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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
DRH icon
1201
Diamondrock Hospitality Co
DRH
$2.67B
$331K 0.01%
30,544
+861
+3% +$8.9K
ECHO
1202
EchoStar
ECHO
$24.9B
$331K 0.01%
11,212
+301
+3% +$9.49K
AZTA icon
1203
Azenta
AZTA
$1.33B
$330K 0.01%
11,264
+358
+3% +$10.8K
DLX icon
1204
Deluxe
DLX
$1.25B
$330K 0.01%
7,549
+234
+3% +$10.5K
INDB icon
1205
Independent Bank
INDB
$4.1B
$330K 0.01%
4,070
+137
+3% +$10.9K
BEAT
1206
DELISTED
BioTelemetry, Inc.
BEAT
$330K 0.01%
5,270
+128
+2% +$8.79K
ALRM icon
1207
Alarm.com
ALRM
$2.7B
$329K 0.01%
5,066
+154
+3% +$9.34K
ARI
1208
Apollo Commercial Real Estate
ARI
$881M
$329K 0.01%
18,094
+636
+4% +$11.4K
GEO icon
1209
The GEO Group
GEO
$4.11B
$329K 0.01%
17,161
+732
+4% +$15.7K
MLKN icon
1210
MillerKnoll
MLKN
$1.61B
$329K 0.01%
9,348
+194
+2% +$6.76K
LAD icon
1211
Lithia Motors
LAD
$8.17B
$328K 0.01%
3,540
+104
+3% +$9.05K
MGEE icon
1212
MGE Energy Inc
MGEE
$3.09B
$328K 0.01%
4,824
+206
+4% +$13.1K
REZI icon
1213
Resideo Technologies
REZI
$5.55B
$328K 0.01%
16,979
+394
+2% +$8.73K
SFNC icon
1214
Simmons First National
SFNC
$3.39B
$327K 0.01%
13,344
+456
+4% +$11.7K
BRC icon
1215
Brady Corp
BRC
$4.6B
$326K 0.01%
7,025
+231
+3% +$10.6K
BECN
1216
DELISTED
Beacon Roofing Supply, Inc.
BECN
$326K 0.01%
10,130
+419
+4% +$14.7K
EPAY
1217
DELISTED
Bottomline Technologies Inc
EPAY
$326K 0.01%
6,516
+221
+4% +$10.7K
CLDR
1218
DELISTED
Cloudera, Inc.
CLDR
$326K 0.01%
29,839
+14,573
+95% +$187K
LEXEA
1219
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$326K 0.01%
7,618
+318
+4% +$13.7K
GCP
1220
DELISTED
GCP Applied Technologies Inc.
GCP
$325K 0.01%
10,969
+444
+4% +$11.9K
AKR icon
1221
Acadia Realty Trust
AKR
$2.96B
$324K 0.01%
11,884
+410
+4% +$11.3K
MTDR icon
1222
Matador Resources
MTDR
$5.73B
$324K 0.01%
16,744
+396
+2% +$7.38K
POWI icon
1223
Power Integrations
POWI
$3.3B
$323K 0.01%
9,236
+288
+3% +$9.79K
PRGS icon
1224
Progress Software
PRGS
$1.66B
$323K 0.01%
7,270
+227
+3% +$8.3K
CADE
1225
DELISTED
Cadence Bancorporation
CADE
$323K 0.01%
+17,429
New +$331K
47 48
49
50 51

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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.