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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
SABR icon
501
Sabre
SABR
$704M
$1.36M 0.04%
62,706
+23,609
+60% +$571K
WDC icon
502
Western Digital
WDC
$170B
$1.36M 0.04%
48,537
-1,249
-3% -$44.3K
WEX icon
503
WEX
WEX
$6.14B
$1.35M 0.04%
9,675
+3,599
+59% +$592K
TTC icon
504
Toro Company
TTC
$9.01B
$1.35M 0.04%
24,176
+8,873
+58% +$515K
EXEL icon
505
Exelixis
EXEL
$14.1B
$1.35M 0.04%
68,537
+25,740
+60% +$459K
HAS icon
506
Hasbro
HAS
$12.8B
$1.34M 0.04%
16,480
-341
-2% -$31.7K
MAA icon
507
Mid-America Apartment Communities
MAA
$15.6B
$1.34M 0.04%
13,968
-294
-2% -$29.2K
LAMR icon
508
Lamar Advertising Co
LAMR
$16.4B
$1.33M 0.04%
19,278
+6,607
+52% +$486K
TRIP icon
509
TripAdvisor
TRIP
$1.68B
$1.33M 0.04%
24,691
+8,903
+56% +$493K
EPAM icon
510
EPAM Systems
EPAM
$4.89B
$1.32M 0.04%
11,393
+4,427
+64% +$543K
ARMK icon
511
Aramark
ARMK
$15.1B
$1.32M 0.04%
63,101
-705
-1% -$18.3K
FMC icon
512
FMC
FMC
$1.4B
$1.32M 0.04%
20,579
-472
-2% -$33.1K
VNO icon
513
Vornado Realty Trust
VNO
$7.46B
$1.32M 0.04%
21,237
-415
-2% -$28.4K
VER
514
DELISTED
VEREIT, Inc.
VER
$1.31M 0.04%
36,764
+9
+0% +$334
NTNX icon
515
Nutanix
NTNX
$15.5B
$1.31M 0.04%
31,411
+16,850
+116% +$696K
JWN
516
DELISTED
Nordstrom
JWN
$1.3M 0.04%
27,925
+10,125
+57% +$571K
UDR icon
517
UDR
UDR
$12.8B
$1.3M 0.04%
32,850
-532
-2% -$21.5K
GLPI icon
518
Gaming and Leisure Properties
GLPI
$12.9B
$1.3M 0.04%
40,261
+5,863
+17% +$198K
AZPN
519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.3M 0.04%
15,827
+5,831
+58% +$479K
CTRA
520
DELISTED
Coterra Energy
CTRA
$1.3M 0.04%
58,028
-2,144
-4% -$51.8K
VMW
521
DELISTED
VMware, Inc
VMW
$1.3M 0.04%
9,449
-81
-0.8% -$12.2K
DCI icon
522
Donaldson
DCI
$10.7B
$1.29M 0.04%
29,843
+10,268
+52% +$531K
HRC
523
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.29M 0.04%
14,610
+3,679
+34% +$334K
USFD icon
524
US Foods
USFD
$21.9B
$1.28M 0.04%
40,605
+482
+1% +$14.9K
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
$1.28M 0.04%
29,430
+6,109
+26% +$261K
19 20
21
22 23

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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.