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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
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
EFX icon
351
Equifax
EFX
$20.3B
$2.07M 0.05%
15,864
-404
-2% -$52.6K
NOV icon
352
NOV
NOV
$7.45B
$2.07M 0.05%
47,970
-1,189
-2% -$53.2K
CSGP icon
353
CoStar Group
CSGP
$11.3B
$2.07M 0.05%
49,100
-1,040
-2% -$44.5K
LNG icon
354
Cheniere Energy
LNG
$56.5B
$2.06M 0.05%
29,650
+2,074
+8% +$134K
O icon
355
Realty Income
O
$61.2B
$2.06M 0.05%
37,284
-474
-1% -$26.1K
URI icon
356
United Rentals
URI
$71.1B
$2.06M 0.05%
12,560
-469
-4% -$73K
HBAN icon
357
Huntington Bancshares
HBAN
$35.1B
$2.05M 0.05%
137,477
-3,419
-2% -$53.5K
DRE
358
DELISTED
Duke Realty Corp.
DRE
$2.05M 0.05%
72,269
-1,106
-2% -$31.6K
CHRW icon
359
C.H. Robinson
CHRW
$22B
$2.05M 0.05%
20,920
-660
-3% -$61.9K
DHI icon
360
D.R. Horton
DHI
$41B
$2.04M 0.05%
48,402
-1,415
-3% -$61.2K
TIF
361
DELISTED
Tiffany & Co.
TIF
$2.04M 0.05%
15,833
-345
-2% -$45.1K
RSG icon
362
Republic Services
RSG
$66.7B
$2.04M 0.05%
28,095
-691
-2% -$50K
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.04M 0.05%
38,611
-936
-2% -$53.3K
ESS icon
364
Essex Property Trust
ESS
$18.9B
$2.04M 0.05%
8,265
-202
-2% -$48.7K
ATO icon
365
Atmos Energy
ATO
$29.9B
$2.04M 0.05%
21,669
-140
-0.6% -$12.9K
MKC icon
366
McCormick & Company Non-Voting
MKC
$13.4B
$2.04M 0.05%
30,898
-720
-2% -$44.4K
NEM icon
367
Newmont
NEM
$98.2B
$2.02M 0.05%
67,006
-1,619
-2% -$54.8K
REG icon
368
Regency Centers
REG
$15B
$2.01M 0.05%
31,048
-138
-0.4% -$8.8K
XYL icon
369
Xylem
XYL
$28.5B
$2M 0.05%
25,079
-708
-3% -$52.9K
LNT icon
370
Alliant Energy
LNT
$19.4B
$2M 0.05%
46,897
-728
-2% -$31.3K
AWK icon
371
American Water Works
AWK
$26.3B
$1.99M 0.05%
22,576
-369
-2% -$32.5K
ARMK icon
372
Aramark
ARMK
$15B
$1.98M 0.05%
63,806
-505
-0.8% -$14.7K
IRM icon
373
Iron Mountain
IRM
$38.2B
$1.98M 0.05%
57,377
-865
-1% -$30.8K
CE icon
374
Celanese
CE
$5.09B
$1.98M 0.05%
17,341
-342
-2% -$39.2K
CMA
375
DELISTED
Comerica
CMA
$1.97M 0.05%
21,829
-529
-2% -$50.5K
13 14
15
16 17

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JFG
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IFP
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SSA
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HIIFS
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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.