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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 | |
|---|---|---|---|---|---|---|
1526
Tronox
TROX
$981M
| $184K | ﹤0.01% |
+13,982
| New | +$148K |
|
1527
Archrock
AROC
$6.19B
| $182K | ﹤0.01% |
18,612
+574
| +3% | +$5.49K |
|
|
BRSP
1528
BrightSpire Capital
BRSP
$683M
| $181K | ﹤0.01% |
11,588
+498
| +4% | +$8.19K |
|
1529
FormFactor
FORM
$6.88B
| $181K | ﹤0.01% |
11,253
+376
| +3% | +$5.67K |
|
|
EGOV
1530
DELISTED
NIC Inc
EGOV
| $181K | ﹤0.01% |
10,620
+197
| +2% | +$3.12K |
|
|
FIT
1531
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $181K | ﹤0.01% |
30,499
+1,114
| +4% | +$6.77K |
|
1532
Kearny Financial
KRNY
$607M
| $180K | ﹤0.01% |
13,983
+523
| +4% | +$6.87K |
|
|
GCI
1533
DELISTED
Gannett Co., Inc
GCI
| $179K | ﹤0.01% |
16,996
+551
| +3% | +$5.96K |
|
|
INN
1534
Summit Hotel Properties
INN
$743M
| $178K | ﹤0.01% |
15,608
+526
| +3% | +$5.82K |
|
|
TWNK
1535
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $175K | ﹤0.01% |
13,994
+585
| +4% | +$6.83K |
|
1536
3D Systems Corp
DDD
$412M
| $174K | ﹤0.01% |
16,192
+522
| +3% | +$6.2K |
|
|
SPPI
1537
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $173K | ﹤0.01% |
16,160
+531
| +3% | +$5.69K |
|
1538
Brookdale Senior Living
BKD
$3.67B
| $172K | ﹤0.01% |
26,172
+955
| +4% | +$7.01K |
|
|
BRKL
1539
DELISTED
Brookline Bancorp
BRKL
| $171K | ﹤0.01% |
11,883
+387
| +3% | +$5.8K |
|
|
SCS
1540
DELISTED
Steelcase
SCS
| $170K | ﹤0.01% |
11,652
+502
| +5% | +$8.34K |
|
|
CRZO
1541
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $168K | ﹤0.01% |
13,442
-243
| -2% | -$2.89K |
|
1542
Helix Energy Solutions
HLX
$1.35B
| $167K | ﹤0.01% |
21,113
+641
| +3% | +$4.59K |
|
|
AAMI
1543
Acadian Asset Management
AAMI
$2.94B
| $167K | ﹤0.01% |
12,304
+495
| +4% | +$6.39K |
|
1544
Rambus
RMBS
$9.49B
| $166K | ﹤0.01% |
15,892
+469
| +3% | +$4.5K |
|
1545
TTM Technologies
TTMI
$11.3B
| $166K | ﹤0.01% |
14,133
+491
| +4% | +$5.63K |
|
|
VGR
1546
DELISTED
Vector Group Ltd.
VGR
| $165K | ﹤0.01% |
22,578
+933
| +4% | +$6.94K |
|
|
TIVO
1547
DELISTED
Tivo Inc
TIVO
| $165K | ﹤0.01% |
17,754
+581
| +3% | +$6.02K |
|
1548
Innoviva
INVA
$1.61B
| $161K | ﹤0.01% |
11,483
+356
| +3% | +$5.76K |
|
|
FG
1549
DELISTED
FGL Holdings Ordinary Shares
FG
| $161K | ﹤0.01% |
20,483
+758
| +4% | +$6.02K |
|
|
SEMG
1550
DELISTED
SEMGROUP CORPORATION
SEMG
| $160K | ﹤0.01% |
10,866
+464
| +4% | +$7.33K |
|
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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.