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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
(-1.2%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
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 |
Trane Technologies
TT
|
+$3.36M |
| 3 |
Steris
STE
|
+$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 5 |
Williams Companies
WMB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$3.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$36.8B
| $2.24M | 0.06% |
11,518
-468
| -4% | -$90.6K |
|
|
HES
327
DELISTED
Hess
HES
| $2.24M | 0.06% |
31,234
-826
| -3% | -$54.5K |
|
|
PPLI
328
People Inc
PPLI
$3.1B
| $2.21M | 0.05% |
57,168
-1,287
| -2% | -$41.8K |
|
329
Cencora
COR
$60.3B
| $2.21M | 0.05% |
23,970
-1,021
| -4% | -$88.3K |
|
330
Western Digital
WDC
$179B
| $2.2M | 0.05% |
49,786
-1,176
| -2% | -$59.6K |
|
331
Dell
DELL
$283B
| $2.2M | 0.05% |
80,747
-1,069
| -1% | -$28.5K |
|
332
Vulcan Materials
VMC
$36.3B
| $2.19M | 0.05% |
19,684
-616
| -3% | -$71.4K |
|
333
Take-Two Interactive
TTWO
$43B
| $2.19M | 0.05% |
15,858
-476
| -3% | -$60.7K |
|
334
lululemon athletica
LULU
$13B
| $2.18M | 0.05% |
13,433
-322
| -2% | -$44.1K |
|
335
Tyson Foods
TSN
$20.2B
| $2.18M | 0.05% |
36,647
-892
| -2% | -$55.8K |
|
336
APA Corp
APA
$12.8B
| $2.17M | 0.05% |
45,555
-1,221
| -3% | -$55K |
|
337
Omnicom Group
OMC
$22.7B
| $2.17M | 0.05% |
31,922
-1,225
| -4% | -$85.9K |
|
338
Revvity
RVTY
$12.3B
| $2.17M | 0.05% |
22,287
-334
| -1% | -$28.7K |
|
339
American Airlines Group
AAL
$9.58B
| $2.16M | 0.05% |
52,319
-1,779
| -3% | -$69.5K |
|
340
Trimble
TRMB
$12.3B
| $2.15M | 0.05% |
49,588
-384
| -0.8% | -$15K |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $2.15M | 0.05% |
38,137
-911
| -2% | -$54.9K |
|
342
Church & Dwight Co
CHD
$23.1B
| $2.14M | 0.05% |
36,055
-1,109
| -3% | -$62.8K |
|
343
Hershey
HSY
$35.4B
| $2.13M | 0.05% |
20,911
-649
| -3% | -$64.1K |
|
344
Gartner
IT
$9.41B
| $2.13M | 0.05% |
13,424
-409
| -3% | -$59.3K |
|
345
FirstEnergy
FE
$28.9B
| $2.11M | 0.05% |
56,873
-211
| -0.4% | -$7.71K |
|
346
Cardinal Health
CAH
$53.4B
| $2.11M | 0.05% |
39,108
-960
| -2% | -$49.1K |
|
347
Snap-on
SNA
$20.9B
| $2.1M | 0.05% |
11,409
-128
| -1% | -$22.3K |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.05% |
9,830
-237
| -2% | -$49.3K |
|
349
Brown-Forman Class B
BF.B
$12B
| $2.08M | 0.05% |
41,116
-2,468
| -6% | -$128K |
|
350
Principal Financial Group
PFG
$23.6B
| $2.07M | 0.05% |
35,360
-825
| -2% | -$46K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.