We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRTN
1451
DELISTED
Triton International Limited
TRTN
| $224K | 0.01% |
7,198
+301
| +4% | +$10K |
|
1452
Workiva
WK
$3.13B
| $223K | 0.01% |
+4,407
| New | +$194K |
|
|
RAVN
1453
DELISTED
Raven Industries Inc
RAVN
| $223K | 0.01% |
5,811
+182
| +3% | +$6.9K |
|
1454
Coca-Cola Consolidated
COKE
$12.4B
| $222K | 0.01% |
+7,730
| New | +$177K |
|
|
RWT
1455
Redwood Trust
RWT
$619M
| $222K | 0.01% |
13,757
+1,768
| +15% | +$27.9K |
|
1456
Xencor
XNCR
$1.47B
| $222K | 0.01% |
7,134
+281
| +4% | +$9.35K |
|
|
NAVG
1457
DELISTED
Navigators Group Inc
NAVG
| $222K | 0.01% |
3,183
+97
| +3% | +$6.77K |
|
1458
DNOW Inc
DNOW
$2.59B
| $221K | 0.01% |
15,866
+529
| +3% | +$7.35K |
|
1459
Virtu Financial
VIRT
$5.12B
| $221K | 0.01% |
9,322
+202
| +2% | +$5.17K |
|
|
NAV
1460
DELISTED
Navistar International
NAV
| $220K | 0.01% |
+6,813
| New | +$226K |
|
1461
Cal-Maine
CALM
$4.2B
| $219K | 0.01% |
4,911
+156
| +3% | +$6.79K |
|
1462
Signet Jewelers
SIG
$3.72B
| $219K | 0.01% |
8,047
+251
| +3% | +$6.92K |
|
|
NGHC
1463
DELISTED
National General Holdings Corp
NGHC
| $219K | 0.01% |
9,230
+388
| +4% | +$9.55K |
|
|
SFLY
1464
DELISTED
Shutterfly, Inc.
SFLY
| $218K | 0.01% |
5,363
+169
| +3% | +$7.42K |
|
1465
Lattice Semiconductor
LSCC
$16.8B
| $217K | 0.01% |
18,160
+410
| +2% | +$4.09K |
|
1466
Walker & Dunlop
WD
$1.69B
| $217K | 0.01% |
+4,254
| New | +$216K |
|
1467
US Physical Therapy
USPH
$1.17B
| $216K | 0.01% |
2,054
+64
| +3% | +$6.88K |
|
1468
United Parks & Resorts
PRKS
$2.12B
| $216K | 0.01% |
+8,367
| New | +$213K |
|
|
CVGW
1469
DELISTED
Calavo Growers
CVGW
| $215K | 0.01% |
+2,564
| New | +$208K |
|
1470
HUB Group
HUBG
$2.93B
| $215K | 0.01% |
+10,526
| New | +$225K |
|
|
MRC
1471
DELISTED
MRC Global
MRC
| $215K | 0.01% |
12,308
+505
| +4% | +$8.23K |
|
1472
Diodes
DIOD
$3.95B
| $214K | 0.01% |
+6,175
| New | +$221K |
|
1473
Horace Mann Educators
HMN
$2.09B
| $214K | 0.01% |
6,092
+201
| +3% | +$7.78K |
|
1474
Interparfums
IPAR
$3.99B
| $214K | 0.01% |
+2,826
| New | +$198K |
|
1475
Medpace
MEDP
$16.5B
| $214K | 0.01% |
+3,621
| New | +$216K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.