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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
WFC icon
26
Wells Fargo
WFC
$261B
$24.1M 0.68%
523,906
-22,759
-4% -$1.17M
CVX icon
27
Chevron
CVX
$388B
$23.9M 0.68%
219,992
-4,634
-2% -$537K
DIS icon
28
Walt Disney
DIS
$165B
$23M 0.65%
209,661
-5,476
-3% -$623K
PEP icon
29
PepsiCo
PEP
$186B
$22.6M 0.64%
204,977
-5,536
-3% -$624K
ABBV icon
30
AbbVie
ABBV
$458B
$20.6M 0.58%
223,276
-6,297
-3% -$554K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$19.2M 0.54%
563,837
-11,915
-2% -$435K
AMGN icon
32
Amgen
AMGN
$203B
$18.2M 0.52%
93,513
-3,691
-4% -$720K
MCD icon
33
McDonald's
MCD
$188B
$17.7M 0.5%
99,467
-2,311
-2% -$410K
NFLX icon
34
Netflix
NFLX
$292B
$16.5M 0.47%
617,120
-16,970
-3% -$508K
WMT icon
35
Walmart Inc
WMT
$871B
$16.4M 0.46%
528,447
-10,611
-2% -$340K
ADBE icon
36
Adobe
ADBE
$89.5B
$16.4M 0.46%
72,432
-2,031
-3% -$490K
C icon
37
Citigroup
C
$222B
$15.7M 0.45%
301,709
-15,595
-5% -$987K
MMM icon
38
3M
MMM
$89B
$15.6M 0.44%
98,048
-2,788
-3% -$463K
ABT icon
39
Abbott
ABT
$180B
$15.3M 0.43%
211,940
-3,903
-2% -$274K
DD icon
40
DuPont de Nemours
DD
$18.6B
$15.2M 0.43%
112,418
-2,969
-3% -$426K
MDT icon
41
Medtronic
MDT
$107B
$15.2M 0.43%
166,964
-3,222
-2% -$301K
LLY icon
42
Eli Lilly
LLY
$1.07T
$15.1M 0.43%
130,828
-4,599
-3% -$514K
UNP icon
43
Union Pacific
UNP
$183B
$14.9M 0.42%
107,668
-3,015
-3% -$447K
PYPL icon
44
PayPal
PYPL
$49.5B
$14.7M 0.42%
175,024
-5,063
-3% -$422K
IBM icon
45
IBM
IBM
$202B
$14.7M 0.42%
135,070
-3,557
-3% -$427K
CRM icon
46
Salesforce
CRM
$134B
$14.6M 0.41%
106,677
-958
-0.9% -$132K
ORCL icon
47
Oracle
ORCL
$331B
$14.5M 0.41%
320,411
-39,984
-11% -$1.92M
AVGO icon
48
Broadcom
AVGO
$1.82T
$14.4M 0.41%
567,830
-41,220
-7% -$973K
NKE icon
49
Nike
NKE
$61.9B
$13.7M 0.39%
185,250
-5,507
-3% -$412K
MO icon
50
Altria Group
MO
$122B
$13.7M 0.39%
277,208
-7,927
-3% -$459K
1
2
3 4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.