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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
NEO icon
1351
NeoGenomics
NEO
$1.71B
$260K 0.01%
+12,706
New +$221K
HRTX icon
1352
Heron Therapeutics
HRTX
$86.9M
$258K 0.01%
10,547
+419
+4% +$11K
MTH icon
1353
Meritage Homes
MTH
$4.89B
$258K 0.01%
11,524
+368
+3% +$7.88K
SNBR
1354
DELISTED
Sleep Number
SNBR
$258K 0.01%
+5,497
New +$221K
BANR icon
1355
Banner Corp
BANR
$2.39B
$257K 0.01%
4,737
+157
+3% +$8.92K
BMI icon
1356
Badger Meter
BMI
$3.71B
$256K 0.01%
4,602
+145
+3% +$8.06K
VRNS icon
1357
Varonis Systems
VRNS
$5.36B
$256K 0.01%
12,891
+510
+4% +$9.68K
AERI
1358
DELISTED
Aerie Pharmaceuticals
AERI
$256K 0.01%
+5,391
New +$237K
CVET
1359
DELISTED
Covetrus, Inc. Common Stock
CVET
$256K 0.01%
+8,046
New +$286K
FOE
1360
DELISTED
Ferro Corporation
FOE
$256K 0.01%
13,522
+1,288
+11% +$22.7K
ALEX
1361
DELISTED
Alexander & Baldwin
ALEX
$255K 0.01%
+10,023
New +$230K
BL icon
1362
BlackLine
BL
$1.8B
$255K 0.01%
5,497
+222
+4% +$10.4K
ITRI icon
1363
Itron
ITRI
$3.76B
$255K 0.01%
5,460
+112
+2% +$5.94K
HNI icon
1364
HNI Corp
HNI
$3.09B
$254K 0.01%
7,003
+218
+3% +$8.38K
CPE
1365
DELISTED
Callon Petroleum Company
CPE
$254K 0.01%
3,361
+98
+3% +$7.59K
EGBN icon
1366
Eagle Bancorp
EGBN
$858M
$253K 0.01%
5,036
+156
+3% +$8.51K
SAIA icon
1367
Saia
SAIA
$11.2B
$253K 0.01%
4,133
+129
+3% +$7.99K
SFBS
1368
ServisFirst Bancshares
SFBS
$4.82B
$253K 0.01%
7,501
+236
+3% +$8.05K
CUB
1369
DELISTED
Cubic Corporation
CUB
$253K 0.01%
4,493
+552
+14% +$32.6K
ATRA icon
1370
Atara Biotherapeutics
ATRA
$69.5M
$252K 0.01%
254
+10
+4% +$9.29K
ESE icon
1371
ESCO Technologies
ESE
$8.4B
$252K 0.01%
3,757
+124
+3% +$8.3K
MDRX
1372
DELISTED
Veradigm Inc. Common Stock
MDRX
$251K 0.01%
26,326
+877
+3% +$9.69K
NVTA
1373
DELISTED
Invitae Corporation
NVTA
$251K 0.01%
+10,704
New +$189K
RETA
1374
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$251K 0.01%
+2,931
New +$243K
CORE
1375
DELISTED
Core Mark Holding Co., Inc.
CORE
$251K 0.01%
+6,753
New +$212K
53 54
55
56 57

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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.