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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
NE
1601
DELISTED
Noble Corporation
NE
$106K ﹤0.01%
36,818
+1,057
+3% +$3.29K
JAG
1602
DELISTED
Jagged Peak Energy Inc.
JAG
$105K ﹤0.01%
+10,037
New +$104K
SPN
1603
DELISTED
Superior Energy Services, Inc.
SPN
$105K ﹤0.01%
2,245
+66
+3% +$2.84K
COOP
1604
DELISTED
Mr. Cooper
COOP
$100K ﹤0.01%
+10,413
New +$140K
PLAB icon
1605
Photronics
PLAB
$1.72B
$96K ﹤0.01%
+10,112
New +$102K
TRUE
1606
DELISTED
TrueCar
TRUE
$95K ﹤0.01%
14,371
+478
+3% +$3.99K
RAD
1607
DELISTED
Rite Aid Corporation
RAD
$94K ﹤0.01%
7,375
+279
+4% +$4.3K
AUD
1608
DELISTED
Audacy, Inc.
AUD
$94K ﹤0.01%
17,868
+662
+4% +$4.38K
INFN
1609
DELISTED
Infinera Corporation Common Stock
INFN
$92K ﹤0.01%
21,103
+769
+4% +$3.55K
WTI icon
1610
W&T Offshore
WTI
$504M
$89K ﹤0.01%
12,937
+474
+4% +$2.58K
XOG
1611
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$86K ﹤0.01%
20,404
+474
+2% +$1.98K
PLUG icon
1612
Plug Power
PLUG
$2.87B
$81K ﹤0.01%
33,780
+1,109
+3% +$1.94K
CHS
1613
DELISTED
Chicos FAS, Inc.
CHS
$81K ﹤0.01%
19,009
+530
+3% +$2.94K
TCRT icon
1614
Alaunos Therapeutics
TCRT
$4.64M
$79K ﹤0.01%
137
+4
+3% +$1.67K
EIGI
1615
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$79K ﹤0.01%
10,955
+357
+3% +$2.6K
ORBC
1616
DELISTED
ORBCOMM, Inc.
ORBC
$78K ﹤0.01%
11,489
+375
+3% +$3K
CPRX
1617
DELISTED
Catalyst Pharmaceutical
CPRX
$77K ﹤0.01%
15,089
+499
+3% +$1.47K
PDLI
1618
DELISTED
PDL BioPharma, Inc.
PDLI
$77K ﹤0.01%
20,734
+748
+4% +$2.52K
NCMI icon
1619
National CineMedia
NCMI
$363M
$76K ﹤0.01%
1,073
+39
+4% +$2.79K
VTLE
1620
DELISTED
Vital Energy
VTLE
$74K ﹤0.01%
1,201
+33
+3% +$2.35K
ARQL
1621
DELISTED
Arqule Inc
ARQL
$72K ﹤0.01%
14,991
+557
+4% +$2.15K
NOG icon
1622
Northern Oil and Gas
NOG
$2.24B
$71K ﹤0.01%
2,607
+103
+4% +$2.57K
SRNE
1623
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$71K ﹤0.01%
15,018
+596
+4% +$1.56K
FRO icon
1624
Frontline
FRO
$8.6B
$70K ﹤0.01%
10,899
+398
+4% +$2.36K
JCP
1625
DELISTED
J.C. Penney Company, Inc.
JCP
$70K ﹤0.01%
47,095
+1,325
+3% +$1.87K
63 64
65
66 67

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SSA
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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.