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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
MDCO
1251
DELISTED
Medicines Co
MDCO
$307K 0.01%
10,980
+212
+2% +$5K
FCPT icon
1252
Four Corners Property Trust
FCPT
$2.83B
$306K 0.01%
10,326
+340
+3% +$9.41K
PR
1253
Permian Resources
PR
$17B
$306K 0.01%
34,840
+955
+3% +$10.8K
SAIL
1254
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$306K 0.01%
10,654
+420
+4% +$12K
CARG icon
1255
CarGurus
CARG
$3.15B
$305K 0.01%
7,606
+300
+4% +$11.7K
HALO icon
1256
Halozyme
HALO
$9.66B
$305K 0.01%
18,953
+770
+4% +$12.5K
LILAK icon
1257
Liberty Latin America Class C
LILAK
$1.55B
$305K 0.01%
18,295
+808
+5% +$12.6K
ORA icon
1258
Ormat Technologies
ORA
$6.28B
$304K 0.01%
5,516
+234
+4% +$13K
LCII icon
1259
LCI Industries
LCII
$2.52B
$303K 0.01%
3,950
+123
+3% +$9.73K
CSFL
1260
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$303K 0.01%
12,722
+554
+5% +$13.7K
FWRD icon
1261
Forward Air
FWRD
$466M
$302K 0.01%
4,664
+78
+2% +$4.78K
GVA icon
1262
Granite Construction
GVA
$5.49B
$302K 0.01%
6,996
+212
+3% +$9.44K
ODP
1263
DELISTED
ODP
ODP
$302K 0.01%
8,318
+227
+3% +$7.28K
PAG icon
1264
Penske Automotive Group
PAG
$14.2B
$302K 0.01%
6,772
+182
+3% +$8.06K
EGHT icon
1265
8x8 Inc
EGHT
$262M
$301K 0.01%
14,921
+497
+3% +$9.71K
NTB icon
1266
Bank of N.T. Butterfield & Son
NTB
$2.4B
$300K 0.01%
8,358
+336
+4% +$12.1K
EYE icon
1267
National Vision
EYE
$1.66B
$298K 0.01%
9,496
+377
+4% +$11.9K
IOSP icon
1268
Innospec
IOSP
$2.11B
$298K 0.01%
3,570
+118
+3% +$8.79K
KOS icon
1269
Kosmos Energy
KOS
$1.45B
$298K 0.01%
47,911
+1,187
+3% +$6.58K
ACA icon
1270
Arcosa
ACA
$7.14B
$297K 0.01%
9,707
+202
+2% +$6.17K
CMP icon
1271
Compass Minerals
CMP
$1.25B
$297K 0.01%
5,462
+170
+3% +$8.6K
NSIT icon
1272
Insight Enterprises
NSIT
$3.71B
$297K 0.01%
5,394
+174
+3% +$8.77K
TVPT
1273
DELISTED
Travelport Worldwide Limited
TVPT
$297K 0.01%
18,881
+634
+3% +$9.95K
ESGR
1274
DELISTED
Enstar Group
ESGR
$296K 0.01%
1,702
+62
+4% +$10.8K
VRE
1275
DELISTED
Veris Residential
VRE
$295K 0.01%
13,295
+457
+4% +$9.55K
49 50
51
52 53

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SSA
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HIIFS
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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.