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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 | |
|---|---|---|---|---|---|---|
1501
Ambarella
AMBA
$2.99B
| $203K | ﹤0.01% |
+4,692
| New | +$186K |
|
1502
Oxford Industries
OXM
$602M
| $203K | ﹤0.01% |
+2,699
| New | +$208K |
|
|
SRCI
1503
DELISTED
SRC Energy Inc
SRCI
| $203K | ﹤0.01% |
39,667
+1,030
| +3% | +$5.04K |
|
1504
Global Net Lease
GNL
$1.87B
| $202K | ﹤0.01% |
10,703
+371
| +4% | +$7.08K |
|
1505
Kratos Defense & Security Solutions
KTOS
$9.27B
| $202K | ﹤0.01% |
12,954
+525
| +4% | +$8.26K |
|
|
DOOR
1506
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $202K | ﹤0.01% |
+4,044
| New | +$215K |
|
|
BNFT
1507
DELISTED
Benefitfocus, Inc.
BNFT
| $202K | ﹤0.01% |
+4,089
| New | +$209K |
|
|
RDC
1508
DELISTED
Rowan Companies Plc
RDC
| $202K | ﹤0.01% |
18,760
+626
| +3% | +$7.29K |
|
1509
Schneider National
SNDR
$6.44B
| $201K | ﹤0.01% |
+9,572
| New | +$205K |
|
|
WDR
1510
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201K | ﹤0.01% |
11,614
+364
| +3% | +$6.42K |
|
1511
Kite Realty
KRG
$5.99B
| $200K | ﹤0.01% |
12,488
+401
| +3% | +$6.35K |
|
|
SRG
1512
Seritage Growth Properties
SRG
$133M
| $200K | ﹤0.01% |
+4,507
| New | +$187K |
|
|
MDR
1513
DELISTED
McDermott International
MDR
| $196K | ﹤0.01% |
26,347
+755
| +3% | +$6.22K |
|
1514
Laureate Education
LAUR
$5.25B
| $193K | ﹤0.01% |
12,888
+560
| +5% | +$8.48K |
|
1515
Sunrun
RUN
$2.38B
| $193K | ﹤0.01% |
13,712
+566
| +4% | +$7.79K |
|
|
GPOR
1516
DELISTED
Gulfport Energy Corp.
GPOR
| $192K | ﹤0.01% |
23,981
+747
| +3% | +$5.95K |
|
1517
News Corp Class B
NWS
$16.8B
| $191K | ﹤0.01% |
15,328
+428
| +3% | +$5.46K |
|
1518
Corcept Therapeutics
CORT
$9.78B
| $190K | ﹤0.01% |
16,170
+276
| +2% | +$3.43K |
|
1519
Newmark Group
NMRK
$2.82B
| $189K | ﹤0.01% |
22,708
-2,990
| -12% | -$28.4K |
|
|
GLUU
1520
DELISTED
Glu Mobile Inc.
GLUU
| $189K | ﹤0.01% |
17,272
+611
| +4% | +$5.75K |
|
1521
Amneal Pharmaceuticals
AMRX
$5.78B
| $187K | ﹤0.01% |
13,185
+342
| +3% | +$4.52K |
|
1522
Hilltop Holdings
HTH
$2.25B
| $187K | ﹤0.01% |
+10,241
| New | +$190K |
|
1523
First Commonwealth Financial
FCF
$2.12B
| $185K | ﹤0.01% |
14,709
+487
| +3% | +$6.51K |
|
1524
Perdoceo Education
PRDO
$1.99B
| $185K | ﹤0.01% |
11,182
+210
| +2% | +$3.03K |
|
1525
JELD-WEN Holding
JELD
$99.9M
| $184K | ﹤0.01% |
+10,396
| New | +$187K |
|
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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.