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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
+8.04%
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
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.78M |
| 2 |
Trane Technologies
TT
|
+$3.36M |
| 3 |
Steris
STE
|
+$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 5 |
Williams Companies
WMB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$3.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
| 5 |
Advanced Micro Devices
AMD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.2B
| $3.23M | 0.08% |
75,354
-1,427
| -2% | -$64.6K |
|
227
iShares Russell 1000 Value ETF
IWD
$82B
| $3.22M | 0.08% |
25,450
-3,650
| -13% | -$458K |
|
228
Parker-Hannifin
PH
$125B
| $3.18M | 0.08% |
17,298
-429
| -2% | -$73.7K |
|
229
AvalonBay Communities
AVB
$27.1B
| $3.14M | 0.08% |
17,358
-416
| -2% | -$74.3K |
|
230
Hewlett Packard
HPE
$63.2B
| $3.13M | 0.08% |
192,195
-8,176
| -4% | -$131K |
|
231
Synchrony
SYF
$23.7B
| $3.11M | 0.08% |
100,091
-3,968
| -4% | -$126K |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $3.08M | 0.08% |
38,459
-1,249
| -3% | -$91.4K |
|
233
Weyerhaeuser
WY
$17.3B
| $3.07M | 0.08% |
95,128
-2,315
| -2% | -$80.4K |
|
234
Global Payments
GPN
$22.1B
| $3.06M | 0.08% |
24,014
-768
| -3% | -$92.4K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $3.05M | 0.08% |
107,203
-1,743
| -2% | -$61.7K |
|
236
AutoZone
AZO
$48.3B
| $3.05M | 0.08% |
3,932
-162
| -4% | -$119K |
|
237
L3Harris
LHX
$55.9B
| $3.03M | 0.08% |
17,933
-562
| -3% | -$89.4K |
|
238
Corpay
CPAY
$24.2B
| $3.03M | 0.07% |
13,286
-505
| -4% | -$110K |
|
239
Cummins
CMI
$91.7B
| $3.02M | 0.07% |
20,662
-539
| -3% | -$75.9K |
|
240
Xcel Energy
XEL
$51B
| $3.02M | 0.07% |
63,901
-1,558
| -2% | -$73.6K |
|
241
M&T Bank
MTB
$36.2B
| $3.01M | 0.07% |
18,283
-454
| -2% | -$78.8K |
|
242
Welltower
WELL
$178B
| $3.01M | 0.07% |
46,763
-1,108
| -2% | -$71.6K |
|
243
Equity Residential
EQR
$25.4B
| $3M | 0.07% |
45,234
-1,095
| -2% | -$72.4K |
|
244
PG&E
PCG
$47.8B
| $2.99M | 0.07% |
64,922
-1,595
| -2% | -$71K |
|
245
Consolidated Edison
ED
$41.6B
| $2.98M | 0.07% |
39,108
-956
| -2% | -$75.3K |
|
|
COL
246
DELISTED
Rockwell Collins
COL
| $2.97M | 0.07% |
21,157
-525
| -2% | -$72.3K |
|
247
PACCAR
PCAR
$69.6B
| $2.95M | 0.07% |
64,910
-1,557
| -2% | -$68.7K |
|
248
Verisk Analytics
VRSK
$26.4B
| $2.92M | 0.07% |
24,222
-716
| -3% | -$83.3K |
|
249
Kroger
KR
$34.8B
| $2.91M | 0.07% |
99,903
-10,134
| -9% | -$302K |
|
250
Digital Realty Trust
DLR
$73.7B
| $2.91M | 0.07% |
25,832
-621
| -2% | -$74.3K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
Amalgamated Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Amalgamated Bank held 1,756 positions worth $4.04B, down 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amalgamated Bank withdrew a net $319M in Q3 2018, closing 316 positions and reducing 1,348 holdings. Its most notable exit was XL Group Ltd., an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amalgamated Bank opened a new position in Allergan plc worth $8.07M.
- Amalgamated Bank's largest Q3 2018 buy was Allergan plc: 42,360 shares worth $8.07M.
- Amalgamated Bank added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.35M increase.
- Amalgamated Bank's biggest Q3 2018 reduction was Apple, cutting an estimated $8.19M.
- Amalgamated Bank fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.96M.
- Amalgamated Bank's ten largest holdings make up 19% of its $4.04B portfolio in Q3 2018.
- Amalgamated Bank opened 20 new positions and closed 316 in Q3 2018.
- Amalgamated Bank's portfolio value fell 1.2% quarter-over-quarter to $4.04B.
Based on Amalgamated Bank's 13F filing for Q3 2018, filed 14 Nov 2018.