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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
AAL icon
401
American Airlines Group
AAL
$9.66B
$1.64M 0.05%
50,991
-1,328
-3% -$46.2K
SNA icon
402
Snap-on
SNA
$21.1B
$1.64M 0.05%
11,265
-144
-1% -$22.8K
DHI icon
403
D.R. Horton
DHI
$41.5B
$1.64M 0.05%
47,201
-1,201
-2% -$43.8K
XYL icon
404
Xylem
XYL
$28.8B
$1.63M 0.05%
24,444
-635
-3% -$43.9K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$1.63M 0.05%
78,798
+2,642
+3% +$60.4K
RHI icon
406
Robert Half
RHI
$3.9B
$1.62M 0.05%
28,390
+10,157
+56% +$623K
SRPT icon
407
Sarepta Therapeutics
SRPT
$1.71B
$1.62M 0.05%
14,874
+6,300
+73% +$788K
DOC icon
408
Healthpeak Properties
DOC
$15.4B
$1.62M 0.05%
58,078
-1,020
-2% -$28.2K
GGG icon
409
Graco
GGG
$13B
$1.62M 0.05%
38,646
+14,245
+58% +$596K
MKL icon
410
Markel Group
MKL
$25.2B
$1.62M 0.05%
1,558
+8
+0.5% +$8.75K
TRMB icon
411
Trimble
TRMB
$12.8B
$1.62M 0.05%
49,098
-490
-1% -$18K
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$16B
$1.61M 0.05%
12,988
+4,680
+56% +$694K
CSGP icon
413
CoStar Group
CSGP
$12B
$1.6M 0.05%
47,570
-1,530
-3% -$55.9K
LH icon
414
Labcorp
LH
$24.4B
$1.6M 0.05%
14,767
-342
-2% -$45.8K
HBAN icon
415
Huntington Bancshares
HBAN
$35B
$1.6M 0.05%
134,056
-3,421
-2% -$47.5K
TTWO icon
416
Take-Two Interactive
TTWO
$44B
$1.6M 0.05%
15,515
-343
-2% -$39.5K
EXR icon
417
Extra Space Storage
EXR
$31.8B
$1.59M 0.05%
17,617
-460
-3% -$41.8K
SUI icon
418
Sun Communities
SUI
$15.1B
$1.59M 0.05%
15,669
+221
+1% +$22.5K
NDSN icon
419
Nordson
NDSN
$16.5B
$1.59M 0.05%
13,338
+4,671
+54% +$574K
CBOE icon
420
Cboe Global Markets
CBOE
$29.4B
$1.59M 0.05%
16,250
-459
-3% -$47.8K
LYV icon
421
Live Nation Entertainment
LYV
$41.8B
$1.59M 0.05%
32,223
+11,953
+59% +$631K
LULU icon
422
lululemon athletica
LULU
$13.3B
$1.58M 0.04%
12,998
-435
-3% -$58.3K
RPM icon
423
RPM International
RPM
$13.8B
$1.58M 0.04%
26,904
+2,067
+8% +$127K
GL icon
424
Globe Life
GL
$13.6B
$1.57M 0.04%
21,081
-311
-1% -$25.9K
ZION icon
425
Zions Bancorporation
ZION
$10.1B
$1.57M 0.04%
38,488
-565
-1% -$26.3K
15 16
17
18 19

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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.