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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
WFT
1576
DELISTED
Weatherford International plc
WFT
$134K ﹤0.01%
191,979
+4,372
+2% +$3.03K
TXMD icon
1577
TherapeuticsMD
TXMD
$23.8M
$133K ﹤0.01%
547
+21
+4% +$5.56K
INOV
1578
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$133K ﹤0.01%
10,731
+416
+4% +$5.63K
ADT icon
1579
ADT
ADT
$5.26B
$131K ﹤0.01%
20,524
+461
+2% +$3.33K
AKS
1580
DELISTED
AK Steel Holding Corp
AKS
$130K ﹤0.01%
47,187
+1,306
+3% +$3.7K
BCRX icon
1581
BioCryst Pharmaceuticals
BCRX
$2.49B
$128K ﹤0.01%
15,768
+596
+4% +$5.1K
DBD
1582
DELISTED
Diebold Nixdorf Incorporated
DBD
$128K ﹤0.01%
11,578
+320
+3% +$2.24K
ACCO icon
1583
Acco Brands
ACCO
$382M
$126K ﹤0.01%
14,745
+525
+4% +$4.59K
CERS icon
1584
Cerus
CERS
$621M
$125K ﹤0.01%
20,121
+685
+4% +$4.16K
SPNT icon
1585
SiriusPoint
SPNT
$3.02B
$124K ﹤0.01%
11,947
+371
+3% +$3.95K
QUOT
1586
DELISTED
Quotient Technology Inc
QUOT
$124K ﹤0.01%
12,530
+488
+4% +$5.01K
AMKR icon
1587
Amkor Technology
AMKR
$14.9B
$123K ﹤0.01%
14,408
+522
+4% +$4.32K
NPKI
1588
NPK International
NPKI
$1.18B
$121K ﹤0.01%
13,167
+366
+3% +$3.14K
MBI icon
1589
MBIA
MBI
$286M
$119K ﹤0.01%
12,533
+463
+4% +$4.55K
OPK icon
1590
Opko Health
OPK
$921M
$118K ﹤0.01%
45,028
+1,673
+4% +$5.07K
CMO
1591
DELISTED
Capstead Mortgage Corp.
CMO
$118K ﹤0.01%
13,781
+351
+3% +$2.75K
CNSL
1592
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$115K ﹤0.01%
10,509
+296
+3% +$3.09K
GPRO icon
1593
GoPro
GPRO
$119M
$114K ﹤0.01%
17,588
+600
+4% +$3.36K
ENPH icon
1594
Enphase Energy
ENPH
$4.89B
$113K ﹤0.01%
12,241
+451
+4% +$3.43K
FSP
1595
Franklin Street Properties
FSP
$45.1M
$113K ﹤0.01%
15,662
+434
+3% +$3.12K
AKBA icon
1596
Akebia Therapeutics
AKBA
$343M
$110K ﹤0.01%
13,377
+438
+3% +$3.01K
TRST
1597
Trustco Bank Corp NY
TRST
$974M
$109K ﹤0.01%
2,815
+78
+3% +$3.09K
CDE icon
1598
Coeur Mining
CDE
$15.6B
$107K ﹤0.01%
26,344
+971
+4% +$4.68K
EVRI
1599
DELISTED
Everi Holdings
EVRI
$107K ﹤0.01%
+10,156
New +$77.2K
HMHC
1600
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$107K ﹤0.01%
14,654
+531
+4% +$4.77K
62 63
64
65 66

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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.