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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
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.02M |
| 3 |
Walt Disney
DIS
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$3.68M |
| 5 |
Microsoft
MSFT
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$39.8B
| $3.8M | 0.09% |
63,906
+1,709
| +3% | +$95.5K |
|
202
Fortive
FTV
$19B
| $3.73M | 0.09% |
70,486
+1,309
| +2% | +$63.8K |
|
203
Trane Technologies
TT
$106B
| $3.69M | 0.09% |
34,233
+813
| +2% | +$82.4K |
|
204
LyondellBasell Industries
LYB
$19.5B
| $3.69M | 0.09% |
43,834
+791
| +2% | +$68.4K |
|
205
Welltower
WELL
$178B
| $3.68M | 0.09% |
47,365
+1,433
| +3% | +$108K |
|
206
Xcel Energy
XEL
$51B
| $3.63M | 0.09% |
64,491
+1,719
| +3% | +$91.4K |
|
207
Veeva Systems
VEEV
$30.3B
| $3.61M | 0.09% |
28,470
+1,365
| +5% | +$154K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $3.55M | 0.09% |
107,867
+2,327
| +2% | +$73.8K |
|
209
PPG Industries
PPG
$25.9B
| $3.52M | 0.09% |
31,172
+816
| +3% | +$87.4K |
|
210
AvalonBay Communities
AVB
$27.1B
| $3.52M | 0.09% |
17,522
+503
| +3% | +$96.1K |
|
211
T. Rowe Price
TROW
$25B
| $3.5M | 0.08% |
34,999
+601
| +2% | +$58K |
|
212
Hilton Worldwide
HLT
$74B
| $3.49M | 0.08% |
42,020
+719
| +2% | +$56.3K |
|
213
NXP Semiconductors
NXPI
$68B
| $3.48M | 0.08% |
39,403
+1,450
| +4% | +$127K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $3.45M | 0.08% |
58,258
+1,432
| +3% | +$87.6K |
|
215
Equity Residential
EQR
$25.4B
| $3.44M | 0.08% |
45,633
+1,255
| +3% | +$90.4K |
|
216
SBA Communications
SBAC
$18.4B
| $3.4M | 0.08% |
17,021
+299
| +2% | +$54.2K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.08% |
22,304
+558
| +3% | +$78.8K |
|
218
Align Technology
ALGN
$12B
| $3.36M | 0.08% |
11,824
+267
| +2% | +$63.7K |
|
219
Consolidated Edison
ED
$41.6B
| $3.36M | 0.08% |
39,582
+1,208
| +3% | +$96.5K |
|
220
Corning
GLW
$126B
| $3.35M | 0.08% |
101,321
+2,648
| +3% | +$86.9K |
|
221
Keysight
KEYS
$54.5B
| $3.34M | 0.08% |
38,350
+716
| +2% | +$55.6K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.08% |
46,726
+802
| +2% | +$54.9K |
|
223
TransDigm Group
TDG
$69.2B
| $3.31M | 0.08% |
7,297
+156
| +2% | +$63.3K |
|
224
Zimmer Biomet
ZBH
$17.7B
| $3.3M | 0.08% |
26,588
+730
| +3% | +$83K |
|
225
Monster Beverage
MNST
$91.4B
| $3.28M | 0.08% |
120,220
+2,500
| +2% | +$71.3K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.