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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
DOV icon
526
Dover
DOV
$27.5B
$1.28M 0.04%
18,061
-528
-3% -$43.1K
AFG icon
527
American Financial Group
AFG
$12B
$1.28M 0.04%
14,097
-195
-1% -$19.6K
CAG icon
528
Conagra Brands
CAG
$7.28B
$1.27M 0.04%
59,575
+10,713
+22% +$346K
DVN icon
529
Devon Energy
DVN
$50B
$1.27M 0.04%
56,498
-3,999
-7% -$123K
INGR icon
530
Ingredion
INGR
$6.43B
$1.27M 0.04%
13,920
-185
-1% -$18.5K
SJM icon
531
J.M. Smucker
SJM
$13B
$1.27M 0.04%
13,605
-288
-2% -$30.1K
BRO icon
532
Brown & Brown
BRO
$23.6B
$1.27M 0.04%
46,101
+798
+2% +$22.6K
EMN icon
533
Eastman Chemical
EMN
$7.73B
$1.27M 0.04%
17,378
-433
-2% -$34.5K
POST icon
534
Post Holdings
POST
$4.15B
$1.27M 0.04%
21,789
+4,865
+29% +$293K
RJF icon
535
Raymond James Financial
RJF
$33.2B
$1.27M 0.04%
25,587
-587
-2% -$31.3K
WAB icon
536
Wabtec
WAB
$50.6B
$1.27M 0.04%
18,043
+2,528
+16% +$221K
MOS icon
537
The Mosaic Company
MOS
$7.05B
$1.26M 0.04%
43,316
-796
-2% -$26.2K
WBC
538
DELISTED
WABCO HOLDINGS INC.
WBC
$1.26M 0.04%
11,766
+4,486
+62% +$497K
FICO icon
539
Fair Isaac
FICO
$29.7B
$1.26M 0.04%
6,739
+2,466
+58% +$481K
TECH icon
540
Bio-Techne
TECH
$11.2B
$1.26M 0.04%
34,824
+12,872
+59% +$538K
MAS icon
541
Masco
MAS
$16.3B
$1.26M 0.04%
43,071
-1,303
-3% -$40.5K
EWBC icon
542
East-West Bancorp
EWBC
$17.9B
$1.25M 0.04%
28,783
+559
+2% +$29K
TIF
543
DELISTED
Tiffany & Co.
TIF
$1.25M 0.04%
15,528
-305
-2% -$31.1K
HLF icon
544
Herbalife
HLF
$1.26B
$1.25M 0.04%
21,166
+1,501
+8% +$82.9K
RNG icon
545
RingCentral
RNG
$4.46B
$1.25M 0.04%
15,120
+5,910
+64% +$465K
URI icon
546
United Rentals
URI
$70B
$1.25M 0.04%
12,155
-405
-3% -$48.8K
TPR icon
547
Tapestry
TPR
$29.7B
$1.25M 0.04%
36,880
-719
-2% -$28.9K
ROL icon
548
Rollins
ROL
$18.6B
$1.24M 0.04%
51,656
+16,403
+47% +$424K
DNKN
549
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.24M 0.04%
19,349
+7,082
+58% +$504K
FL
550
DELISTED
Foot Locker
FL
$1.23M 0.04%
23,204
-542
-2% -$27.2K
20 21
22
23 24

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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.