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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
DELL icon
326
Dell
DELL
$283B
$1.95M 0.06%
78,849
-1,898
-2% -$52K
WPC icon
327
W.P. Carey
WPC
$17.1B
$1.94M 0.06%
30,347
+9,884
+48% +$643K
FITB
328
Fifth Third Bancorp
FITB
$52B
$1.94M 0.06%
82,442
-2,516
-3% -$66.2K
BALL icon
329
Ball Corp
BALL
$17B
$1.92M 0.05%
41,804
-1,101
-3% -$51.4K
ETR icon
330
Entergy
ETR
$54.1B
$1.92M 0.05%
44,570
-864
-2% -$36.8K
TSN icon
331
Tyson Foods
TSN
$20.2B
$1.92M 0.05%
35,906
-741
-2% -$43.5K
KEY icon
332
KeyCorp
KEY
$24.3B
$1.91M 0.05%
129,512
-3,441
-3% -$60.6K
K
333
DELISTED
Kellanova
K
$1.91M 0.05%
35,741
-845
-2% -$51K
PNW icon
334
Pinnacle West Capital
PNW
$12.9B
$1.91M 0.05%
22,445
-188
-0.8% -$16.2K
DATA
335
DELISTED
Tableau Software, Inc.
DATA
$1.91M 0.05%
15,919
+6,426
+68% +$718K
EG icon
336
Everest Group
EG
$15.2B
$1.91M 0.05%
8,760
+1,347
+18% +$293K
BF.B icon
337
Brown-Forman Class B
BF.B
$12B
$1.9M 0.05%
39,888
-1,228
-3% -$58.4K
MTN icon
338
Vail Resorts
MTN
$5.19B
$1.9M 0.05%
9,004
+3,494
+63% +$864K
HII icon
339
Huntington Ingalls Industries
HII
$11.3B
$1.9M 0.05%
9,969
+3,120
+46% +$679K
MSCI icon
340
MSCI
MSCI
$40B
$1.89M 0.05%
12,840
-409
-3% -$62.3K
GWW icon
341
W.W. Grainger
GWW
$65.3B
$1.89M 0.05%
6,696
-191
-3% -$56.8K
VMC icon
342
Vulcan Materials
VMC
$36.3B
$1.89M 0.05%
19,132
-552
-3% -$56K
AMP icon
343
Ameriprise Financial
AMP
$46.8B
$1.88M 0.05%
18,052
-528
-3% -$66.3K
EVRG icon
344
Evergy
EVRG
$20.1B
$1.88M 0.05%
33,165
-915
-3% -$52.8K
AVY icon
345
Avery Dennison
AVY
$12.3B
$1.86M 0.05%
20,755
+7,494
+57% +$705K
PKG icon
346
Packaging Corp of America
PKG
$22.7B
$1.86M 0.05%
22,278
+8,139
+58% +$757K
DRE
347
DELISTED
Duke Realty Corp.
DRE
$1.86M 0.05%
71,747
-522
-0.7% -$14.5K
ELS icon
348
Equity Lifestyle Properties
ELS
$12.8B
$1.85M 0.05%
38,144
+14,918
+64% +$722K
NVR icon
349
NVR
NVR
$17.2B
$1.85M 0.05%
760
+290
+62% +$686K
IRM icon
350
Iron Mountain
IRM
$38.2B
$1.85M 0.05%
57,122
-255
-0.4% -$8.36K
12 13
14
15 16

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
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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.