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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
HOG icon
476
Harley-Davidson
HOG
$2.61B
$1.54M 0.04%
33,915
-363
-1% -$15.8K
RL icon
477
Ralph Lauren
RL
$22.6B
$1.53M 0.04%
11,160
-133
-1% -$17.7K
TFX icon
478
Teleflex
TFX
$5.8B
$1.53M 0.04%
5,766
-79
-1% -$20.5K
WPX
479
DELISTED
WPX Energy, Inc.
WPX
$1.53M 0.04%
76,000
-291
-0.4% -$5.39K
WRB icon
480
W.R. Berkley
WRB
$28.1B
$1.51M 0.04%
63,980
-186
-0.3% -$4.22K
MTN icon
481
Vail Resorts
MTN
$5.28B
$1.51M 0.04%
5,510
-3,860
-41% -$1.11M
VICI icon
482
VICI Properties
VICI
$29.5B
$1.51M 0.04%
69,935
+18,106
+35% +$376K
MAC icon
483
Macerich
MAC
$7.41B
$1.51M 0.04%
27,256
-280
-1% -$16.1K
NBIX icon
484
Neurocrine Biosciences
NBIX
$17.7B
$1.5M 0.04%
12,212
-8,611
-41% -$977K
CNP icon
485
CenterPoint Energy
CNP
$28.8B
$1.5M 0.04%
54,194
-1,361
-2% -$38.1K
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 0.04%
44,364
-1,103
-2% -$33.1K
BURL icon
487
Burlington
BURL
$22.5B
$1.49M 0.04%
9,150
-6,438
-41% -$1.03M
HP icon
488
Helmerich & Payne
HP
$3.36B
$1.49M 0.04%
21,621
-248
-1% -$15.8K
VOYA icon
489
Voya Financial
VOYA
$8.98B
$1.49M 0.04%
29,943
-2,611
-8% -$129K
VMW
490
DELISTED
VMware, Inc
VMW
$1.49M 0.04%
9,530
-109
-1% -$16.7K
INGR icon
491
Ingredion
INGR
$6.4B
$1.48M 0.04%
14,105
-290
-2% -$29.6K
YUMC icon
492
Yum China
YUMC
$15.3B
$1.48M 0.04%
42,117
-567
-1% -$20.2K
CINF icon
493
Cincinnati Financial
CINF
$28.5B
$1.48M 0.04%
19,234
-450
-2% -$33.5K
NCLH icon
494
Norwegian Cruise Line
NCLH
$9.2B
$1.47M 0.04%
25,575
-850
-3% -$44K
FANG icon
495
Diamondback Energy
FANG
$55.1B
$1.47M 0.04%
10,846
-178
-2% -$22.7K
KSU
496
DELISTED
Kansas City Southern
KSU
$1.46M 0.04%
12,884
-302
-2% -$34.4K
FLS icon
497
Flowserve
FLS
$9.29B
$1.45M 0.04%
26,579
-314
-1% -$15.2K
NLY icon
498
Annaly Capital Management
NLY
$16.9B
$1.45M 0.04%
35,515
+2,814
+9% +$118K
PF
499
DELISTED
Pinnacle Foods, Inc.
PF
$1.45M 0.04%
22,419
-86
-0.4% -$5.69K
EGN
500
DELISTED
Energen
EGN
$1.45M 0.04%
16,817
-74
-0.4% -$5.64K
18 19
20
21 22

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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 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.