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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
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.29M 0.03%
43,534
-236
-0.5% -$6.14K
RHI icon
552
Robert Half
RHI
$4.07B
$1.28M 0.03%
18,233
-11,832
-39% -$867K
ARW icon
553
Arrow Electronics
ARW
$10.9B
$1.28M 0.03%
17,364
-51
-0.3% -$3.92K
ORI icon
554
Old Republic International
ORI
$10.5B
$1.26M 0.03%
56,126
-163
-0.3% -$3.52K
ALLY icon
555
Ally Financial
ALLY
$13.3B
$1.25M 0.03%
47,442
-1,235
-3% -$33.5K
OHI icon
556
Omega Healthcare
OHI
$15.3B
$1.25M 0.03%
38,267
-1,706
-4% -$54.3K
AYI icon
557
Acuity Brands
AYI
$10.1B
$1.25M 0.03%
7,967
-184
-2% -$26.4K
NDAQ icon
558
Nasdaq
NDAQ
$52.5B
$1.25M 0.03%
43,734
-1,461
-3% -$45K
CBSH icon
559
Commerce Bancshares
CBSH
$8.49B
$1.25M 0.03%
27,945
-110
-0.4% -$5.13K
PK icon
560
Park Hotels & Resorts
PK
$3.03B
$1.25M 0.03%
38,003
-153
-0.4% -$4.94K
FDS icon
561
Factset
FDS
$9.46B
$1.24M 0.03%
5,552
-3,704
-40% -$804K
LPT
562
DELISTED
Liberty Property Trust
LPT
$1.24M 0.03%
29,398
-108
-0.4% -$4.69K
USFD icon
563
US Foods
USFD
$21.9B
$1.24M 0.03%
40,123
-1,341
-3% -$46.4K
CONE
564
DELISTED
CyrusOne Inc Common Stock
CONE
$1.24M 0.03%
19,488
-68
-0.3% -$4.4K
NLSN
565
DELISTED
Nielsen Holdings plc
NLSN
$1.23M 0.03%
44,601
-963
-2% -$25.9K
QRVO icon
566
Qorvo
QRVO
$7.92B
$1.22M 0.03%
15,889
-367
-2% -$29.4K
WEX icon
567
WEX
WEX
$6.17B
$1.22M 0.03%
6,076
-3,972
-40% -$762K
XRX icon
568
Xerox
XRX
$357M
$1.22M 0.03%
45,223
-530
-1% -$14K
GLPI icon
569
Gaming and Leisure Properties
GLPI
$12.8B
$1.21M 0.03%
34,398
-7,079
-17% -$251K
FL
570
DELISTED
Foot Locker
FL
$1.21M 0.03%
23,746
-564
-2% -$28K
TEAM icon
571
Atlassian
TEAM
$24.3B
$1.21M 0.03%
12,601
-282
-2% -$22.3K
DEI icon
572
Douglas Emmett
DEI
$2.03B
$1.21M 0.03%
32,021
-105
-0.3% -$4.09K
JBLU icon
573
JetBlue
JBLU
$2.02B
$1.21M 0.03%
62,362
-959
-2% -$18.2K
PBCT
574
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.03%
70,378
-807
-1% -$14.8K
BLUE
575
DELISTED
bluebird bio
BLUE
$1.2M 0.03%
637
-214
-25% -$442K
21 22
23
24 25

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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.