We are live on ! Find out more
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
EXLS icon
1226
EXL Service
EXLS
$4.36B
$322K 0.01%
26,845
+555
+2% +$6.51K
EVBG
1227
DELISTED
Everbridge, Inc. Common Stock
EVBG
$322K 0.01%
4,298
+400
+10% +$26.1K
MDP
1228
DELISTED
Meredith Corporation
MDP
$322K 0.01%
5,824
+192
+3% +$10.7K
CNMD icon
1229
CONMED
CNMD
$1.31B
$321K 0.01%
3,864
+105
+3% +$7.63K
CXW icon
1230
CoreCivic
CXW
$3.09B
$321K 0.01%
16,503
+718
+5% +$14.2K
JACK icon
1231
Jack in the Box
JACK
$299M
$321K 0.01%
3,966
+25
+0.6% +$2K
BDC icon
1232
Belden
BDC
$4.12B
$320K 0.01%
5,959
+198
+3% +$10.8K
AGR
1233
DELISTED
Avangrid, Inc.
AGR
$319K 0.01%
6,331
+252
+4% +$12.4K
NTCT icon
1234
NETSCOUT
NTCT
$2.91B
$318K 0.01%
11,333
+374
+3% +$9.94K
ARGO
1235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$317K 0.01%
4,491
+190
+4% +$12.9K
FMBI
1236
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$317K 0.01%
15,477
+515
+3% +$11.2K
RH icon
1237
RH
RH
$3.4B
$316K 0.01%
3,068
+22
+0.7% +$3K
CRS icon
1238
Carpenter Technology
CRS
$28.8B
$315K 0.01%
6,862
+230
+3% +$10.2K
SHEN icon
1239
Shenandoah Telecom
SHEN
$637M
$315K 0.01%
7,097
+281
+4% +$13.2K
PLAY icon
1240
Dave & Buster's
PLAY
$363M
$314K 0.01%
6,301
+50
+0.8% +$2.45K
KBH icon
1241
KB Home
KBH
$3.53B
$313K 0.01%
12,964
+442
+4% +$9.79K
SKT icon
1242
Tanger
SKT
$4.8B
$312K 0.01%
14,892
+481
+3% +$10.4K
UE icon
1243
Urban Edge Properties
UE
$2.94B
$312K 0.01%
16,409
+553
+3% +$10.7K
AEIS icon
1244
Advanced Energy
AEIS
$11.7B
$311K 0.01%
6,254
+195
+3% +$9.48K
CVA
1245
DELISTED
Covanta Holding Corporation
CVA
$311K 0.01%
17,938
+729
+4% +$11.9K
FIX icon
1246
Comfort Systems
FIX
$60.9B
$310K 0.01%
5,911
+186
+3% +$9.28K
IBOC icon
1247
International Bancshares
IBOC
$4.77B
$308K 0.01%
8,110
+273
+3% +$10.3K
AAON icon
1248
Aaon
AAON
$8.27B
$307K 0.01%
9,975
+313
+3% +$8.22K
MTX icon
1249
Minerals Technologies
MTX
$2.29B
$307K 0.01%
5,222
+175
+3% +$10K
ADSW
1250
DELISTED
Advanced Disposal Services Inc
ADSW
$307K 0.01%
10,951
+449
+4% +$11.7K
48 49
50
51 52

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.