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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
ROST icon
151
Ross Stores
ROST
$76.6B
$5.17M 0.13%
55,527
+1,101
+2% +$101K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$5.16M 0.13%
113,378
+2,419
+2% +$109K
HCA icon
153
HCA Healthcare
HCA
$84.8B
$5.16M 0.13%
39,551
+867
+2% +$116K
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$5.12M 0.12%
85,576
+2,241
+3% +$141K
ADI icon
155
Analog Devices
ADI
$181B
$5.07M 0.12%
48,190
+1,256
+3% +$126K
PSX icon
156
Phillips 66
PSX
$82.9B
$5.05M 0.12%
53,100
+1,378
+3% +$131K
ADSK icon
157
Autodesk
ADSK
$44.3B
$5M 0.12%
32,121
+690
+2% +$103K
AIG icon
158
American International
AIG
$41.9B
$4.99M 0.12%
115,781
+2,997
+3% +$128K
COF icon
159
Capital One
COF
$124B
$4.98M 0.12%
60,959
+1,217
+2% +$98.9K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$68.8B
$4.98M 0.12%
12,124
+435
+4% +$179K
KMI icon
161
Kinder Morgan
KMI
$73.1B
$4.97M 0.12%
248,425
+14,474
+6% +$270K
PSA icon
162
Public Storage
PSA
$60.2B
$4.86M 0.12%
22,332
+475
+2% +$99.4K
PRU icon
163
Prudential Financial
PRU
$41.7B
$4.86M 0.12%
52,901
+1,395
+3% +$129K
RHT
164
DELISTED
Red Hat Inc
RHT
$4.86M 0.12%
26,594
+558
+2% +$100K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$4.84M 0.12%
38,213
+785
+2% +$88.2K
TRV icon
166
Travelers Companies
TRV
$80.8B
$4.84M 0.12%
35,255
+884
+3% +$113K
AFL icon
167
Aflac
AFL
$63.9B
$4.81M 0.12%
96,189
+2,006
+2% +$96.7K
DG icon
168
Dollar General
DG
$25.9B
$4.8M 0.12%
40,214
+824
+2% +$95.9K
FIS icon
169
Fidelity National Information Services
FIS
$21.5B
$4.78M 0.12%
42,251
+1,083
+3% +$115K
SYY icon
170
Sysco
SYY
$39.7B
$4.76M 0.12%
71,316
+1,205
+2% +$78.4K
VLO icon
171
Valero Energy
VLO
$89.8B
$4.6M 0.11%
54,238
+1,416
+3% +$117K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.4B
$4.59M 0.11%
177,330
+2,145
+1% +$51.9K
EA icon
173
Electronic Arts
EA
$52.4B
$4.59M 0.11%
45,129
+902
+2% +$85.5K
MET icon
174
MetLife
MET
$61B
$4.57M 0.11%
107,453
+1,277
+1% +$56.5K
TFC icon
175
Truist Financial
TFC
$63.2B
$4.57M 0.11%
98,175
+2,565
+3% +$125K
5 6
7
8 9

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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.