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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
Y
351
DELISTED
Alleghany Corp
Y
$1.85M 0.05%
2,964
+162
+6% +$99.8K
DXC icon
352
DXC Technology
DXC
$1.63B
$1.84M 0.05%
34,675
-846
-2% -$58.4K
FCX icon
353
Freeport-McMoran
FCX
$90B
$1.84M 0.05%
178,326
-3,497
-2% -$40.8K
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.83M 0.05%
37,408
-1,203
-3% -$61.3K
LII icon
355
Lennox International
LII
$18.8B
$1.83M 0.05%
8,362
+2,904
+53% +$613K
IFF icon
356
International Flavors & Fragrances
IFF
$19.4B
$1.82M 0.05%
13,574
+1,387
+11% +$192K
MKTX icon
357
MarketAxess Holdings
MKTX
$4.15B
$1.82M 0.05%
8,610
+3,192
+59% +$661K
UGI icon
358
UGI
UGI
$8B
$1.82M 0.05%
34,034
-279
-0.8% -$15.5K
PPLI
359
People Inc
PPLI
$3.1B
$1.81M 0.05%
55,327
-1,841
-3% -$61.8K
REG icon
360
Regency Centers
REG
$15B
$1.81M 0.05%
30,773
-275
-0.9% -$17.2K
LUMN icon
361
Lumen
LUMN
$6.53B
$1.78M 0.05%
117,726
-2,631
-2% -$50.2K
RF icon
362
Regions Financial
RF
$26.3B
$1.77M 0.05%
132,368
-7,453
-5% -$120K
STE icon
363
Steris
STE
$20.9B
$1.76M 0.05%
16,500
-144
-0.9% -$16.1K
ANET icon
364
Arista Networks
ANET
$219B
$1.76M 0.05%
133,824
-2,656
-2% -$38.1K
FDS icon
365
Factset
FDS
$9.05B
$1.76M 0.05%
8,799
+3,247
+58% +$715K
MRVL icon
366
Marvell Technology
MRVL
$174B
$1.76M 0.05%
108,650
+12,956
+14% +$215K
RGA icon
367
Reinsurance Group of America
RGA
$15.7B
$1.75M 0.05%
12,515
-167
-1% -$23.7K
ALLE icon
368
Allegion
ALLE
$13B
$1.75M 0.05%
22,010
+6,816
+45% +$588K
ANSS
369
DELISTED
Ansys
ANSS
$1.75M 0.05%
12,248
-365
-3% -$56.7K
CNP icon
370
CenterPoint Energy
CNP
$29.1B
$1.75M 0.05%
61,858
+7,664
+14% +$214K
CFG icon
371
Citizens Financial Group
CFG
$30.4B
$1.75M 0.05%
58,683
-1,654
-3% -$58K
FRC
372
DELISTED
First Republic Bank
FRC
$1.75M 0.05%
20,081
+2,172
+12% +$198K
ULTI
373
DELISTED
Ultimate Software Group Inc
ULTI
$1.74M 0.05%
7,123
+2,673
+60% +$708K
EXPD icon
374
Expeditors International
EXPD
$22.9B
$1.74M 0.05%
25,531
-828
-3% -$58.1K
RVTY icon
375
Revvity
RVTY
$12.3B
$1.74M 0.05%
22,101
-186
-0.8% -$15.7K
13 14
15
16 17

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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.