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
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
LTRPA
1551
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$159K ﹤0.01%
11,207
+274
+3% +$4.32K
WPG
1552
DELISTED
Washington Prime Group Inc.
WPG
$158K ﹤0.01%
3,100
+88
+3% +$4.31K
MNR
1553
DELISTED
Monmouth Real Estate Investment Corp
MNR
$157K ﹤0.01%
11,937
+520
+5% +$6.9K
CWEN icon
1554
Clearway Energy Class C
CWEN
$5B
$155K ﹤0.01%
+10,247
New +$154K
GTX icon
1555
Garrett Motion
GTX
$5.77B
$155K ﹤0.01%
10,494
+255
+2% +$3.84K
RCM
1556
DELISTED
R1 RCM Inc. Common Stock
RCM
$155K ﹤0.01%
16,074
+555
+4% +$5.02K
GME icon
1557
GameStop
GME
$9.66B
$150K ﹤0.01%
59,184
+1,980
+3% +$6.15K
HL icon
1558
Hecla Mining
HL
$10.2B
$150K ﹤0.01%
65,210
+2,373
+4% +$5.97K
PACB icon
1559
Pacific Biosciences
PACB
$422M
$149K ﹤0.01%
20,575
+717
+4% +$5.19K
AQUA
1560
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$149K ﹤0.01%
11,882
+477
+4% +$5.68K
EAF icon
1561
GrafTech
EAF
$203M
$148K ﹤0.01%
1,156
+29
+3% +$3.85K
SGMO
1562
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$148K ﹤0.01%
15,548
+549
+4% +$5.61K
TELL
1563
DELISTED
Tellurian Inc.
TELL
$146K ﹤0.01%
13,052
+534
+4% +$5.02K
IOVA icon
1564
Iovance Biotherapeutics
IOVA
$2.19B
$145K ﹤0.01%
15,265
+631
+4% +$6.13K
SFL icon
1565
SFL Corp
SFL
$1.59B
$145K ﹤0.01%
11,767
+476
+4% +$5.75K
RPT
1566
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$145K ﹤0.01%
12,040
+394
+3% +$4.9K
TERP
1567
DELISTED
TerraForm Power, Inc
TERP
$145K ﹤0.01%
10,573
+435
+4% +$5.35K
EXTR icon
1568
Extreme Networks
EXTR
$3.92B
$144K ﹤0.01%
19,216
+482
+3% +$3.52K
IRT icon
1569
Independence Realty Trust
IRT
$3.87B
$142K ﹤0.01%
13,161
+368
+3% +$3.78K
HAPN
1570
Happen Inc
HAPN
$2.16B
$140K ﹤0.01%
9,029
+343
+4% +$5.29K
ADAM
1571
Adamas Trust
ADAM
$783M
$140K ﹤0.01%
5,745
+256
+5% +$6.29K
BPFH
1572
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$139K ﹤0.01%
12,671
+432
+4% +$4.94K
WT icon
1573
WisdomTree
WT
$3.01B
$137K ﹤0.01%
19,466
+487
+3% +$3.35K
DNR
1574
DELISTED
Denbury Resources, Inc.
DNR
$137K ﹤0.01%
66,897
+2,047
+3% +$4.08K
RES icon
1575
RPC Inc
RES
$1.21B
$135K ﹤0.01%
11,817
+267
+2% +$2.85K
61 62
63
64 65

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.