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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
SNPS icon
426
Synopsys
SNPS
$74.8B
$1.57M 0.04%
18,599
-374
-2% -$33.2K
MLM icon
427
Martin Marietta Materials
MLM
$34.4B
$1.57M 0.04%
9,110
-259
-3% -$46K
L icon
428
Loews
L
$24.2B
$1.56M 0.04%
34,259
-786
-2% -$37K
ON icon
429
ON Semiconductor
ON
$34.7B
$1.55M 0.04%
94,141
+36,149
+62% +$625K
CMG icon
430
Chipotle Mexican Grill
CMG
$42.5B
$1.55M 0.04%
179,550
-4,950
-3% -$44.7K
GRUB
431
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.55M 0.04%
10,078
+3,892
+63% +$730K
CPT icon
432
Camden Property Trust
CPT
$11.2B
$1.54M 0.04%
17,539
-158
-0.9% -$14.5K
OGE icon
433
OGE Energy
OGE
$10.3B
$1.54M 0.04%
39,277
-499
-1% -$19.2K
MGM icon
434
MGM Resorts International
MGM
$11.7B
$1.54M 0.04%
63,358
-1,569
-2% -$40.9K
ST icon
435
Sensata Technologies
ST
$6.75B
$1.54M 0.04%
34,278
+7,296
+27% +$330K
ARE icon
436
Alexandria Real Estate Equities
ARE
$9B
$1.54M 0.04%
13,328
+152
+1% +$18.5K
LEN icon
437
Lennar Class A
LEN
$20.8B
$1.53M 0.04%
40,485
-760
-2% -$31K
KMX icon
438
CarMax
KMX
$8.52B
$1.53M 0.04%
24,360
-754
-3% -$49.8K
PFG icon
439
Principal Financial Group
PFG
$23.9B
$1.52M 0.04%
34,477
-883
-2% -$43.5K
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$1.52M 0.04%
13,434
-398
-3% -$45.5K
HSIC icon
441
Henry Schein
HSIC
$9.8B
$1.52M 0.04%
24,689
-644
-3% -$42.4K
PCG icon
442
PG&E
PCG
$47.9B
$1.51M 0.04%
63,739
-1,183
-2% -$42.3K
SCI icon
443
Service Corp International
SCI
$11.5B
$1.51M 0.04%
37,597
+6,901
+22% +$300K
TRGP icon
444
Targa Resources
TRGP
$59.3B
$1.51M 0.04%
42,038
+344
+0.8% +$16.6K
NNN icon
445
NNN REIT
NNN
$9.34B
$1.51M 0.04%
31,132
+356
+1% +$17K
HST icon
446
Host Hotels & Resorts
HST
$17B
$1.51M 0.04%
90,396
-1,702
-2% -$31.9K
IONS icon
447
Ionis Pharmaceuticals
IONS
$9.38B
$1.51M 0.04%
27,879
+10,762
+63% +$549K
CGNX icon
448
Cognex
CGNX
$10.4B
$1.5M 0.04%
38,688
+14,259
+58% +$618K
TSCO icon
449
Tractor Supply
TSCO
$16.6B
$1.5M 0.04%
89,660
-2,760
-3% -$49.5K
J icon
450
Jacobs Solutions
J
$15.7B
$1.49M 0.04%
30,791
-306
-1% -$17.5K
16 17
18
19 20

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SSA
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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.