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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
HII icon
426
Huntington Ingalls Industries
HII
$11.3B
$1.75M 0.04%
6,849
-3,789
-36% -$907K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.04%
76,156
-4,618
-6% -$104K
CA
428
DELISTED
CA, Inc.
CA
$1.74M 0.04%
39,416
-956
-2% -$41.2K
IEX icon
429
IDEX
IEX
$16.5B
$1.74M 0.04%
11,526
-6,964
-38% -$1.04M
CMS icon
430
CMS Energy
CMS
$23.1B
$1.74M 0.04%
35,400
-835
-2% -$40.7K
TDY icon
431
Teledyne Technologies
TDY
$30.4B
$1.73M 0.04%
7,022
-50
-0.7% -$11.4K
BFH icon
432
Bread Financial
BFH
$4.21B
$1.73M 0.04%
9,151
-258
-3% -$48.6K
FRC
433
DELISTED
First Republic Bank
FRC
$1.72M 0.04%
17,909
-227
-1% -$22.8K
GRUB
434
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.72M 0.04%
6,186
-4,361
-41% -$1.12M
DXCM icon
435
DexCom
DXCM
$27.6B
$1.71M 0.04%
47,892
-33,724
-41% -$1.05M
WRK
436
DELISTED
WestRock Company
WRK
$1.71M 0.04%
31,939
-785
-2% -$44K
EMN icon
437
Eastman Chemical
EMN
$7.8B
$1.71M 0.04%
17,811
-536
-3% -$53.1K
MLM icon
438
Martin Marietta Materials
MLM
$33.6B
$1.71M 0.04%
9,369
-284
-3% -$58.6K
EWBC icon
439
East-West Bancorp
EWBC
$17.9B
$1.7M 0.04%
28,224
-1,136
-4% -$73K
CPRI icon
440
Capri Holdings
CPRI
$1.77B
$1.7M 0.04%
24,796
-8,109
-25% -$568K
IFF icon
441
International Flavors & Fragrances
IFF
$19.4B
$1.7M 0.04%
12,187
+1,130
+10% +$149K
EG icon
442
Everest Group
EG
$15.2B
$1.69M 0.04%
7,413
-1,612
-18% -$361K
WST icon
443
West Pharmaceutical
WST
$23.1B
$1.69M 0.04%
13,708
-1,673
-11% -$188K
HSIC icon
444
Henry Schein
HSIC
$9.74B
$1.69M 0.04%
25,333
-646
-2% -$40.2K
AJG icon
445
Arthur J. Gallagher & Co
AJG
$63.7B
$1.69M 0.04%
22,664
-562
-2% -$40.3K
ALK icon
446
Alaska Air
ALK
$5.15B
$1.69M 0.04%
24,486
-273
-1% -$17.7K
TSCO icon
447
Tractor Supply
TSCO
$16.3B
$1.68M 0.04%
92,420
-2,945
-3% -$49K
CMG icon
448
Chipotle Mexican Grill
CMG
$40.8B
$1.68M 0.04%
184,500
-5,450
-3% -$51.9K
AGNC icon
449
AGNC Investment
AGNC
$12.3B
$1.68M 0.04%
89,973
+9,997
+13% +$191K
CAG icon
450
Conagra Brands
CAG
$7.07B
$1.66M 0.04%
48,862
-108
-0.2% -$3.95K
16 17
18
19 20

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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.