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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
VRSN icon
276
VeriSign
VRSN
$25.3B
$2.3M 0.07%
15,498
-440
-3% -$66K
O icon
277
Realty Income
O
$61.2B
$2.3M 0.07%
37,580
+296
+0.8% +$17.7K
LVS icon
278
Las Vegas Sands
LVS
$30.5B
$2.29M 0.07%
44,095
-1,347
-3% -$73K
NTRS icon
279
Northern Trust
NTRS
$22.2B
$2.29M 0.06%
27,339
-754
-3% -$70.7K
PANW icon
280
Palo Alto Networks
PANW
$264B
$2.28M 0.06%
72,654
-870
-1% -$27.1K
NEM icon
281
Newmont
NEM
$98.2B
$2.28M 0.06%
65,702
-1,304
-2% -$42.3K
OMC icon
282
Omnicom Group
OMC
$22.7B
$2.27M 0.06%
31,000
-922
-3% -$68.4K
SYF icon
283
Synchrony
SYF
$23.7B
$2.27M 0.06%
96,705
-3,386
-3% -$91.6K
SWK icon
284
Stanley Black & Decker
SWK
$14.2B
$2.27M 0.06%
18,930
-466
-2% -$58.2K
PTC icon
285
PTC
PTC
$13.7B
$2.26M 0.06%
27,274
+10,088
+59% +$886K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.25M 0.06%
46,894
-1,117
-2% -$57.1K
IEX icon
287
IDEX
IEX
$16.5B
$2.25M 0.06%
17,793
+6,267
+54% +$839K
CERN
288
DELISTED
Cerner Corp
CERN
$2.23M 0.06%
42,578
-896
-2% -$51.9K
EIX icon
289
Edison International
EIX
$30.7B
$2.23M 0.06%
39,265
-769
-2% -$47.8K
KSS icon
290
Kohl's
KSS
$2.03B
$2.23M 0.06%
33,556
-320
-0.9% -$22.5K
FAST icon
291
Fastenal
FAST
$54B
$2.21M 0.06%
168,960
-4,784
-3% -$64.7K
XYZ
292
Block Inc
XYZ
$45.9B
$2.18M 0.06%
38,927
-285
-0.7% -$20.1K
HSY icon
293
Hershey
HSY
$35.4B
$2.18M 0.06%
20,325
-586
-3% -$62.3K
LW icon
294
Lamb Weston
LW
$6.82B
$2.17M 0.06%
29,427
+327
+1% +$25K
CTAS icon
295
Cintas
CTAS
$82.4B
$2.15M 0.06%
51,288
-1,464
-3% -$65.4K
BXP icon
296
Boston Properties
BXP
$11B
$2.14M 0.06%
19,029
-381
-2% -$46.1K
TSS
297
DELISTED
Total System Services, Inc.
TSS
$2.14M 0.06%
26,290
-718
-3% -$63.6K
PARA
298
DELISTED
Paramount Global Class B
PARA
$2.12M 0.06%
48,479
-1,374
-3% -$73K
MKC icon
299
McCormick & Company Non-Voting
MKC
$13.4B
$2.11M 0.06%
30,310
-588
-2% -$42.2K
WAT icon
300
Waters Corp
WAT
$36.8B
$2.1M 0.06%
11,150
-368
-3% -$69.9K
10 11
12
13 14

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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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BGC
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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.