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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
FE icon
301
FirstEnergy
FE
$28.9B
$2.1M 0.06%
55,987
-886
-2% -$33.6K
IP icon
302
International Paper
IP
$22.3B
$2.08M 0.06%
54,414
-1,367
-2% -$57.4K
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
$2.08M 0.06%
40,888
+2,751
+7% +$144K
MTD icon
304
Mettler-Toledo International
MTD
$26.8B
$2.08M 0.06%
3,669
-108
-3% -$62.7K
SSNC icon
305
SS&C Technologies
SSNC
$17.8B
$2.06M 0.06%
45,676
+16,679
+58% +$810K
ULTA icon
306
Ulta Beauty
ULTA
$20.4B
$2.06M 0.06%
8,399
-270
-3% -$74.6K
ABMD
307
DELISTED
Abiomed Inc
ABMD
$2.05M 0.06%
6,315
-133
-2% -$46.2K
KLAC icon
308
KLA
KLAC
$275B
$2.04M 0.06%
228,560
-7,270
-3% -$67.7K
SPLK
309
DELISTED
Splunk Inc
SPLK
$2.03M 0.06%
19,390
-467
-2% -$47.2K
WY icon
310
Weyerhaeuser
WY
$17.3B
$2.03M 0.06%
92,951
-2,177
-2% -$58K
CF icon
311
CF Industries
CF
$19.2B
$2.03M 0.06%
46,637
-605
-1% -$28.4K
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$2.03M 0.06%
19,789
-694
-3% -$73.3K
NUE icon
313
Nucor
NUE
$56.4B
$2.02M 0.06%
39,026
-947
-2% -$56K
AWK icon
314
American Water Works
AWK
$26.3B
$2.02M 0.06%
22,249
-327
-1% -$29.9K
RCL icon
315
Royal Caribbean
RCL
$78.7B
$2.02M 0.06%
20,605
-454
-2% -$49.7K
ATO icon
316
Atmos Energy
ATO
$29.9B
$2M 0.06%
21,525
-144
-0.7% -$13.8K
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$11.5B
$2M 0.06%
23,436
-754
-3% -$71.7K
LNT icon
318
Alliant Energy
LNT
$19.4B
$2M 0.06%
47,222
+325
+0.7% +$14.3K
EXPE icon
319
Expedia Group
EXPE
$31.2B
$1.99M 0.06%
17,697
-557
-3% -$66.6K
ESS icon
320
Essex Property Trust
ESS
$18.9B
$1.99M 0.06%
8,099
-166
-2% -$41.9K
AME icon
321
Ametek
AME
$55.5B
$1.98M 0.06%
29,241
-611
-2% -$43.8K
ZBRA icon
322
Zebra Technologies
ZBRA
$12.4B
$1.97M 0.06%
12,386
+4,595
+59% +$765K
RSG icon
323
Republic Services
RSG
$66.7B
$1.97M 0.06%
27,339
-756
-3% -$55.4K
HIG icon
324
Hartford Financial Services
HIG
$38.5B
$1.96M 0.06%
44,075
-849
-2% -$38.2K
AEE icon
325
Ameren
AEE
$31.5B
$1.96M 0.06%
29,965
-565
-2% -$37.7K
11 12
13
14 15

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JFG
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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.