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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
(-1.2%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
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 |
Trane Technologies
TT
|
+$3.36M |
| 3 |
Steris
STE
|
+$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 5 |
Williams Companies
WMB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$3.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$10.2B
| $1.36M | 0.03% |
24,429
-15,986
| -40% | -$820K |
|
527
Fortune Brands Innovations
FBIN
$6.14B
| $1.36M | 0.03% |
30,438
-7,775
| -20% | -$366K |
|
528
Service Corp International
SCI
$11.4B
| $1.36M | 0.03% |
30,696
-8,438
| -22% | -$341K |
|
|
SPR
529
DELISTED
Spirit AeroSystems
SPR
| $1.36M | 0.03% |
14,789
-11,657
| -44% | -$1.02M |
|
|
CTRA
530
DELISTED
Coterra Energy
CTRA
| $1.35M | 0.03% |
60,172
-2,815
| -4% | -$65.7K |
|
531
Tyler Technologies
TYL
$13B
| $1.35M | 0.03% |
5,528
-3,635
| -40% | -$865K |
|
532
Universal Health Services
UHS
$9.64B
| $1.35M | 0.03% |
10,598
-332
| -3% | -$40.7K |
|
533
Molson Coors Class B
TAP
$7.71B
| $1.35M | 0.03% |
21,960
-539
| -2% | -$35.7K |
|
534
UDR
UDR
$12.8B
| $1.35M | 0.03% |
33,382
-801
| -2% | -$31.2K |
|
535
Hormel Foods
HRL
$14.3B
| $1.34M | 0.03% |
34,073
-841
| -2% | -$32.2K |
|
536
Brown & Brown
BRO
$23.6B
| $1.34M | 0.03% |
45,303
-1,263
| -3% | -$37.5K |
|
537
Sensata Technologies
ST
$6.75B
| $1.34M | 0.03% |
26,982
-9,221
| -25% | -$483K |
|
538
AptarGroup
ATR
$8.51B
| $1.34M | 0.03% |
12,400
-55
| -0.4% | -$5.65K |
|
539
Arch Capital
ACGL
$36.3B
| $1.33M | 0.03% |
44,751
-669
| -1% | -$19.9K |
|
540
Macy's
M
$6.57B
| $1.33M | 0.03% |
38,411
-922
| -2% | -$34.3K |
|
|
VER
541
DELISTED
VEREIT, Inc.
VER
| $1.33M | 0.03% |
36,755
-64
| -0.2% | -$2.44K |
|
542
Teradyne
TER
$52.4B
| $1.32M | 0.03% |
35,755
-3,886
| -10% | -$157K |
|
543
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.32M | 0.03% |
4,218
-6
| -0.1% | -$1.86K |
|
544
DaVita
DVA
$15.2B
| $1.32M | 0.03% |
18,430
-1,134
| -6% | -$80.2K |
|
545
Essential Utilities
WTRG
$11.2B
| $1.31M | 0.03% |
35,480
-143
| -0.4% | -$5.29K |
|
546
Jones Lang LaSalle
JLL
$15.5B
| $1.3M | 0.03% |
9,041
-32
| -0.4% | -$5.03K |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.03% |
43,367
-1,341
| -3% | -$37.5K |
|
|
EXAS
548
DELISTED
Exact Sciences
EXAS
| $1.29M | 0.03% |
16,388
-11,606
| -41% | -$757K |
|
549
LKQ Corp
LKQ
$6.69B
| $1.29M | 0.03% |
40,757
-378
| -0.9% | -$12.6K |
|
550
W.P. Carey
WPC
$17B
| $1.29M | 0.03% |
20,463
-69
| -0.3% | -$4.44K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.