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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
ONIT
1676
Onity Group
ONIT
$342M
$30K ﹤0.01%
1,112
+42
+4% +$1.18K
SENS icon
1677
Senseonics Holdings Inc
SENS
$262M
$28K ﹤0.01%
572
+22
+4% +$1.17K
ASNA
1678
DELISTED
Ascena Retail Group, Inc.
ASNA
$28K ﹤0.01%
1,308
+36
+3% +$1.61K
ATHX
1679
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
705
+22
+3% +$842
TNK icon
1680
Teekay Tankers
TNK
$2.62B
$25K ﹤0.01%
3,255
+114
+4% +$930
HK
1681
DELISTED
Halcon Resources Corporation
HK
$25K ﹤0.01%
18,732
+692
+4% +$1.12K
NIHD
1682
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$24K ﹤0.01%
12,483
+436
+4% +$1.74K
TYME
1683
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$23K ﹤0.01%
13,174
+562
+4% +$1.47K
PES
1684
DELISTED
Pioneer Energy Services Corp.
PES
$20K ﹤0.01%
11,278
+321
+3% +$553
LCTX icon
1685
Lineage Cell Therapeutics
LCTX
$254M
$17K ﹤0.01%
12,869
+597
+5% +$743
DRRX
1686
DELISTED
DURECT Corp
DRRX
$16K ﹤0.01%
2,511
+85
+4% +$573
VIVS
1687
VivoSim Labs
VIVS
$1.29M
$16K ﹤0.01%
68
+3
+5% +$755
KOPN icon
1688
Kopin
KOPN
$650M
$14K ﹤0.01%
10,414
+194
+2% +$260
AVEO
1689
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$13K ﹤0.01%
1,537
+51
+3% +$526
UPL
1690
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K ﹤0.01%
20,471
+763
+4% +$556
SREV
1691
DELISTED
ServiceSource International, Inc.
SREV
$11K ﹤0.01%
11,912
+336
+3% +$352
ROX
1692
DELISTED
Castle Brands, Inc.
ROX
$10K ﹤0.01%
14,232
+384
+3% +$320
PIR
1693
DELISTED
Pier 1 Imports, Inc.
PIR
$9K ﹤0.01%
563
+18
+3% +$325
AMPE
1694
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
49
+2
+4% +$343
AMR
1695
DELISTED
Alta Mesa Resources Inc
AMR
$4K ﹤0.01%
13,648
+502
+4% +$380
FCEL icon
1696
FuelCell Energy
FCEL
$1.66B
$3K ﹤0.01%
32
+2
+7% +$345
HOV icon
1697
Hovnanian Enterprises
HOV
$792M
– –
-680
Closed -$12K
NTGR icon
1698
NETGEAR
NTGR
$659M
– –
-4,562
Closed -$237K
STNG icon
1699
Scorpio Tankers
STNG
$3.92B
– –
-5,404
Closed -$95K
THRM icon
1700
Gentherm
THRM
$1.27B
– –
-5,235
Closed -$209K
66 67
68
69 70

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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.