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
CROX icon
1301
Crocs
CROX
$6.75B
$283K 0.01%
10,975
+335
+3% +$9.17K
EAT icon
1302
Brinker International
EAT
$8.5B
$283K 0.01%
6,380
+88
+1% +$3.97K
PTCT icon
1303
PTC Therapeutics
PTCT
$6.25B
$283K 0.01%
7,522
+890
+13% +$29.9K
LTHM
1304
DELISTED
Livent Corporation
LTHM
$283K 0.01%
+23,049
New +$300K
MC icon
1305
Moelis & Co
MC
$5.1B
$282K 0.01%
6,780
+269
+4% +$11.5K
PLXS icon
1306
Plexus
PLXS
$6.69B
$281K 0.01%
4,616
-6
-0.1% -$346
WSFS icon
1307
WSFS Financial
WSFS
$4.2B
$281K 0.01%
+7,286
New +$303K
FN icon
1308
Fabrinet
FN
$16.1B
$280K 0.01%
5,343
+175
+3% +$9.53K
ANF icon
1309
Abercrombie & Fitch
ANF
$4.58B
$279K 0.01%
+10,175
New +$228K
MCY icon
1310
Mercury Insurance
MCY
$6.07B
$279K 0.01%
5,582
+116
+2% +$6.02K
HOUS
1311
DELISTED
Anywhere Real Estate
HOUS
$278K 0.01%
24,354
+500
+2% +$7.71K
NWN icon
1312
Northwest Natural Holdings
NWN
$2.18B
$278K 0.01%
4,238
+140
+3% +$8.78K
AIMC
1313
DELISTED
Altra Industrial Motion Corp
AIMC
$278K 0.01%
8,951
+359
+4% +$10.9K
SUPN icon
1314
Supernus Pharmaceuticals
SUPN
$2.77B
$277K 0.01%
7,898
+178
+2% +$6.62K
EVTC icon
1315
Evertec
EVTC
$1.94B
$276K 0.01%
9,913
+302
+3% +$8.54K
GLNG icon
1316
Golar LNG
GLNG
$4.95B
$276K 0.01%
13,071
+573
+5% +$12.6K
LPSN icon
1317
LivePerson
LPSN
$22.9M
$276K 0.01%
+635
New +$238K
ALGT icon
1318
Allegiant Air
ALGT
$2.73B
$275K 0.01%
2,121
+66
+3% +$8.4K
BGC icon
1319
BGC Group
BGC
$5.73B
$275K 0.01%
51,803
+1,254
+2% +$7.46K
NVRO
1320
DELISTED
NEVRO CORP.
NVRO
$275K 0.01%
+4,398
New +$207K
IRTC icon
1321
iRhythm Holdings
IRTC
$3.86B
$274K 0.01%
3,660
+117
+3% +$10K
GWB
1322
DELISTED
Great Western Bancorp, Inc.
GWB
$274K 0.01%
8,678
+284
+3% +$9.85K
INGN icon
1323
Inogen
INGN
$174M
$273K 0.01%
2,865
+91
+3% +$11.3K
RRR icon
1324
Red Rock Resorts
RRR
$3.87B
$273K 0.01%
10,556
+429
+4% +$11.1K
TPH
1325
DELISTED
Tri Pointe Homes
TPH
$273K 0.01%
21,581
+47
+0.2% +$598
51 52
53
54 55

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.