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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
CCI icon
101
Crown Castle
CCI
$32.7B
$7.68M 0.19%
60,040
+1,540
+3% +$181K
BSX icon
102
Boston Scientific
BSX
$65.8B
$7.67M 0.19%
199,804
+4,525
+2% +$173K
CME icon
103
CME Group
CME
$92.2B
$7.57M 0.18%
46,016
+1,303
+3% +$230K
D icon
104
Dominion Energy
D
$62.5B
$7.47M 0.18%
97,398
+16,993
+21% +$1.24M
ZTS icon
105
Zoetis
ZTS
$31.6B
$7.32M 0.18%
72,733
+1,509
+2% +$137K
PNC icon
106
PNC Financial Services
PNC
$100B
$7.18M 0.17%
58,562
+1,343
+2% +$166K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$7.13M 0.17%
49,687
+915
+2% +$127K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$7.05M 0.17%
38,354
+815
+2% +$151K
BIIB icon
109
Biogen
BIIB
$29.9B
$7.02M 0.17%
29,693
+308
+1% +$97K
ILMN icon
110
Illumina
ILMN
$29.4B
$6.85M 0.17%
22,675
+476
+2% +$139K
MU icon
111
Micron Technology
MU
$1.04T
$6.84M 0.17%
165,557
+2,887
+2% +$112K
SO icon
112
Southern Company
SO
$110B
$6.77M 0.16%
131,075
+3,926
+3% +$192K
FDX icon
113
FedEx
FDX
$74.5B
$6.69M 0.16%
36,899
+752
+2% +$133K
EOG icon
114
EOG Resources
EOG
$78B
$6.68M 0.16%
70,214
+2,003
+3% +$191K
BLK icon
115
Blackrock
BLK
$164B
$6.65M 0.16%
15,556
+433
+3% +$182K
MS icon
116
Morgan Stanley
MS
$337B
$6.6M 0.16%
156,390
+4,034
+3% +$170K
MRSH
117
Marsh
MRSH
$86.3B
$6.56M 0.16%
69,871
+1,724
+3% +$152K
NOC icon
118
Northrop Grumman
NOC
$77B
$6.51M 0.16%
24,152
+179
+0.7% +$48.8K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$6.51M 0.16%
102,887
+2,967
+3% +$203K
WM icon
120
Waste Management
WM
$95.9B
$6.5M 0.16%
62,580
+1,384
+2% +$135K
NSC icon
121
Norfolk Southern
NSC
$78.8B
$6.41M 0.16%
34,289
+168
+0.5% +$29.1K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$6.33M 0.15%
51,069
+934
+2% +$109K
PGR icon
123
Progressive
PGR
$124B
$6.29M 0.15%
87,213
+1,869
+2% +$128K
AGN
124
DELISTED
Allergan plc
AGN
$6.26M 0.15%
42,730
+1,250
+3% +$181K
CTSH icon
125
Cognizant
CTSH
$21.5B
$6.23M 0.15%
85,968
+1,518
+2% +$106K
3 4
5
6 7

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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.