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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
WYNN icon
451
Wynn Resorts
WYNN
$10.3B
$1.49M 0.04%
15,045
-366
-2% -$39.5K
GEN icon
452
Gen Digital
GEN
$16B
$1.48M 0.04%
78,484
+702
+0.9% +$14.5K
LDOS icon
453
Leidos
LDOS
$14.4B
$1.48M 0.04%
28,124
-284
-1% -$17.6K
TWLO icon
454
Twilio
TWLO
$29.2B
$1.48M 0.04%
16,554
+6,731
+69% +$547K
WST icon
455
West Pharmaceutical
WST
$23.6B
$1.48M 0.04%
15,052
+1,344
+10% +$146K
ALK icon
456
Alaska Air
ALK
$5.26B
$1.47M 0.04%
24,206
-280
-1% -$18.1K
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.04%
33,448
-1,013
-3% -$49.6K
CINF icon
458
Cincinnati Financial
CINF
$28.6B
$1.46M 0.04%
18,893
-341
-2% -$26.5K
AAP icon
459
Advance Auto Parts
AAP
$3.44B
$1.46M 0.04%
9,283
-227
-2% -$37.9K
TXT icon
460
Textron
TXT
$16.8B
$1.46M 0.04%
31,741
-1,016
-3% -$57.1K
TFX icon
461
Teleflex
TFX
$5.92B
$1.46M 0.04%
5,646
-120
-2% -$30.4K
CMA
462
DELISTED
Comerica
CMA
$1.45M 0.04%
21,171
-658
-3% -$52.3K
AKAM icon
463
Akamai
AKAM
$16.2B
$1.45M 0.04%
23,791
-1,074
-4% -$71.4K
FFIV icon
464
F5
FFIV
$22.3B
$1.45M 0.04%
8,970
-283
-3% -$48.6K
EFX icon
465
Equifax
EFX
$21.1B
$1.45M 0.04%
15,526
-338
-2% -$36K
AOS icon
466
A.O. Smith
AOS
$8.62B
$1.44M 0.04%
33,785
+12,247
+57% +$563K
TDY icon
467
Teledyne Technologies
TDY
$30.1B
$1.44M 0.04%
6,964
-58
-0.8% -$12.7K
GWRE icon
468
Guidewire Software
GWRE
$12.2B
$1.44M 0.04%
17,964
+7,004
+64% +$611K
SEIC icon
469
SEI Investments
SEIC
$12B
$1.43M 0.04%
30,923
+11,319
+58% +$596K
HRL icon
470
Hormel Foods
HRL
$14.3B
$1.43M 0.04%
33,461
-612
-2% -$26.4K
BKI
471
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.43M 0.04%
31,695
+12,245
+63% +$575K
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$37.5B
$1.43M 0.04%
19,570
+6,795
+53% +$523K
PHM icon
473
Pultegroup
PHM
$24.8B
$1.43M 0.04%
54,899
+6,350
+13% +$157K
CPRT icon
474
Copart
CPRT
$27B
$1.43M 0.04%
119,364
-3,264
-3% -$40.3K
QGEN icon
475
Qiagen
QGEN
$8.55B
$1.43M 0.04%
39,043
-345
-0.9% -$12.8K
17 18
19
20 21

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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.