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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
EPC icon
1176
Edgewell Personal Care
EPC
$1.33B
$348K 0.01%
7,918
+265
+3% +$11K
IDCC icon
1177
InterDigital
IDCC
$6.59B
$348K 0.01%
5,274
+93
+2% +$6.46K
UNF icon
1178
Unifirst Corp
UNF
$5.47B
$347K 0.01%
2,261
+63
+3% +$8.85K
WTS icon
1179
Watts Water Technologies
WTS
$11.6B
$347K 0.01%
4,297
+89
+2% +$6.78K
CVBF icon
1180
CVB Financial
CVBF
$4.01B
$345K 0.01%
16,381
+555
+4% +$12.2K
INSM icon
1181
Insmed
INSM
$22.7B
$345K 0.01%
11,852
+307
+3% +$7.96K
SSB icon
1182
SouthState Bank Corp
SSB
$10.3B
$345K 0.01%
5,042
+209
+4% +$14K
ZGNX
1183
DELISTED
Zogenix, Inc.
ZGNX
$345K 0.01%
6,264
+245
+4% +$11.7K
AUB icon
1184
Atlantic Union Bankshares
AUB
$6.04B
$344K 0.01%
10,634
+2,001
+23% +$66.7K
PTLA
1185
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$340K 0.01%
+9,804
New +$283K
FFBC icon
1186
First Financial Bancorp
FFBC
$3.5B
$339K 0.01%
14,095
+479
+4% +$12.4K
TRNO icon
1187
Terreno Realty
TRNO
$7.82B
$339K 0.01%
8,054
+358
+5% +$14.3K
QDEL icon
1188
QuidelOrtho
QDEL
$1.16B
$338K 0.01%
5,157
+207
+4% +$12.5K
ADC icon
1189
Agree Realty
ADC
$9.77B
$336K 0.01%
4,840
+195
+4% +$12.6K
SBH icon
1190
Sally Beauty Holdings
SBH
$1.47B
$336K 0.01%
18,239
+475
+3% +$8.48K
BBBY
1191
DELISTED
Bed Bath & Beyond Inc
BBBY
$336K 0.01%
19,791
+668
+3% +$10.1K
ELME
1192
Elme Communities
ELME
$142M
$335K 0.01%
11,790
+1,219
+12% +$31.7K
CAKE icon
1193
Cheesecake Factory
CAKE
$4.33B
$334K 0.01%
6,835
+215
+3% +$9.88K
TRMK icon
1194
Trustmark
TRMK
$2.75B
$334K 0.01%
9,932
+331
+3% +$10.8K
BEL
1195
DELISTED
Belmond Ltd.
BEL
$334K 0.01%
13,401
+448
+3% +$11.1K
WLK icon
1196
Westlake Corp
WLK
$9.43B
$333K 0.01%
4,912
+147
+3% +$10.7K
AIN icon
1197
Albany International
AIN
$2.14B
$332K 0.01%
4,636
+145
+3% +$10.3K
PENN icon
1198
PENN Entertainment
PENN
$2.83B
$332K 0.01%
16,541
+555
+3% +$13K
ARNA
1199
DELISTED
Arena Pharmaceuticals Inc
ARNA
$332K 0.01%
7,406
+292
+4% +$13.4K
QTS
1200
DELISTED
QTS REALTY TRUST, INC.
QTS
$332K 0.01%
7,374
+244
+3% +$10.2K
46 47
48
49 50

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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.