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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
NBIX icon
476
Neurocrine Biosciences
NBIX
$17.7B
$1.43M 0.04%
19,954
+7,742
+63% +$742K
SIVB
477
DELISTED
SVB Financial Group
SIVB
$1.43M 0.04%
7,503
-196
-3% -$47.9K
OPLN
478
Openlane
OPLN
$4.25B
$1.42M 0.04%
78,747
+28,848
+58% +$598K
EHC icon
479
Encompass Health
EHC
$11.3B
$1.41M 0.04%
28,727
+10,625
+59% +$604K
VICI icon
480
VICI Properties
VICI
$29.5B
$1.41M 0.04%
74,933
+4,998
+7% +$105K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.04%
97,451
-2,595
-3% -$46.3K
NLY icon
482
Annaly Capital Management
NLY
$16.9B
$1.4M 0.04%
35,535
+20
+0.1% +$800
BAH icon
483
Booz Allen Hamilton
BAH
$8.59B
$1.39M 0.04%
30,902
+11,370
+58% +$558K
DGX icon
484
Quest Diagnostics
DGX
$25.6B
$1.39M 0.04%
16,724
-331
-2% -$31K
BFAM icon
485
Bright Horizons
BFAM
$4.1B
$1.39M 0.04%
12,447
+4,144
+50% +$477K
OHI icon
486
Omega Healthcare
OHI
$15.3B
$1.39M 0.04%
39,456
+1,189
+3% +$41.2K
TRU icon
487
TransUnion
TRU
$14.9B
$1.39M 0.04%
24,393
-827
-3% -$52.9K
WRB icon
488
W.R. Berkley
WRB
$28.1B
$1.38M 0.04%
63,035
-945
-1% -$21.2K
YUMC icon
489
Yum China
YUMC
$15.3B
$1.38M 0.04%
41,011
-1,106
-3% -$37.9K
HDS
490
DELISTED
HD Supply Holdings, Inc.
HDS
$1.37M 0.04%
36,624
+4,423
+14% +$170K
HOLX
491
DELISTED
Hologic
HOLX
$1.37M 0.04%
33,418
-750
-2% -$30.8K
LNC icon
492
Lincoln National
LNC
$7.88B
$1.37M 0.04%
26,754
-684
-2% -$41.6K
AIV
493
Aimco
AIV
$377M
$1.37M 0.04%
234,685
-3,859
-2% -$22.9K
POOL icon
494
Pool Corp
POOL
$6.73B
$1.37M 0.04%
9,208
+3,402
+59% +$509K
STLD icon
495
Steel Dynamics
STLD
$36.1B
$1.36M 0.04%
45,405
+2,111
+5% +$79.8K
SCG
496
DELISTED
Scana
SCG
$1.36M 0.04%
28,554
-425
-1% -$18.3K
BKR icon
497
Baker Hughes
BKR
$60.1B
$1.36M 0.04%
63,398
+11,304
+22% +$289K
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
$1.36M 0.04%
24,051
+9,386
+64% +$589K
ZEN
499
DELISTED
ZENDESK INC
ZEN
$1.36M 0.04%
23,341
+9,135
+64% +$526K
PAYC icon
500
Paycom
PAYC
$7.05B
$1.36M 0.04%
11,089
+4,277
+63% +$547K
18 19
20
21 22

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JFG
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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.