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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
SLCA
1476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$214K 0.01%
12,344
+418
+4% +$5.99K
MDC
1477
DELISTED
M.D.C. Holdings, Inc.
MDC
$214K 0.01%
+7,964
New +$211K
MNTA
1478
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$214K 0.01%
14,718
+2,390
+19% +$30.5K
BOLD
1479
DELISTED
Audentes Therapeutics, Inc
BOLD
$213K 0.01%
+5,459
New +$157K
TIER
1480
DELISTED
TIER REIT, Inc.
TIER
$213K 0.01%
+7,442
New +$177K
MGRC icon
1481
McGrath RentCorp
MGRC
$2.95B
$212K 0.01%
+3,740
New +$200K
VREX icon
1482
Varex Imaging
VREX
$463M
$212K 0.01%
+6,251
New +$189K
ARCH
1483
DELISTED
Arch Resources, Inc.
ARCH
$212K 0.01%
+2,326
New +$205K
BID
1484
DELISTED
Sotheby's
BID
$212K 0.01%
5,612
-18
-0.3% -$722
CSII
1485
DELISTED
Cardiovascular Systems, Inc.
CSII
$211K 0.01%
+5,468
New +$185K
MANT
1486
DELISTED
Mantech International Corp
MANT
$211K 0.01%
+3,910
New +$214K
SEB icon
1487
Seaboard Corp
SEB
$4.42B
$210K 0.01%
+49
New +$189K
UVV icon
1488
Universal Corp
UVV
$1.34B
$210K 0.01%
+3,647
New +$210K
WHD icon
1489
Cactus
WHD
$3.74B
$209K 0.01%
+5,879
New +$200K
KNSL icon
1490
Kinsale Capital Group
KNSL
$8.24B
$208K 0.01%
+3,030
New +$189K
ATSG
1491
DELISTED
Air Transport Services Group
ATSG
$208K 0.01%
9,024
+221
+3% +$5.09K
HASI icon
1492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$207K 0.01%
+8,072
New +$189K
PRO
1493
DELISTED
PROS Holdings
PRO
$207K 0.01%
+4,900
New +$186K
CPK icon
1494
Chesapeake Utilities
CPK
$3.26B
$206K 0.01%
+2,257
New +$201K
CWST icon
1495
Casella Waste Systems
CWST
$5.68B
$206K 0.01%
+5,797
New +$189K
SYNA icon
1496
Synaptics
SYNA
$4.55B
$206K 0.01%
+5,193
New +$205K
HLIO icon
1497
Helios Technologies
HLIO
$2.59B
$205K 0.01%
+4,409
New +$176K
STBA icon
1498
S&T Bancorp
STBA
$1.88B
$205K 0.01%
+5,190
New +$208K
NPO icon
1499
Enpro
NPO
$6.95B
$204K ﹤0.01%
+3,167
New +$209K
PBI icon
1500
Pitney Bowes
PBI
$2.46B
$204K ﹤0.01%
29,741
+793
+3% +$5.49K
58 59
60
61 62

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.