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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
PINC
1151
DELISTED
Premier
PINC
$368K 0.01%
10,669
+265
+3% +$9.79K
ZWS icon
1152
Zurn Elkay Water Solutions
ZWS
$8.21B
$367K 0.01%
30,295
+1,314
+5% +$16.3K
AYX
1153
DELISTED
Alteryx Inc
AYX
$367K 0.01%
4,374
+176
+4% +$12.7K
AIT icon
1154
Applied Industrial Technologies
AIT
$12.9B
$366K 0.01%
6,148
+140
+2% +$8.12K
BOX icon
1155
Box
BOX
$4.37B
$365K 0.01%
18,889
+778
+4% +$16.1K
CCOI icon
1156
Cogent Communications
CCOI
$643M
$365K 0.01%
6,732
+155
+2% +$7.63K
EBS icon
1157
Emergent Biosolutions
EBS
$377M
$365K 0.01%
7,219
+229
+3% +$13.5K
ONB icon
1158
Old National Bancorp
ONB
$10.3B
$365K 0.01%
22,250
+766
+4% +$12.8K
XHR
1159
Xenia Hotels & Resorts
XHR
$2B
$363K 0.01%
16,568
+1,631
+11% +$31.1K
LSXMA
1160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$363K 0.01%
13,145
+542
+4% +$15.5K
BYD icon
1161
Boyd Gaming
BYD
$6.76B
$360K 0.01%
13,172
+426
+3% +$11.6K
VSH icon
1162
Vishay Intertechnology
VSH
$5.01B
$360K 0.01%
19,499
+672
+4% +$13.4K
BF.A icon
1163
Brown-Forman Class A
BF.A
$13.5B
$359K 0.01%
7,017
+212
+3% +$10.3K
AEL
1164
DELISTED
American Equity Investment Life Holding Company
AEL
$358K 0.01%
13,255
+444
+3% +$13.5K
VG
1165
DELISTED
Vonage Holdings Corporation
VG
$358K 0.01%
35,705
+955
+3% +$9.17K
MYGN icon
1166
Myriad Genetics
MYGN
$500M
$357K 0.01%
10,746
+342
+3% +$10.4K
BPYU
1167
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$355K 0.01%
17,307
+471
+3% +$8.93K
AMN icon
1168
AMN Healthcare
AMN
$1.33B
$354K 0.01%
7,513
+234
+3% +$13K
COLB icon
1169
Columbia Banking Systems
COLB
$8.84B
$354K 0.01%
10,822
+373
+4% +$13.5K
ABM icon
1170
ABM Industries
ABM
$2.88B
$353K 0.01%
9,722
+336
+4% +$11.7K
WING icon
1171
Wingstop
WING
$3.65B
$353K 0.01%
4,649
+145
+3% +$9.88K
EE
1172
DELISTED
El Paso Electric Company
EE
$352K 0.01%
5,989
+198
+3% +$10.7K
WAFD icon
1173
WaFd
WAFD
$2.72B
$351K 0.01%
12,133
+189
+2% +$5.56K
QEP
1174
DELISTED
QEP RESOURCES, INC.
QEP
$351K 0.01%
45,068
+808
+2% +$6.45K
SITE icon
1175
SiteOne Landscape Supply
SITE
$4.58B
$349K 0.01%
6,102
+246
+4% +$13.4K
45 46
47
48 49

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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.