We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
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 |
Trane Technologies
TT
|
+$3.36M |
| 3 |
Steris
STE
|
+$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 5 |
Williams Companies
WMB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$3.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$13.6B
| $1.85M | 0.05% |
21,392
-295
| -1% | -$25.5K |
|
402
Marvell Technology
MRVL
$178B
| $1.85M | 0.05% |
95,694
+19,971
| +26% | +$411K |
|
403
F5
FFIV
$22.4B
| $1.84M | 0.05% |
9,253
-291
| -3% | -$53.3K |
|
404
Domino's
DPZ
$11.2B
| $1.84M | 0.05% |
6,252
-4,068
| -39% | -$1.15M |
|
405
Entergy
ETR
$53.8B
| $1.84M | 0.05% |
45,434
-1,094
| -2% | -$45.2K |
|
406
Markel Group
MKL
$25.2B
| $1.84M | 0.05% |
1,550
-19
| -1% | -$22.4K |
|
407
Quest Diagnostics
DGX
$25.3B
| $1.84M | 0.05% |
17,055
-412
| -2% | -$45.2K |
|
408
Reinsurance Group of America
RGA
$15.8B
| $1.83M | 0.05% |
12,682
-222
| -2% | -$31.4K |
|
409
Incyte
INCY
$23.6B
| $1.83M | 0.05% |
26,523
-854
| -3% | -$58.6K |
|
410
GoDaddy
GDDY
$12.4B
| $1.83M | 0.05% |
21,963
-13,054
| -37% | -$1.02M |
|
|
Y
411
DELISTED
Alleghany Corp
Y
| $1.83M | 0.05% |
2,802
-228
| -8% | -$143K |
|
412
PTC
PTC
$13.9B
| $1.82M | 0.05% |
17,186
-10,714
| -38% | -$1.05M |
|
|
FDC
413
DELISTED
First Data Corporation
FDC
| $1.82M | 0.05% |
74,525
+7,211
| +11% | +$174K |
|
414
Akamai
AKAM
$16.8B
| $1.82M | 0.05% |
24,865
-777
| -3% | -$58.4K |
|
415
Jack Henry & Associates
JKHY
$10.7B
| $1.82M | 0.04% |
11,350
-7,433
| -40% | -$1.09M |
|
416
MGM Resorts International
MGM
$11.7B
| $1.81M | 0.04% |
64,927
-3,018
| -4% | -$87.5K |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $1.8M | 0.04% |
34,461
-1,233
| -3% | -$72.3K |
|
418
CDW
CDW
$17.4B
| $1.8M | 0.04% |
20,292
-14,350
| -41% | -$1.24M |
|
419
Pinnacle West Capital
PNW
$12.8B
| $1.79M | 0.04% |
22,633
-343
| -1% | -$27.5K |
|
420
Veeva Systems
VEEV
$31B
| $1.79M | 0.04% |
16,451
-11,620
| -41% | -$1.05M |
|
421
Genuine Parts
GPC
$17.4B
| $1.79M | 0.04% |
18,005
-449
| -2% | -$44K |
|
422
Hasbro
HAS
$12.6B
| $1.77M | 0.04% |
16,821
-301
| -2% | -$30.1K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $1.76M | 0.04% |
56,581
-1,470
| -3% | -$47.1K |
|
424
Baker Hughes
BKR
$60.9B
| $1.76M | 0.04% |
52,094
-1,656
| -3% | -$54.8K |
|
425
Loews
L
$24.2B
| $1.76M | 0.04% |
35,045
-1,025
| -3% | -$51.4K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.