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
USNA icon
1701
Usana Health Sciences
USNA
$429M
– –
-1,892
Closed -$223K
VNDA icon
1702
Vanda Pharmaceuticals
VNDA
$310M
– –
-8,207
Closed -$214K
WW
1703
DELISTED
WW International
WW
– –
-6,032
Closed -$233K
TUP
1704
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,220
Closed -$228K
TEN
1705
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,361
Closed -$202K
ECOL
1706
DELISTED
US Ecology, Inc.
ECOL
– –
-3,440
Closed -$217K
MR
1707
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-859
Closed -$14K
MBFI
1708
DELISTED
MB Financial Corp
MBFI
– –
-11,998
Closed -$475K
TFCFA
1709
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-128,881
Closed -$6.2M
TFCF
1710
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-60,211
Closed -$2.88M
ESL
1711
DELISTED
Esterline Technologies
ESL
– –
-3,745
Closed -$455K
NTRI
1712
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,696
Closed -$206K
SGYP
1713
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-37,420
Closed -$4K
ELGX
1714
DELISTED
Endologix Inc
ELGX
– –
-1,269
Closed -$9K
TAHO
1715
DELISTED
Tahoe Resources Inc
TAHO
– –
-44,585
Closed -$163K
NXTM
1716
DELISTED
NxStage Medical Inc.
NXTM
– –
-9,529
Closed -$273K
SN
1717
DELISTED
Sanchez Energy Corporation
SN
– –
-11,071
Closed -$3K
MB
1718
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,398
Closed -$233K
LOXO
1719
DELISTED
Loxo Oncology, Inc
LOXO
– –
-3,928
Closed -$550K
AHL
1720
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,608
Closed -$487K
NFX
1721
DELISTED
Newfield Exploration
NFX
– –
-41,098
Closed -$602K
ATHN
1722
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,942
Closed -$1.18M
DNB
1723
DELISTED
Dun & Bradstreet
DNB
– –
-7,898
Closed -$1.13M
P
1724
DELISTED
Pandora Media Inc
P
– –
-38,864
Closed -$314K
VVC
1725
DELISTED
Vectren Corporation
VVC
– –
-16,345
Closed -$1.18M
66 67 68
69
70

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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.