We are live on ! Find out more
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
Cap. Flow
-$319M
Cap. Flow %
-7.89%
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
TT icon
Trane Technologies
TT
+$3.36M
3
STE icon
Steris
STE
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
WMB icon
Williams Companies
WMB
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AMZN icon
Amazon
AMZN
+$3.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M
5
AMD icon
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
WDAY icon
251
Workday
WDAY
$33.4B
$2.9M 0.07%
19,902
-479
-2% -$66.6K
ABMD
252
DELISTED
Abiomed Inc
ABMD
$2.9M 0.07%
6,448
-129
-2% -$50.9K
NTRS icon
253
Northern Trust
NTRS
$22.2B
$2.87M 0.07%
28,093
-273
-1% -$29.2K
CLX icon
254
Clorox
CLX
$11.6B
$2.87M 0.07%
19,057
-713
-4% -$101K
PARA
255
DELISTED
Paramount Global Class B
PARA
$2.86M 0.07%
49,853
-1,590
-3% -$87.8K
A icon
256
Agilent Technologies
A
$39.1B
$2.86M 0.07%
40,506
-980
-2% -$64.9K
SWK icon
257
Stanley Black & Decker
SWK
$14.2B
$2.84M 0.07%
19,396
-480
-2% -$68.3K
TFCF
258
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.81M 0.07%
61,435
-711
-1% -$32.2K
CERN
259
DELISTED
Cerner Corp
CERN
$2.8M 0.07%
43,474
-1,171
-3% -$74.5K
SBAC icon
260
SBA Communications
SBAC
$18.4B
$2.77M 0.07%
17,264
-544
-3% -$86.7K
TMUS icon
261
T-Mobile US
TMUS
$193B
$2.77M 0.07%
39,418
-793
-2% -$51K
PANW icon
262
Palo Alto Networks
PANW
$264B
$2.76M 0.07%
73,524
-996
-1% -$36.3K
UAL icon
263
United Airlines
UAL
$38.4B
$2.75M 0.07%
30,928
-1,075
-3% -$88.7K
MCHP icon
264
Microchip Technology
MCHP
$42.8B
$2.75M 0.07%
69,644
-2,248
-3% -$99.3K
AMP icon
265
Ameriprise Financial
AMP
$46.8B
$2.74M 0.07%
18,580
-695
-4% -$99.5K
RCL icon
266
Royal Caribbean
RCL
$78.7B
$2.74M 0.07%
21,059
-683
-3% -$80.1K
TDG icon
267
TransDigm Group
TDG
$69.2B
$2.73M 0.07%
7,337
-216
-3% -$77.8K
ANDV
268
DELISTED
Andeavor
ANDV
$2.72M 0.07%
17,721
-440
-2% -$65K
MSI icon
269
Motorola Solutions
MSI
$69.4B
$2.71M 0.07%
20,829
-527
-2% -$65.2K
EIX icon
270
Edison International
EIX
$30.7B
$2.71M 0.07%
40,034
-1,005
-2% -$67.2K
LVS icon
271
Las Vegas Sands
LVS
$30.5B
$2.7M 0.07%
45,442
-913
-2% -$61.3K
TSS
272
DELISTED
Total System Services, Inc.
TSS
$2.67M 0.07%
27,008
-845
-3% -$79.5K
IQV icon
273
IQVIA
IQV
$34.7B
$2.65M 0.07%
20,466
-221
-1% -$26.5K
WEC icon
274
WEC Energy
WEC
$37.7B
$2.65M 0.07%
39,640
-973
-2% -$64.9K
KEY icon
275
KeyCorp
KEY
$24.3B
$2.64M 0.07%
132,953
-3,254
-2% -$67.6K
9 10
11
12 13

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.