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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
MCHP icon
251
Microchip Technology
MCHP
$42.8B
$2.44M 0.07%
67,826
-1,818
-3% -$64.2K
DPZ icon
252
Domino's
DPZ
$11B
$2.44M 0.07%
9,817
+3,565
+57% +$939K
BURL icon
253
Burlington
BURL
$22B
$2.43M 0.07%
14,954
+5,804
+63% +$937K
TMUS icon
254
T-Mobile US
TMUS
$193B
$2.43M 0.07%
38,254
-1,164
-3% -$78.1K
TDG icon
255
TransDigm Group
TDG
$69.2B
$2.43M 0.07%
7,141
-196
-3% -$67.3K
PCAR icon
256
PACCAR
PCAR
$69.6B
$2.42M 0.07%
63,590
-1,320
-2% -$52.7K
VEEV icon
257
Veeva Systems
VEEV
$30.3B
$2.42M 0.07%
27,105
+10,654
+65% +$973K
ALGN icon
258
Align Technology
ALGN
$12B
$2.42M 0.07%
11,557
-335
-3% -$84.6K
GPN icon
259
Global Payments
GPN
$22.1B
$2.41M 0.07%
23,348
-666
-3% -$73.4K
CPAY icon
260
Corpay
CPAY
$24.2B
$2.41M 0.07%
12,959
-327
-2% -$63.9K
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
$2.38M 0.07%
23,108
-524
-2% -$69.5K
NRG icon
262
NRG Energy
NRG
$29.8B
$2.37M 0.07%
59,934
-1,818
-3% -$69.6K
FTNT icon
263
Fortinet
FTNT
$112B
$2.36M 0.07%
167,475
+64,550
+63% +$983K
RMD icon
264
ResMed
RMD
$28.3B
$2.36M 0.07%
20,690
-575
-3% -$61.6K
GDDY icon
265
GoDaddy
GDDY
$12.3B
$2.35M 0.07%
35,890
+13,927
+63% +$953K
MSI icon
266
Motorola Solutions
MSI
$69.4B
$2.35M 0.07%
20,434
-395
-2% -$49K
IDXX icon
267
Idexx Laboratories
IDXX
$42.9B
$2.35M 0.07%
12,621
-378
-3% -$77.5K
LHX icon
268
L3Harris
LHX
$55.9B
$2.35M 0.07%
17,423
-510
-3% -$77K
DXCM icon
269
DexCom
DXCM
$27.6B
$2.35M 0.07%
78,288
+30,396
+63% +$964K
APTV icon
270
Aptiv
APTV
$12B
$2.34M 0.07%
38,070
-1,072
-3% -$77.7K
KEYS icon
271
Keysight
KEYS
$54.5B
$2.34M 0.07%
37,634
+447
+1% +$26.9K
IQV icon
272
IQVIA
IQV
$34.7B
$2.32M 0.07%
20,005
-461
-2% -$55.8K
JKHY icon
273
Jack Henry & Associates
JKHY
$10.7B
$2.32M 0.07%
18,358
+7,008
+62% +$995K
CHD icon
274
Church & Dwight Co
CHD
$23.1B
$2.31M 0.07%
35,091
-964
-3% -$61K
NTAP icon
275
NetApp
NTAP
$32.9B
$2.3M 0.07%
38,549
-1,402
-4% -$101K
9 10
11
12 13

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.