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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
-13.15%
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
$3.53B
AUM Growth
-$515M
Cap. Flow
+$82.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.59%
Holding
1,694
New
254
Increased
545
Reduced
799
Closed
63

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.7M
2
LIN icon
Linde
LIN
+$12M
3
CI icon
Cigna
CI
+$3.39M
4
CVS icon
CVS Health
CVS
+$2.48M
5
AMD icon
Advanced Micro Devices
AMD
+$1.86M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.78M
2
PX
Praxair Inc
PX
+$6.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.82M
4
AAPL icon
Apple
AAPL
+$6.25M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 14.6%
3 Financials 14.41%
4 Consumer Discretionary 10.56%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$2.77M 0.08%
63,157
-2,160
-3% -$122K
MCK icon
227
McKesson
MCK
$98.5B
$2.76M 0.08%
25,008
-1,049
-4% -$131K
DFS
228
DELISTED
Discover Financial Services
DFS
$2.71M 0.08%
45,924
-1,531
-3% -$106K
SBAC icon
229
SBA Communications
SBAC
$18.4B
$2.71M 0.08%
16,722
-542
-3% -$88.2K
DLTR icon
230
Dollar Tree
DLTR
$23.1B
$2.7M 0.08%
29,937
-602
-2% -$50.8K
DLR icon
231
Digital Realty Trust
DLR
$73.7B
$2.7M 0.08%
25,346
-486
-2% -$53.7K
ROK icon
232
Rockwell Automation
ROK
$51.4B
$2.7M 0.08%
17,930
-787
-4% -$131K
WEC icon
233
WEC Energy
WEC
$37.7B
$2.69M 0.08%
38,885
-755
-2% -$53K
KR icon
234
Kroger
KR
$34.8B
$2.69M 0.08%
97,870
-2,033
-2% -$59K
CMI icon
235
Cummins
CMI
$91.7B
$2.68M 0.08%
20,047
-615
-3% -$86.8K
CDW icon
236
CDW
CDW
$17.1B
$2.68M 0.08%
33,013
+12,721
+63% +$1.1M
A icon
237
Agilent Technologies
A
$39.1B
$2.67M 0.08%
39,552
-954
-2% -$64.2K
ZBH icon
238
Zimmer Biomet
ZBH
$17.7B
$2.6M 0.07%
25,858
-489
-2% -$55K
VRSK icon
239
Verisk Analytics
VRSK
$26.4B
$2.58M 0.07%
23,651
-571
-2% -$66.8K
VTR icon
240
Ventas
VTR
$48.9B
$2.57M 0.07%
43,874
-868
-2% -$51.2K
COO icon
241
Cooper Companies
COO
$13.7B
$2.55M 0.07%
40,104
+2,444
+6% +$158K
WP
242
DELISTED
Worldpay, Inc.
WP
$2.54M 0.07%
33,246
-831
-2% -$72.3K
ES icon
243
Eversource Energy
ES
$28.2B
$2.54M 0.07%
39,037
-759
-2% -$49.5K
MTB icon
244
M&T Bank
MTB
$36.2B
$2.54M 0.07%
17,732
-551
-3% -$88.1K
PPL
245
PPL Corp
PPL
$27.3B
$2.52M 0.07%
89,019
+1,201
+1% +$36.5K
PH icon
246
Parker-Hannifin
PH
$125B
$2.52M 0.07%
16,904
-394
-2% -$63.8K
UAL icon
247
United Airlines
UAL
$38.4B
$2.51M 0.07%
29,991
-937
-3% -$82.3K
DTE icon
248
DTE Energy
DTE
$31.1B
$2.46M 0.07%
26,199
-472
-2% -$46.1K
HPE icon
249
Hewlett Packard
HPE
$63.2B
$2.46M 0.07%
185,820
-6,375
-3% -$95.5K
CCL icon
250
Carnival Corporation Ltd
CCL
$36.1B
$2.45M 0.07%
49,755
-1,234
-2% -$70.7K
8 9
10
11 12

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Amalgamated Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Amalgamated Bank held 1,694 positions worth $3.53B, down 13% from $4.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amalgamated Bank's Q4 2018 filing shows 254 new, 545 increased, 799 reduced and 63 closed positions. Its largest new stake was Linde: 75,865 shares worth $11.8M. The largest sale was Aetna Inc, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q4 2018 buy was Linde: 75,865 shares worth $11.8M.
  • Amalgamated Bank added most to iShares Russell 3000 ETF in Q4 2018, an estimated $18.7M increase.
  • Amalgamated Bank's biggest Q4 2018 reduction was Apple, cutting an estimated $6.25M.
  • Amalgamated Bank fully exited Aetna Inc in Q4 2018, selling an estimated $8.78M.
  • Amalgamated Bank's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2018.
  • Amalgamated Bank opened 254 new positions and closed 63 in Q4 2018.
  • Amalgamated Bank's portfolio value fell 13% quarter-over-quarter to $3.53B.

Based on Amalgamated Bank's 13F filing for Q4 2018, filed 15 Feb 2019.