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
K
301
DELISTED
Kellanova
K
$2.4M 0.06%
36,586
-1,057
-3% -$71.2K
SPLK
302
DELISTED
Splunk Inc
SPLK
$2.4M 0.06%
19,857
-470
-2% -$52.1K
KLAC icon
303
KLA
KLAC
$275B
$2.4M 0.06%
235,830
-7,630
-3% -$83.4K
SIVB
304
DELISTED
SVB Financial Group
SIVB
$2.39M 0.06%
7,699
-217
-3% -$68.5K
BXP icon
305
Boston Properties
BXP
$11B
$2.39M 0.06%
19,410
-464
-2% -$59.1K
EXPE icon
306
Expedia Group
EXPE
$31.2B
$2.38M 0.06%
18,254
-574
-3% -$74.5K
FITB
307
Fifth Third Bancorp
FITB
$52B
$2.37M 0.06%
84,958
-3,482
-4% -$102K
VTRS icon
308
Viatris
VTRS
$20.1B
$2.37M 0.06%
64,742
-1,554
-2% -$58.3K
AME icon
309
Ametek
AME
$55.5B
$2.36M 0.06%
29,852
-759
-2% -$58.1K
ANSS
310
DELISTED
Ansys
ANSS
$2.35M 0.06%
12,613
-386
-3% -$69.1K
MSCI icon
311
MSCI
MSCI
$40B
$2.35M 0.06%
13,249
-514
-4% -$89.3K
TRGP icon
312
Targa Resources
TRGP
$60.4B
$2.35M 0.06%
41,694
+612
+1% +$32.7K
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.35M 0.06%
24,190
-569
-2% -$56.8K
SWKS icon
314
Skyworks Solutions
SWKS
$9.06B
$2.34M 0.06%
25,846
-1,068
-4% -$100K
TXT icon
315
Textron
TXT
$16.6B
$2.34M 0.06%
32,757
-1,470
-4% -$100K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$2.33M 0.06%
100,046
-2,676
-3% -$56K
CFG icon
317
Citizens Financial Group
CFG
$30.4B
$2.33M 0.06%
60,337
-2,167
-3% -$87.4K
BR icon
318
Broadridge
BR
$17.2B
$2.32M 0.06%
17,589
-704
-4% -$89.4K
NRG icon
319
NRG Energy
NRG
$29.8B
$2.31M 0.06%
61,752
-2,729
-4% -$91.5K
DINO icon
320
HF Sinclair
DINO
$15.9B
$2.31M 0.06%
33,004
-542
-2% -$38.2K
MTD icon
321
Mettler-Toledo International
MTD
$26.8B
$2.3M 0.06%
3,777
-111
-3% -$65.3K
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
$2.28M 0.06%
20,483
-637
-3% -$70.5K
ANET icon
323
Arista Networks
ANET
$219B
$2.27M 0.06%
136,480
+8,912
+7% +$152K
LH icon
324
Labcorp
LH
$24.3B
$2.25M 0.06%
15,109
-362
-2% -$55.1K
HIG icon
325
Hartford Financial Services
HIG
$38.5B
$2.24M 0.06%
44,924
-1,094
-2% -$56.2K
11 12
13
14 15

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.