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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
ROP icon
176
Roper Technologies
ROP
$36.3B
$4.55M 0.11%
13,315
+350
+3% +$106K
MCO icon
177
Moody's
MCO
$81.7B
$4.53M 0.11%
25,024
+511
+2% +$84K
WMB icon
178
Williams Companies
WMB
$90.5B
$4.42M 0.11%
153,767
+3,968
+3% +$106K
DAL icon
179
Delta Air Lines
DAL
$55.9B
$4.37M 0.11%
84,581
+2,117
+3% +$105K
SRE icon
180
Sempra
SRE
$60.8B
$4.37M 0.11%
69,388
+1,908
+3% +$112K
F icon
181
Ford
F
$57.3B
$4.36M 0.11%
496,441
+3,963
+0.8% +$34K
JCI icon
182
Johnson Controls International
JCI
$87.5B
$4.32M 0.1%
116,941
+3,014
+3% +$103K
CDNS icon
183
Cadence Design Systems
CDNS
$90B
$4.29M 0.1%
67,509
+886
+1% +$46.9K
EBAY icon
184
eBay
EBAY
$48.6B
$4.26M 0.1%
114,827
-4,478
-4% -$155K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$4.25M 0.1%
31,416
+677
+2% +$84.2K
APH icon
186
Amphenol
APH
$188B
$4.19M 0.1%
177,528
+3,592
+2% +$80.3K
YUM icon
187
Yum! Brands
YUM
$41B
$4.18M 0.1%
41,921
+540
+1% +$51.1K
LRCX icon
188
Lam Research
LRCX
$382B
$4.16M 0.1%
232,640
+1,520
+0.7% +$25.4K
STZ icon
189
Constellation Brands
STZ
$22.2B
$4.15M 0.1%
23,662
+481
+2% +$81K
VFC icon
190
VF Corp
VFC
$6.68B
$4.07M 0.1%
49,770
+1,100
+2% +$85.8K
ALL icon
191
Allstate
ALL
$66.9B
$4.06M 0.1%
43,093
+398
+0.9% +$36K
GIS icon
192
General Mills
GIS
$19.2B
$3.93M 0.1%
75,868
+1,994
+3% +$90.3K
HPQ icon
193
HP
HPQ
$23.5B
$3.92M 0.1%
201,742
+4,549
+2% +$96.4K
WP
194
DELISTED
Worldpay, Inc.
WP
$3.92M 0.1%
34,540
+1,294
+4% +$117K
OKE icon
195
Oneok
OKE
$58.7B
$3.91M 0.09%
55,952
+1,372
+3% +$88.8K
AZO icon
196
AutoZone
AZO
$48.3B
$3.88M 0.09%
3,792
+68
+2% +$61K
LUV icon
197
Southwest Airlines
LUV
$22.1B
$3.87M 0.09%
74,576
+1,110
+2% +$58.6K
PAYX icon
198
Paychex
PAYX
$40.4B
$3.86M 0.09%
48,176
+986
+2% +$72.7K
HAL icon
199
Halliburton
HAL
$27.9B
$3.85M 0.09%
131,252
+2,749
+2% +$83K
WDAY icon
200
Workday
WDAY
$33.4B
$3.83M 0.09%
19,869
+585
+3% +$106K
6 7
8
9 10

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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.