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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 | |
|---|---|---|---|---|---|---|
1426
Enerpac Tool Group
EPAC
$1.78B
| $231K | 0.01% |
+9,478
| New | +$222K |
|
1427
Prestige Consumer Healthcare
PBH
$2.39B
| $231K | 0.01% |
7,721
+256
| +3% | +$7.34K |
|
1428
Pacira BioSciences
PCRX
$1.04B
| $231K | 0.01% |
6,079
+242
| +4% | +$9.45K |
|
1429
Oceaneering
OII
$5.19B
| $230K | 0.01% |
14,555
+487
| +3% | +$7.54K |
|
|
GHDX
1430
DELISTED
Genomic Health, Inc.
GHDX
| $230K | 0.01% |
3,284
+127
| +4% | +$9.42K |
|
1431
Ameris Bancorp
ABCB
$5.77B
| $229K | 0.01% |
6,656
+215
| +3% | +$8K |
|
1432
Mueller Water Products
MWA
$3.94B
| $229K | 0.01% |
22,843
+912
| +4% | +$9.17K |
|
1433
OSI Systems
OSIS
$3.58B
| $229K | 0.01% |
+2,613
| New | +$219K |
|
1434
Pilgrim's Pride
PPC
$6.94B
| $229K | 0.01% |
+10,261
| New | +$201K |
|
1435
Builders FirstSource
BLDR
$7.82B
| $228K | 0.01% |
17,123
+415
| +2% | +$5.45K |
|
1436
AnaptysBio
ANAB
$1.59B
| $227K | 0.01% |
+3,111
| New | +$215K |
|
|
CATM
1437
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $227K | 0.01% |
+6,387
| New | +$190K |
|
|
CTB
1438
DELISTED
Cooper Tire & Rubber Co.
CTB
| $227K | 0.01% |
7,610
+252
| +3% | +$8.1K |
|
1439
Chord Energy
CHRD
$7.42B
| $226K | 0.01% |
37,413
+1,131
| +3% | +$6.78K |
|
|
CSGS
1440
DELISTED
CSG Systems International
CSGS
| $226K | 0.01% |
+5,334
| New | +$206K |
|
|
GTT
1441
DELISTED
GTT Communications, Inc.
GTT
| $226K | 0.01% |
+6,501
| New | +$191K |
|
|
LADR
1442
Ladder Capital
LADR
$1.24B
| $225K | 0.01% |
13,231
+942
| +8% | +$16.1K |
|
1443
NBT Bancorp
NBTB
$2.73B
| $225K | 0.01% |
6,262
+209
| +3% | +$7.71K |
|
1444
Renasant Corp
RNST
$4B
| $225K | 0.01% |
+6,643
| New | +$237K |
|
1445
Towne Bank
TOWN
$3.45B
| $225K | 0.01% |
9,080
+385
| +4% | +$10.1K |
|
|
ACIA
1446
DELISTED
Acacia Communications Inc
ACIA
| $225K | 0.01% |
+3,917
| New | +$187K |
|
1447
Asbury Automotive
ABG
$4.22B
| $224K | 0.01% |
3,234
+99
| +3% | +$6.89K |
|
1448
Designer Brands
DBI
$298M
| $224K | 0.01% |
10,095
+347
| +4% | +$9.09K |
|
1449
Dycom Industries
DY
$12.7B
| $224K | 0.01% |
4,886
+153
| +3% | +$8.38K |
|
1450
STAAR Surgical
STAA
$1.14B
| $224K | 0.01% |
6,549
+267
| +4% | +$9.45K |
|
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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.