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
ATRS
1626
DELISTED
Antares Pharma, Inc.
ATRS
$68K ﹤0.01%
22,521
+755
+3% +$2.45K
PEI
1627
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$68K ﹤0.01%
724
+20
+3% +$1.98K
HLIT icon
1628
Harmonic Inc
HLIT
$1.19B
$67K ﹤0.01%
12,337
+356
+3% +$1.89K
RIGL icon
1629
Rigel Pharmaceuticals
RIGL
$704M
$66K ﹤0.01%
2,557
+88
+4% +$2.01K
ARAY icon
1630
Accuray
ARAY
$27M
$63K ﹤0.01%
13,155
+439
+3% +$2K
XPRO icon
1631
Expro Ltd
XPRO
$1.78B
$63K ﹤0.01%
+1,699
New +$62K
IMGN
1632
DELISTED
Immunogen Inc
IMGN
$61K ﹤0.01%
22,388
+756
+3% +$3.27K
MOBL
1633
DELISTED
MobileIron, Inc.
MOBL
$61K ﹤0.01%
11,190
+373
+3% +$1.84K
PGNX
1634
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$60K ﹤0.01%
12,943
+360
+3% +$1.63K
CLNE icon
1635
Clean Energy Fuels
CLNE
$434M
$59K ﹤0.01%
19,077
+692
+4% +$1.54K
ASXC
1636
DELISTED
Asensus Surgical, Inc.
ASXC
$59K ﹤0.01%
1,894
+64
+3% +$2.15K
FET icon
1637
Forum Energy Technologies
FET
$641M
$58K ﹤0.01%
566
+20
+4% +$2.2K
PGEN icon
1638
Precigen
PGEN
$1.99B
$58K ﹤0.01%
11,075
+379
+4% +$2.63K
AHT
1639
Ashford Hospitality Trust
AHT
$21M
$57K ﹤0.01%
12
– –
DHT icon
1640
DHT Holdings
DHT
$2.95B
$57K ﹤0.01%
12,858
+478
+4% +$2.05K
SNR
1641
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$57K ﹤0.01%
10,476
+391
+4% +$2K
ACHN
1642
DELISTED
Achillion Pharmaceuticals
ACHN
$56K ﹤0.01%
19,086
+688
+4% +$1.69K
ANH
1643
DELISTED
Anworth Mortgage Asset Corporation
ANH
$55K ﹤0.01%
13,541
+492
+4% +$2.12K
EGIO
1644
DELISTED
Edgio, Inc. Common Stock
EGIO
$54K ﹤0.01%
420
+14
+3% +$1.63K
CETV
1645
DELISTED
Central European Media Enterprises Ltd
CETV
$54K ﹤0.01%
13,643
+466
+4% +$1.57K
IPI icon
1646
Intrepid Potash
IPI
$458M
$50K ﹤0.01%
1,316
+48
+4% +$1.67K
RRD
1647
DELISTED
RR Donnelley & Sons Co.
RRD
$50K ﹤0.01%
10,652
+286
+3% +$1.47K
AKRX
1648
DELISTED
Akorn Inc
AKRX
$50K ﹤0.01%
14,145
+376
+3% +$1.44K
CYH icon
1649
Community Health Systems
CYH
$388M
$49K ﹤0.01%
13,019
+337
+3% +$1.38K
INO icon
1650
Inovio Pharmaceuticals
INO
$80.9M
$48K ﹤0.01%
1,069
+37
+4% +$1.86K
64 65
66
67 68

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.