.24B
$399K 0.01%
8,619
+136
+2% +$6.54K
KBR icon
1105
KBR
KBR
$4.76B
$396K 0.01%
20,725
+720
+4% +$13K
SAFM
1106
DELISTED
Sanderson Farms Inc
SAFM
$396K 0.01%
3,002
+97
+3% +$11.6K
ISBC
1107
DELISTED
Investors Bancorp, Inc.
ISBC
$396K 0.01%
33,432
+566
+2% +$6.82K
AVA icon
1108
Avista
AVA
$3.49B
$395K 0.01%
9,715
+326
+3% +$13.4K
CNO icon
1109
CNO Financial Group
CNO
$5.02B
$395K 0.01%
24,392
+837
+4% +$14.2K
SITC icon
1110
SITE Centers
SITC
$235M
$395K 0.01%
37,210
+1,038
+3% +$10.5K
SSD icon
1111
Simpson Manufacturing
SSD
$8.31B
$395K 0.01%
6,667
+152
+2% +$8.98K
AN icon
1112
AutoNation
AN
$7.24B
$394K 0.01%
11,031
+227
+2% +$8.23K
TNET icon
1113
TriNet
TNET
$3.11B
$394K 0.01%
6,595
+206
+3% +$10.9K
SWN
1114
DELISTED
Southwestern Energy Company
SWN
$394K 0.01%
84,033
+2,523
+3% +$10.9K
CADE
1115
DELISTED
Cadence Bank
CADE
$393K 0.01%
13,944
+479
+4% +$14.2K
HCSG icon
1116
Healthcare Services Group
HCSG
$1.58B
$393K 0.01%
11,911
+270
+2% +$10.3K
MUSA icon
1117
Murphy USA
MUSA
$11.1B
$393K 0.01%
4,585
+148
+3% +$11.7K
PCTY icon
1118
Paylocity
PCTY
$7.39B
$393K 0.01%
4,401
+176
+4% +$13.7K
WLY icon
1119
John Wiley & Sons Class A
WLY
$2.73B
$393K 0.01%
8,882
+183
+2% +$8.98K
HMSY
1120
DELISTED
HMS Holdings Corp.
HMSY
$393K 0.01%
13,264
+425
+3% +$13.1K
FOLD
1121
DELISTED
Amicus Therapeutics
FOLD
$392K 0.01%
28,789
+1,174
+4% +$14.3K
THC icon
1122
Tenet Healthcare
THC
$22B
$390K 0.01%
13,516
+443
+3% +$10.9K
CWT icon
1123
California Water Service
CWT
$3.15B
$389K 0.01%
7,158
+239
+3% +$12K
CATY icon
1124
Cathay General Bancorp
CATY
$4.23B
$388K 0.01%
11,446
+389
+4% +$14.3K
FUL icon
1125
H.B. Fuller
FUL
$3.11B
$388K 0.01%
7,980
+250
+3% +$12K
43 44
45
46 47

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SSA
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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.