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
AVNS icon
1276
Avanos Medical
AVNS
$1.17B
$294K 0.01%
6,899
+230
+3% +$10.3K
RGNX icon
1277
Regenxbio
RGNX
$622M
$294K 0.01%
5,131
+165
+3% +$8.17K
SPSC icon
1278
SPS Commerce
SPSC
$2.41B
$294K 0.01%
5,544
+174
+3% +$8.52K
CMC icon
1279
Commercial Metals
CMC
$7.53B
$293K 0.01%
17,132
+594
+4% +$9.81K
CTRE icon
1280
CareTrust REIT
CTRE
$10.1B
$292K 0.01%
12,443
+406
+3% +$8.89K
TMHC icon
1281
Taylor Morrison
TMHC
$292K 0.01%
16,450
+700
+4% +$12.5K
GNW icon
1282
Genworth Financial
GNW
$3.79B
$291K 0.01%
75,963
+2,126
+3% +$9.31K
LXP icon
1283
LXP Industrial Trust
LXP
$3.52B
$291K 0.01%
6,422
+178
+3% +$8.12K
UCB
1284
United Community Banks
UCB
$4.21B
$291K 0.01%
11,653
+391
+3% +$10.2K
HF
1285
DELISTED
HFF Inc.
HF
$290K 0.01%
+6,068
New +$258K
BTU icon
1286
Peabody Energy
BTU
$2.81B
$289K 0.01%
10,205
+472
+5% +$14.9K
RPD icon
1287
Rapid7
RPD
$643M
$289K 0.01%
+5,704
New +$244K
XLRN
1288
DELISTED
Acceleron Pharma
XLRN
$289K 0.01%
6,205
+649
+12% +$28.5K
IPHI
1289
DELISTED
INPHI CORPORATION
IPHI
$289K 0.01%
6,611
+261
+4% +$10.4K
IRWD icon
1290
Ironwood Pharmaceuticals
IRWD
$644M
$288K 0.01%
25,412
+1,050
+4% +$11.7K
IVR icon
1291
Invesco Mortgage Capital
IVR
$762M
$288K 0.01%
1,821
+228
+14% +$36.2K
MLI icon
1292
Mueller Industries
MLI
$14.2B
$288K 0.01%
36,748
+1,136
+3% +$8.36K
SANM icon
1293
Sanmina
SANM
$11.2B
$288K 0.01%
9,977
+343
+4% +$10.1K
ROIC
1294
DELISTED
Retail Opportunity Investments Corp.
ROIC
$288K 0.01%
16,588
+570
+4% +$9.74K
UFPI icon
1295
UFP Industries
UFPI
$4.98B
$287K 0.01%
9,586
+295
+3% +$8.86K
WSBC icon
1296
WesBanco
WSBC
$3.93B
$287K 0.01%
7,212
+307
+4% +$12.4K
LGF.B
1297
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$287K 0.01%
19,034
+525
+3% +$8.24K
TSE
1298
DELISTED
Trinseo
TSE
$285K 0.01%
6,300
+196
+3% +$9.49K
WKC icon
1299
World Kinect Corp
WKC
$2.04B
$285K 0.01%
9,875
+342
+4% +$8.98K
CVNA icon
1300
Carvana
CVNA
$45.9B
$284K 0.01%
+24,450
New +$206K
50 51
52
53 54

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.