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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
DIS icon
26
Walt Disney
DIS
$165B
$25.2M 0.62%
215,137
-6,338
-3% -$705K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$24.9M 0.62%
3,542,880
-106,960
-3% -$696K
MRK icon
28
Merck
MRK
$324B
$24.1M 0.6%
356,417
-12,433
-3% -$792K
NFLX icon
29
Netflix
NFLX
$292B
$23.7M 0.59%
634,090
-19,060
-3% -$692K
PEP icon
30
PepsiCo
PEP
$186B
$23.5M 0.58%
210,513
-6,379
-3% -$722K
C icon
31
Citigroup
C
$222B
$22.8M 0.56%
317,304
-11,686
-4% -$826K
ABBV icon
32
AbbVie
ABBV
$458B
$21.7M 0.54%
229,573
-17,298
-7% -$1.64M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$20.4M 0.5%
575,752
-14,091
-2% -$499K
AMGN icon
34
Amgen
AMGN
$203B
$20.1M 0.5%
97,204
-5,202
-5% -$1.03M
ADBE icon
35
Adobe
ADBE
$89.5B
$20.1M 0.5%
74,463
-2,296
-3% -$592K
IBM icon
36
IBM
IBM
$202B
$20M 0.5%
138,627
-3,052
-2% -$426K
DD icon
37
DuPont de Nemours
DD
$18.6B
$18.8M 0.46%
115,387
-2,828
-2% -$487K
ORCL icon
38
Oracle
ORCL
$331B
$18.6M 0.46%
360,395
-19,397
-5% -$942K
UNP icon
39
Union Pacific
UNP
$183B
$18M 0.45%
110,683
-8,036
-7% -$1.21M
MMM icon
40
3M
MMM
$89B
$17.8M 0.44%
100,836
-4,113
-4% -$708K
HON icon
41
Honeywell
HON
$77.1B
$17.6M 0.44%
117,108
-3,379
-3% -$479K
MO icon
42
Altria Group
MO
$122B
$17.2M 0.43%
285,135
-6,690
-2% -$397K
CRM icon
43
Salesforce
CRM
$134B
$17.1M 0.42%
107,635
-2,452
-2% -$364K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$17M 0.42%
98,900
+3,930
+4% +$666K
MCD icon
45
McDonald's
MCD
$188B
$17M 0.42%
101,778
-3,670
-3% -$588K
WMT icon
46
Walmart Inc
WMT
$871B
$16.9M 0.42%
539,058
-13,806
-2% -$422K
MDT icon
47
Medtronic
MDT
$107B
$16.7M 0.41%
170,186
-4,127
-2% -$382K
ACN icon
48
Accenture
ACN
$89.9B
$16.6M 0.41%
97,418
-3,017
-3% -$502K
NKE icon
49
Nike
NKE
$61.9B
$16.2M 0.4%
190,757
-5,953
-3% -$478K
TXN icon
50
Texas Instruments
TXN
$255B
$15.9M 0.39%
148,422
-4,591
-3% -$511K
1
2
3 4 5

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JFG
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IFP
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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.