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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
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.02M |
| 3 |
Walt Disney
DIS
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$3.68M |
| 5 |
Microsoft
MSFT
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
MIK
1401
DELISTED
Michaels Stores, Inc
MIK
| $241K | 0.01% |
21,066
-754
| -3% | -$10.3K |
|
|
MINI
1402
DELISTED
Mobile Mini Inc
MINI
| $241K | 0.01% |
7,098
+219
| +3% | +$7.78K |
|
|
WAGE
1403
DELISTED
WageWorks, Inc.
WAGE
| $241K | 0.01% |
+6,382
| New | +$208K |
|
1404
Nabors Industries
NBR
$1.16B
| $239K | 0.01% |
1,390
+27
| +2% | +$4.2K |
|
1405
Northwest Bancshares
NWBI
$2.25B
| $239K | 0.01% |
14,104
+475
| +3% | +$8.43K |
|
|
MGLN
1406
DELISTED
Magellan Health Services, Inc.
MGLN
| $239K | 0.01% |
+3,629
| New | +$233K |
|
1407
B&G Foods
BGS
$291M
| $238K | 0.01% |
9,760
+317
| +3% | +$8.3K |
|
1408
Cars.com
CARS
$660M
| $238K | 0.01% |
10,441
+346
| +3% | +$8.37K |
|
1409
Capitol Federal Financial
CFFN
$1.07B
| $238K | 0.01% |
17,814
+797
| +5% | +$10.5K |
|
1410
Cannae Holdings
CNNE
$650M
| $237K | 0.01% |
+9,778
| New | +$206K |
|
1411
Matsons
MATX
$6.22B
| $237K | 0.01% |
6,564
+213
| +3% | +$7.36K |
|
|
BIG
1412
DELISTED
Big Lots, Inc.
BIG
| $237K | 0.01% |
+6,221
| New | +$203K |
|
|
MRTX
1413
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $237K | 0.01% |
+3,237
| New | +$220K |
|
1414
Hope Bancorp
HOPE
$1.77B
| $236K | 0.01% |
18,054
+12
| +0.1% | +$167 |
|
1415
Provident Financial Services
PFS
$3.11B
| $236K | 0.01% |
9,128
+299
| +3% | +$7.84K |
|
1416
Shake Shack
SHAK
$2.48B
| $235K | 0.01% |
+3,978
| New | +$204K |
|
1417
Westamerica Bancorp
WABC
$1.38B
| $235K | 0.01% |
3,806
+126
| +3% | +$7.81K |
|
1418
AeroVironment
AVAV
$7.81B
| $234K | 0.01% |
3,423
+108
| +3% | +$8.14K |
|
|
DCH
1419
Dauch Corp
DCH
$1.32B
| $234K | 0.01% |
16,387
+540
| +3% | +$7.81K |
|
1420
Houlihan Lokey
HLI
$9.75B
| $234K | 0.01% |
+5,105
| New | +$225K |
|
|
CALY
1421
Callaway Golf Company
CALY
$3.28B
| $234K | 0.01% |
14,696
+344
| +2% | +$5.66K |
|
|
INST
1422
DELISTED
Instructure, Inc.
INST
| $234K | 0.01% |
+4,965
| New | +$208K |
|
1423
Knowles
KN
$3.2B
| $233K | 0.01% |
13,210
+421
| +3% | +$6.51K |
|
|
AVLR
1424
DELISTED
Avalara, Inc.
AVLR
| $232K | 0.01% |
+4,156
| New | +$193K |
|
|
STMP
1425
DELISTED
Stamps.com, Inc.
STMP
| $232K | 0.01% |
2,849
+91
| +3% | +$12.8K |
|
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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.