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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
J icon
376
Jacobs Solutions
J
$15.9B
$1.97M 0.05%
31,097
-484
-2% -$28.4K
LDOS icon
377
Leidos
LDOS
$14.1B
$1.97M 0.05%
28,408
-200
-0.7% -$13.6K
XPO icon
378
XPO
XPO
$25B
$1.96M 0.05%
49,608
+1,336
+3% +$48.6K
ZION icon
379
Zions Bancorporation
ZION
$10.1B
$1.96M 0.05%
39,053
-1,019
-3% -$53.8K
WYNN icon
380
Wynn Resorts
WYNN
$10.1B
$1.96M 0.05%
15,411
-262
-2% -$38.9K
STLD icon
381
Steel Dynamics
STLD
$35.6B
$1.96M 0.05%
43,294
-3,605
-8% -$166K
HST icon
382
Host Hotels & Resorts
HST
$16.8B
$1.94M 0.05%
92,098
-2,192
-2% -$46.4K
EXPD icon
383
Expeditors International
EXPD
$22.9B
$1.94M 0.05%
26,359
-854
-3% -$63.1K
LW icon
384
Lamb Weston
LW
$6.82B
$1.94M 0.05%
29,100
-224
-0.8% -$15.4K
AEE icon
385
Ameren
AEE
$31.5B
$1.93M 0.05%
30,530
-766
-2% -$48.2K
CBRE icon
386
CBRE Group
CBRE
$40.8B
$1.93M 0.05%
43,651
-1,156
-3% -$55.1K
VST icon
387
Vistra
VST
$55.1B
$1.92M 0.05%
77,245
-622
-0.8% -$14.3K
CDNS icon
388
Cadence Design Systems
CDNS
$90B
$1.91M 0.05%
42,237
-27,488
-39% -$1.25M
DRI icon
389
Darden Restaurants
DRI
$22.5B
$1.91M 0.05%
17,164
-475
-3% -$53.5K
STE icon
390
Steris
STE
$20.9B
$1.9M 0.05%
+16,644
New +$1.88M
UGI icon
391
UGI
UGI
$8B
$1.9M 0.05%
34,313
-278
-0.8% -$15K
FTNT icon
392
Fortinet
FTNT
$112B
$1.9M 0.05%
102,925
-67,270
-40% -$1.03M
TPR icon
393
Tapestry
TPR
$28.8B
$1.89M 0.05%
37,599
-967
-3% -$47.3K
BALL icon
394
Ball Corp
BALL
$17B
$1.89M 0.05%
42,905
-1,446
-3% -$58.8K
KMX icon
395
CarMax
KMX
$8.27B
$1.88M 0.05%
25,114
-721
-3% -$55K
EVRG icon
396
Evergy
EVRG
$20.1B
$1.87M 0.05%
34,080
-823
-2% -$46.6K
SNPS icon
397
Synopsys
SNPS
$71.5B
$1.87M 0.05%
18,973
-481
-2% -$45.9K
LEN icon
398
Lennar Class A
LEN
$20.4B
$1.86M 0.05%
41,245
-1,068
-3% -$53.8K
LNC icon
399
Lincoln National
LNC
$7.91B
$1.86M 0.05%
27,438
-660
-2% -$43.6K
TRU icon
400
TransUnion
TRU
$14.8B
$1.86M 0.05%
25,220
-596
-2% -$44.3K
14 15
16
17 18

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JFG
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IFP
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BBVA
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SSA
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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 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.