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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
AVTA
1376
DELISTED
Avantax, Inc. Common Stock
AVTA
$250K 0.01%
+7,485
New +$218K
MTOR
1377
DELISTED
MERITOR, Inc.
MTOR
$250K 0.01%
12,309
+295
+2% +$6.01K
PLCE icon
1378
Children's Place
PLCE
$52.8M
$249K 0.01%
2,558
+50
+2% +$4.56K
IBTX
1379
DELISTED
Independent Bank Group, Inc.
IBTX
$249K 0.01%
+4,863
New +$262K
FSS icon
1380
Federal Signal
FSS
$7.22B
$248K 0.01%
+9,524
New +$218K
ARWR icon
1381
Arrowhead Research
ARWR
$12B
$247K 0.01%
13,444
+640
+5% +$10.6K
SEM
1382
DELISTED
Select Medical
SEM
$247K 0.01%
32,478
+1,013
+3% +$8.14K
WERN icon
1383
Werner Enterprises
WERN
$2.42B
$247K 0.01%
7,245
+129
+2% +$4.3K
POLY
1384
DELISTED
Plantronics, Inc.
POLY
$247K 0.01%
+5,358
New +$234K
MED icon
1385
Medifast
MED
$110M
$246K 0.01%
1,931
+58
+3% +$7.36K
WOR icon
1386
Worthington Enterprises
WOR
$2.79B
$246K 0.01%
10,704
+82
+0.8% +$1.88K
INVX
1387
Innovex International
INVX
$1.85B
$246K 0.01%
+5,359
New +$211K
PEGI
1388
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$246K 0.01%
11,160
+487
+5% +$10.2K
DIN icon
1389
Dine Brands
DIN
$448M
$245K 0.01%
+2,681
New +$228K
GRPN icon
1390
Groupon
GRPN
$1.05B
$245K 0.01%
3,449
+114
+3% +$8.04K
NSA
1391
DELISTED
National Storage Affiliates Trust
NSA
$245K 0.01%
8,577
+271
+3% +$7.51K
VRTU
1392
DELISTED
Virtusa Corporation
VRTU
$244K 0.01%
+4,571
New +$226K
LZB icon
1393
La-Z-Boy
LZB
$1.62B
$243K 0.01%
+7,371
New +$233K
RDFN
1394
DELISTED
Redfin
RDFN
$243K 0.01%
11,972
+479
+4% +$8.74K
SPXC icon
1395
SPX Corp
SPXC
$11B
$243K 0.01%
+6,971
New +$227K
AXE
1396
DELISTED
Anixter International Inc
AXE
$243K 0.01%
4,335
+146
+3% +$8.53K
BHVN
1397
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$243K 0.01%
+4,714
New +$204K
AVYA
1398
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$242K 0.01%
14,387
+615
+4% +$9.64K
CHSP
1399
DELISTED
Chesapeake Lodging Trust
CHSP
$242K 0.01%
8,707
+292
+3% +$8.23K
GTN icon
1400
Gray Television
GTN
$409M
$241K 0.01%
11,297
+482
+4% +$8.99K
54 55
56
57 58

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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.