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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
ARE icon
451
Alexandria Real Estate Equities
ARE
$8.96B
$1.66M 0.04%
13,176
-96
-0.7% -$12.1K
CPT icon
452
Camden Property Trust
CPT
$11.2B
$1.66M 0.04%
17,697
-66
-0.4% -$6.13K
FLR icon
453
Fluor
FLR
$7.11B
$1.66M 0.04%
28,505
-319
-1% -$17.4K
GEN icon
454
Gen Digital
GEN
$16.2B
$1.66M 0.04%
77,782
-1,891
-2% -$38.5K
SSNC icon
455
SS&C Technologies
SSNC
$18.3B
$1.65M 0.04%
28,997
-18,579
-39% -$1.03M
DOV icon
456
Dover
DOV
$27.4B
$1.65M 0.04%
18,589
-989
-5% -$81.6K
FLIR
457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.65M 0.04%
26,753
-1,468
-5% -$86.4K
WAB icon
458
Wabtec
WAB
$50B
$1.63M 0.04%
15,515
-3,025
-16% -$326K
MAS icon
459
Masco
MAS
$16.2B
$1.62M 0.04%
44,374
-1,282
-3% -$49.3K
RPM icon
460
RPM International
RPM
$13.8B
$1.61M 0.04%
24,837
-2,664
-10% -$172K
RJF icon
461
Raymond James Financial
RJF
$33.2B
$1.61M 0.04%
26,174
-694
-3% -$42.8K
CBOE icon
462
Cboe Global Markets
CBOE
$30.2B
$1.6M 0.04%
16,709
-518
-3% -$52.2K
AAP icon
463
Advance Auto Parts
AAP
$3.49B
$1.6M 0.04%
9,510
-250
-3% -$38.4K
FMC icon
464
FMC
FMC
$1.39B
$1.59M 0.04%
21,051
-534
-2% -$40.2K
AFG icon
465
American Financial Group
AFG
$12B
$1.59M 0.04%
14,292
-52
-0.4% -$5.79K
QGEN icon
466
Qiagen
QGEN
$8.5B
$1.58M 0.04%
39,388
-303
-0.8% -$12.1K
VNO icon
467
Vornado Realty Trust
VNO
$7.46B
$1.58M 0.04%
21,652
-541
-2% -$40.1K
CPRT icon
468
Copart
CPRT
$27.5B
$1.58M 0.04%
122,628
-12,504
-9% -$187K
ODFL icon
469
Old Dominion Freight Line
ODFL
$47B
$1.57M 0.04%
29,205
-603
-2% -$30.5K
SUI icon
470
Sun Communities
SUI
$15.1B
$1.57M 0.04%
15,448
+646
+4% +$64.5K
EXR icon
471
Extra Space Storage
EXR
$31.4B
$1.57M 0.04%
18,077
-551
-3% -$51.2K
JBHT icon
472
JB Hunt Transport Services
JBHT
$26.2B
$1.56M 0.04%
13,148
-407
-3% -$49.5K
DOC icon
473
Healthpeak Properties
DOC
$15.4B
$1.55M 0.04%
59,098
-1,381
-2% -$36.3K
PKG icon
474
Packaging Corp of America
PKG
$22.3B
$1.55M 0.04%
14,139
-9,185
-39% -$1.04M
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.04%
13,832
-419
-3% -$47.4K
17 18
19
20 21

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SSA
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HIIFS
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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.