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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
VTRS icon
376
Viatris
VTRS
$20.1B
$1.74M 0.05%
63,308
-1,434
-2% -$46.5K
FANG icon
377
Diamondback Energy
FANG
$57.6B
$1.73M 0.05%
18,683
+7,837
+72% +$876K
COR icon
378
Cencora
COR
$60.3B
$1.73M 0.05%
23,214
-756
-3% -$65.2K
CMS icon
379
CMS Energy
CMS
$23.1B
$1.73M 0.05%
34,737
-663
-2% -$33.5K
VST icon
380
Vistra
VST
$55.1B
$1.72M 0.05%
75,261
-1,984
-3% -$46.8K
SPR
381
DELISTED
Spirit AeroSystems
SPR
$1.72M 0.05%
23,852
+9,063
+61% +$735K
LNG icon
382
Cheniere Energy
LNG
$56.5B
$1.71M 0.05%
28,966
-684
-2% -$42.1K
CBRE icon
383
CBRE Group
CBRE
$40.8B
$1.71M 0.05%
42,674
-977
-2% -$40.4K
CHRW icon
384
C.H. Robinson
CHRW
$22B
$1.71M 0.05%
20,298
-622
-3% -$55.7K
AGNC icon
385
AGNC Investment
AGNC
$12.3B
$1.7M 0.05%
96,691
+6,718
+7% +$120K
GPC icon
386
Genuine Parts
GPC
$17.1B
$1.7M 0.05%
17,666
-339
-2% -$33.5K
CAH icon
387
Cardinal Health
CAH
$53.4B
$1.69M 0.05%
37,990
-1,118
-3% -$58.3K
EXAS
388
DELISTED
Exact Sciences
EXAS
$1.69M 0.05%
26,787
+10,399
+63% +$714K
CE icon
389
Celanese
CE
$5.09B
$1.69M 0.05%
18,726
+1,385
+8% +$136K
SWKS icon
390
Skyworks Solutions
SWKS
$9.06B
$1.68M 0.05%
25,098
-748
-3% -$57.7K
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
$1.67M 0.05%
9,638
-192
-2% -$37K
DRI icon
392
Darden Restaurants
DRI
$22.5B
$1.67M 0.05%
16,748
-416
-2% -$44.5K
IT icon
393
Gartner
IT
$9.41B
$1.67M 0.05%
13,049
-375
-3% -$54.1K
DINO icon
394
HF Sinclair
DINO
$15.9B
$1.65M 0.05%
32,363
-641
-2% -$39.3K
BBY icon
395
Best Buy
BBY
$18B
$1.65M 0.05%
31,100
-1,027
-3% -$67.1K
TYL icon
396
Tyler Technologies
TYL
$12.2B
$1.65M 0.05%
8,861
+3,333
+60% +$659K
BR icon
397
Broadridge
BR
$17.2B
$1.65M 0.05%
17,093
-496
-3% -$53.7K
MOH icon
398
Molina Healthcare
MOH
$10.3B
$1.64M 0.05%
14,137
+4,622
+49% +$606K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$63.7B
$1.64M 0.05%
22,264
-400
-2% -$29.9K
INCY icon
400
Incyte
INCY
$23.5B
$1.64M 0.05%
25,813
-710
-3% -$46.1K
14 15
16
17 18

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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.