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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
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
COO icon
276
Cooper Companies
COO
$13.7B
$2.61M 0.06%
37,660
-3,492
-8% -$224K
CTAS icon
277
Cintas
CTAS
$82.4B
$2.61M 0.06%
52,752
-1,600
-3% -$82.7K
IP icon
278
International Paper
IP
$22.3B
$2.6M 0.06%
55,781
-1,826
-3% -$90.5K
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.59M 0.06%
48,011
-1,684
-3% -$90.6K
CF icon
280
CF Industries
CF
$19.2B
$2.57M 0.06%
47,242
-694
-1% -$33.5K
PPL
281
PPL Corp
PPL
$27.3B
$2.57M 0.06%
87,818
-2,120
-2% -$61.9K
RF icon
282
Regions Financial
RF
$26.3B
$2.57M 0.06%
139,821
-5,032
-3% -$94.7K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$122B
$2.56M 0.06%
65,600
-83,600
-56% -$3.17M
LUMN icon
284
Lumen
LUMN
$6.53B
$2.55M 0.06%
120,357
-2,979
-2% -$62.3K
VRSN icon
285
VeriSign
VRSN
$25.3B
$2.55M 0.06%
15,938
-142
-0.9% -$21.8K
BBY icon
286
Best Buy
BBY
$18B
$2.55M 0.06%
32,127
-856
-3% -$66.3K
NUE icon
287
Nucor
NUE
$56.4B
$2.54M 0.06%
39,973
-954
-2% -$61.1K
FCX icon
288
Freeport-McMoran
FCX
$90B
$2.53M 0.06%
181,823
-2,808
-2% -$42.4K
KSS icon
289
Kohl's
KSS
$2.03B
$2.52M 0.06%
33,876
-519
-2% -$39.3K
FAST icon
290
Fastenal
FAST
$54B
$2.52M 0.06%
173,744
-5,580
-3% -$79.5K
DLTR icon
291
Dollar Tree
DLTR
$23.1B
$2.49M 0.06%
30,539
-782
-2% -$68.7K
DTE icon
292
DTE Energy
DTE
$31.1B
$2.48M 0.06%
26,671
-656
-2% -$61.2K
KEYS icon
293
Keysight
KEYS
$54.5B
$2.46M 0.06%
37,187
-289
-0.8% -$17.9K
GWW icon
294
W.W. Grainger
GWW
$65.3B
$2.46M 0.06%
6,887
-289
-4% -$99.5K
RMD icon
295
ResMed
RMD
$28.3B
$2.45M 0.06%
21,265
-698
-3% -$76.5K
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.45M 0.06%
7,655
-3,104
-29% -$881K
ULTA icon
297
Ulta Beauty
ULTA
$20.4B
$2.45M 0.06%
8,669
-265
-3% -$67.6K
ES icon
298
Eversource Energy
ES
$28.2B
$2.44M 0.06%
39,796
-966
-2% -$59.1K
VTR icon
299
Ventas
VTR
$48.9B
$2.43M 0.06%
44,742
-1,084
-2% -$62.8K
DVN icon
300
Devon Energy
DVN
$51.9B
$2.42M 0.06%
60,497
-2,625
-4% -$112K
10 11
12
13 14

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SSA
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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.