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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
AAPL icon
1
Apple
AAPL
$4.89T
$136M 3.29%
2,857,052
+69,600
+2% +$2.95M
MSFT icon
2
Microsoft
MSFT
$2.84T
$134M 3.25%
1,137,205
+27,145
+2% +$2.96M
AMZN icon
3
Amazon
AMZN
$2.5T
$111M 2.69%
1,244,380
+44,240
+4% +$3.68M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$59.9M 1.45%
359,501
+8,520
+2% +$1.35M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$54M 1.31%
921,180
+22,300
+2% +$1.25M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$53.1M 1.29%
903,220
+22,200
+3% +$1.25M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.8M 1.23%
253,079
+7,879
+3% +$1.59M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$49.5M 1.2%
353,794
+10,721
+3% +$1.44M
JPM icon
9
JPMorgan Chase
JPM
$939B
$42.8M 1.04%
422,423
+12,369
+3% +$1.27M
V icon
10
Visa
V
$677B
$41.5M 1.01%
265,893
+6,233
+2% +$898K
XOM icon
11
ExxonMobil
XOM
$651B
$40.9M 0.99%
506,566
+17,477
+4% +$1.33M
UNH icon
12
UnitedHealth
UNH
$382B
$35.7M 0.87%
144,444
+3,419
+2% +$872K
PG icon
13
Procter & Gamble
PG
$343B
$33.1M 0.8%
318,170
+10,541
+3% +$1.03M
HD icon
14
Home Depot
HD
$332B
$32.8M 0.79%
170,698
+1,074
+0.6% +$197K
MA icon
15
Mastercard
MA
$477B
$32.3M 0.78%
137,265
+1,944
+1% +$418K
BAC icon
16
Bank of America
BAC
$435B
$31.7M 0.77%
1,150,339
+20,874
+2% +$590K
VZ icon
17
Verizon
VZ
$194B
$31.2M 0.76%
528,106
+17,266
+3% +$978K
CSCO icon
18
Cisco
CSCO
$450B
$31.2M 0.76%
577,243
+17,732
+3% +$862K
PFE icon
19
Pfizer
PFE
$140B
$31M 0.75%
769,031
+14,112
+2% +$565K
INTC icon
20
Intel
INTC
$464B
$30.9M 0.75%
574,748
+8,439
+1% +$428K
BA icon
21
Boeing
BA
$165B
$30.8M 0.75%
80,843
+1,753
+2% +$675K
T icon
22
AT&T
T
$165B
$29.1M 0.71%
1,229,065
+40,309
+3% +$927K
CVX icon
23
Chevron
CVX
$388B
$28M 0.68%
227,661
+7,669
+3% +$907K
MRK icon
24
Merck
MRK
$324B
$28M 0.68%
352,388
+10,846
+3% +$811K
DIS icon
25
Walt Disney
DIS
$165B
$27.6M 0.67%
248,158
+38,497
+18% +$4.3M
1
2 3 4 5

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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.