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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
AON icon
126
Aon
AON
$77.3B
$6.2M 0.15%
36,339
+694
+2% +$113K
ECL icon
127
Ecolab
ECL
$75.6B
$6.18M 0.15%
35,003
+843
+2% +$137K
GM icon
128
General Motors
GM
$74.7B
$6.17M 0.15%
166,304
+4,758
+3% +$181K
EXC icon
129
Exelon
EXC
$48.6B
$6.14M 0.15%
171,637
+4,814
+3% +$164K
EMR icon
130
Emerson Electric
EMR
$82.9B
$6.13M 0.15%
89,522
+1,534
+2% +$101K
GD icon
131
General Dynamics
GD
$105B
$6.04M 0.15%
35,688
+674
+2% +$114K
EW icon
132
Edwards Lifesciences
EW
$47.6B
$6.03M 0.15%
94,599
+1,977
+2% +$113K
ICE icon
133
Intercontinental Exchange
ICE
$82.4B
$6.02M 0.15%
79,031
+1,803
+2% +$135K
NOW icon
134
ServiceNow
NOW
$102B
$6.01M 0.15%
121,995
+3,640
+3% +$160K
OXY icon
135
Occidental Petroleum
OXY
$57B
$5.99M 0.15%
90,447
+2,570
+3% +$169K
AMD icon
136
Advanced Micro Devices
AMD
$851B
$5.76M 0.14%
225,806
+3,086
+1% +$70.1K
AMAT icon
137
Applied Materials
AMAT
$426B
$5.72M 0.14%
144,331
-1,667
-1% -$63.3K
PLD icon
138
Prologis
PLD
$138B
$5.72M 0.14%
79,462
+2,231
+3% +$152K
BNY
139
Bank of New York Mellon
BNY
$108B
$5.71M 0.14%
113,250
-562
-0.5% -$29K
EQIX icon
140
Equinix
EQIX
$107B
$5.67M 0.14%
12,507
+690
+6% +$281K
HUM icon
141
Humana
HUM
$46.7B
$5.43M 0.13%
20,434
+357
+2% +$103K
TGT icon
142
Target
TGT
$62.1B
$5.42M 0.13%
67,533
+1,834
+3% +$134K
SHW icon
143
Sherwin-Williams
SHW
$78.3B
$5.38M 0.13%
37,509
+795
+2% +$111K
EL icon
144
Estee Lauder
EL
$29B
$5.37M 0.13%
32,448
+581
+2% +$85.3K
MAR icon
145
Marriott International
MAR
$98.7B
$5.35M 0.13%
42,750
+867
+2% +$102K
FISV
146
Fiserv Inc
FISV
$27.2B
$5.32M 0.13%
60,221
+1,222
+2% +$101K
APD icon
147
Air Products & Chemicals
APD
$66.3B
$5.31M 0.13%
27,815
+778
+3% +$134K
TSLA icon
148
Tesla
TSLA
$1.24T
$5.26M 0.13%
282,045
+8,415
+3% +$169K
BAX icon
149
Baxter International
BAX
$11.6B
$5.25M 0.13%
64,620
+1,661
+3% +$121K
AEP icon
150
American Electric Power
AEP
$73.7B
$5.24M 0.13%
62,547
+1,721
+3% +$137K
4 5
6
7 8

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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.