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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
KW
1126
DELISTED
Kennedy-Wilson Holdings
KW
$388K 0.01%
18,156
+625
+4% +$12.7K
QTWO icon
1127
Q2 Holdings
QTWO
$3.79B
$388K 0.01%
5,606
+229
+4% +$14.3K
FULT icon
1128
Fulton Financial
FULT
$4.73B
$387K 0.01%
25,006
+340
+1% +$5.55K
SBGI icon
1129
Sinclair Inc
SBGI
$1.01B
$386K 0.01%
10,030
+219
+2% +$7.33K
DORM icon
1130
Dorman Products
DORM
$4.23B
$385K 0.01%
4,366
+133
+3% +$11.6K
JJSF icon
1131
J&J Snack Foods
JJSF
$1.51B
$385K 0.01%
2,421
+76
+3% +$11.6K
WDFC icon
1132
WD-40
WDFC
$3.19B
$382K 0.01%
2,256
+69
+3% +$12.2K
FELE icon
1133
Franklin Electric
FELE
$5B
$378K 0.01%
7,390
+241
+3% +$11.9K
CRUS icon
1134
Cirrus Logic
CRUS
$6.87B
$377K 0.01%
8,957
+19
+0.2% +$733
PDCE
1135
DELISTED
PDC Energy, Inc.
PDCE
$377K 0.01%
9,274
+335
+4% +$12.2K
AVNT icon
1136
Avient
AVNT
$3.46B
$375K 0.01%
12,780
+311
+2% +$9.76K
PCH
1137
DELISTED
PotlatchDeltic
PCH
$375K 0.01%
9,933
+327
+3% +$11.7K
UNIT
1138
Uniti Group
UNIT
$2.6B
$375K 0.01%
33,504
+707
+2% +$10.3K
COHR icon
1139
Coherent
COHR
$46.6B
$373K 0.01%
10,019
+328
+3% +$12.1K
IRDM icon
1140
Iridium Communications
IRDM
$4.8B
$373K 0.01%
14,101
+488
+4% +$10.5K
PS
1141
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$373K 0.01%
+11,754
New +$348K
RGEN icon
1142
Repligen
RGEN
$8.56B
$372K 0.01%
6,294
+145
+2% +$8.34K
SM icon
1143
SM Energy
SM
$7.08B
$372K 0.01%
21,280
+511
+2% +$9.08K
ICPT
1144
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$372K 0.01%
3,328
+132
+4% +$14.4K
BLD
1145
DELISTED
TopBuild
BLD
$371K 0.01%
5,718
+180
+3% +$10.1K
B
1146
DELISTED
Barnes Group Inc.
B
$371K 0.01%
7,225
+235
+3% +$13.4K
CAR icon
1147
Avis
CAR
$5.8B
$369K 0.01%
10,573
+113
+1% +$3.39K
PDM
1148
Piedmont Realty Trust
PDM
$1.2B
$369K 0.01%
17,698
+762
+4% +$15K
FBP icon
1149
First Bancorp
FBP
$4.44B
$368K 0.01%
32,141
+1,043
+3% +$11K
ITGR icon
1150
Integer Holdings
ITGR
$3.41B
$368K 0.01%
4,880
+156
+3% +$12.8K
44 45
46
47 48

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JFG
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SSA
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HIIFS
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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.