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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
ARLO icon
1651
Arlo Technologies
ARLO
$1.49B
$46K ﹤0.01%
+11,045
New +$61.2K
TTI icon
1652
TETRA Technologies
TTI
$1.12B
$46K ﹤0.01%
19,849
+522
+3% +$1.21K
EXPR
1653
DELISTED
Express, Inc.
EXPR
$46K ﹤0.01%
541
+13
+2% +$1.31K
CDR
1654
DELISTED
Cedar Realty Trust, Inc
CDR
$45K ﹤0.01%
1,992
+59
+3% +$1.33K
LTS
1655
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$45K ﹤0.01%
15,836
+523
+3% +$1.52K
MNKD icon
1656
MannKind Corp
MNKD
$1.25B
$44K ﹤0.01%
22,299
+808
+4% +$1.28K
CSLT
1657
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$44K ﹤0.01%
11,854
+423
+4% +$1.34K
GERN icon
1658
Geron
GERN
$949M
$42K ﹤0.01%
25,593
+886
+4% +$1.21K
DF
1659
DELISTED
Dean Foods Company
DF
$41K ﹤0.01%
13,662
+379
+3% +$1.52K
NAT icon
1660
Nordic American Tanker
NAT
$1.37B
$40K ﹤0.01%
19,725
+713
+4% +$1.5K
UUUU icon
1661
Energy Fuels
UUUU
$2.9B
$39K ﹤0.01%
11,841
+456
+4% +$1.37K
AT
1662
DELISTED
Atlantic Power Corporation
AT
$39K ﹤0.01%
15,432
+575
+4% +$1.47K
CBL
1663
DELISTED
CBL& Associates Properties, Inc.
CBL
$39K ﹤0.01%
25,258
+696
+3% +$1.48K
AGEN
1664
Agenus
AGEN
$255M
$38K ﹤0.01%
658
+23
+4% +$1.43K
OPCH icon
1665
Option Care Health
OPCH
$3.42B
$36K ﹤0.01%
4,490
+156
+4% +$2.05K
HPR
1666
DELISTED
HighPoint Resources Corporation
HPR
$36K ﹤0.01%
327
+9
+3% +$1.2K
UEC icon
1667
Uranium Energy
UEC
$4.83B
$34K ﹤0.01%
24,387
+855
+4% +$1.13K
KDMN
1668
DELISTED
Kadmon Holdings, Inc.
KDMN
$34K ﹤0.01%
12,738
+527
+4% +$1.33K
VSTM icon
1669
Verastem
VSTM
$549M
$32K ﹤0.01%
893
+29
+3% +$1.15K
NVAX icon
1670
Novavax
NVAX
$1.24B
$31K ﹤0.01%
2,816
+98
+4% +$3.09K
PTN
1671
Palatin Technologies
PTN
$13.9M
$31K ﹤0.01%
25
+1
+4% +$1.05K
XXII
1672
22nd Century Group
XXII
$1.36M
– –
0
– –
AXAS
1673
DELISTED
Abraxas Petroleum Corp
AXAS
$31K ﹤0.01%
1,220
+40
+3% +$1.01K
GNC
1674
DELISTED
GNC Holdings, Inc.
GNC
$31K ﹤0.01%
11,342
+424
+4% +$1.2K
FTR
1675
DELISTED
Frontier Communications Corp.
FTR
$31K ﹤0.01%
15,642
+429
+3% +$1.04K
65 66
67
68 69

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JFG
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IFP
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SSA
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HIIFS
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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.