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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
YEXT icon
1326
Yext
YEXT
$554M
$273K 0.01%
12,481
+531
+4% +$9.63K
LTXB
1327
DELISTED
LegacyTexas Financial Group Inc
LTXB
$273K 0.01%
7,300
+238
+3% +$9.29K
AX icon
1328
Axos Financial
AX
$5.45B
$272K 0.01%
9,375
+142
+2% +$4.25K
OTTR icon
1329
Otter Tail
OTTR
$3.87B
$272K 0.01%
5,458
+230
+4% +$11.3K
PRA
1330
DELISTED
ProAssurance
PRA
$271K 0.01%
7,840
+259
+3% +$10.5K
SUM
1331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$270K 0.01%
17,318
+710
+4% +$11.1K
FRME icon
1332
First Merchants
FRME
$2.69B
$269K 0.01%
7,304
+780
+12% +$29.9K
CMPR icon
1333
Cimpress
CMPR
$2.41B
$268K 0.01%
3,346
+133
+4% +$12.2K
MYOK
1334
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$268K 0.01%
5,162
+147
+3% +$6.77K
AAT
1335
American Assets Trust
AAT
$1.49B
$266K 0.01%
5,808
+191
+3% +$8.26K
LTC
1336
LTC Properties
LTC
$2.15B
$266K 0.01%
5,804
+190
+3% +$8.54K
MXL icon
1337
MaxLinear
MXL
$5.88B
$265K 0.01%
10,379
+321
+3% +$7.02K
LBRDA icon
1338
Liberty Broadband Class A
LBRDA
$4.42B
$264K 0.01%
+2,878
New +$245K
NMIH icon
1339
NMI Holdings
NMIH
$3.27B
$264K 0.01%
+10,214
New +$233K
PUMP icon
1340
ProPetro Holding
PUMP
$1.32B
$264K 0.01%
11,706
+201
+2% +$3.6K
PDCO
1341
DELISTED
Patterson Companies, Inc.
PDCO
$264K 0.01%
12,066
+416
+4% +$9.21K
MNK
1342
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$264K 0.01%
12,121
+418
+4% +$8.91K
GIII icon
1343
G-III Apparel Group
GIII
$1.52B
$263K 0.01%
+6,593
New +$229K
KALU icon
1344
Kaiser Aluminum
KALU
$2.65B
$263K 0.01%
2,507
+67
+3% +$6.82K
NVRI icon
1345
Enviri
NVRI
$620M
$263K 0.01%
13,024
+422
+3% +$9.09K
SCL icon
1346
Stepan Co
SCL
$1.31B
$263K 0.01%
3,004
+100
+3% +$8.68K
ENDP
1347
DELISTED
Endo International plc
ENDP
$263K 0.01%
32,756
+1,003
+3% +$9.43K
ENTA icon
1348
Enanta Pharmaceuticals
ENTA
$370M
$261K 0.01%
+2,736
New +$245K
KAMN
1349
DELISTED
Kaman Corp
KAMN
$261K 0.01%
4,463
+138
+3% +$8.12K
BLMN icon
1350
Bloomin' Brands
BLMN
$731M
$260K 0.01%
12,714
+512
+4% +$10.2K
52 53
54
55 56

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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.