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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
PRAH
551
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.23M 0.03%
13,411
+5,121
+62% +$518K
HES
552
DELISTED
Hess
HES
$1.22M 0.03%
30,212
-1,022
-3% -$58.3K
SBNY
553
DELISTED
Signature Bank
SBNY
$1.22M 0.03%
11,903
+2,887
+32% +$325K
OKTA icon
554
Okta
OKTA
$24B
$1.22M 0.03%
19,155
+7,403
+63% +$439K
FDC
555
DELISTED
First Data Corporation
FDC
$1.22M 0.03%
72,196
-2,329
-3% -$45.4K
SEE
556
DELISTED
Sealed Air
SEE
$1.22M 0.03%
34,933
+6,867
+24% +$240K
KRC icon
557
Kilroy Realty
KRC
$4.56B
$1.22M 0.03%
19,338
-26
-0.1% -$1.78K
VOYA icon
558
Voya Financial
VOYA
$8.99B
$1.21M 0.03%
30,183
+240
+0.8% +$10.7K
LPT
559
DELISTED
Liberty Property Trust
LPT
$1.21M 0.03%
28,935
-463
-2% -$20K
TAP icon
560
Molson Coors Class B
TAP
$7.76B
$1.21M 0.03%
21,563
-397
-2% -$24.4K
GNTX icon
561
Gentex
GNTX
$4.87B
$1.21M 0.03%
59,883
+15,350
+34% +$322K
NOV icon
562
NOV
NOV
$7.41B
$1.21M 0.03%
47,065
-905
-2% -$31.3K
UHS icon
563
Universal Health Services
UHS
$9.75B
$1.21M 0.03%
10,357
-241
-2% -$30.3K
HUBB icon
564
Hubbell
HUBB
$25.9B
$1.21M 0.03%
12,130
+3,161
+35% +$347K
KSU
565
DELISTED
Kansas City Southern
KSU
$1.2M 0.03%
12,593
-291
-2% -$29.5K
CCK icon
566
Crown Holdings
CCK
$12.9B
$1.2M 0.03%
28,870
+11,144
+63% +$515K
FLIR
567
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.03%
27,490
+737
+3% +$36.2K
KIM icon
568
Kimco Realty
KIM
$17.8B
$1.2M 0.03%
81,639
-1,321
-2% -$20.7K
CRL icon
569
Charles River Laboratories
CRL
$10.8B
$1.2M 0.03%
10,554
+2,901
+38% +$363K
WTRG icon
570
Essential Utilities
WTRG
$11.3B
$1.19M 0.03%
34,917
-563
-2% -$19.5K
JBHT icon
571
JB Hunt Transport Services
JBHT
$26.4B
$1.19M 0.03%
12,802
-346
-3% -$36.7K
LPLA icon
572
LPL Financial
LPLA
$26.7B
$1.19M 0.03%
19,414
+7,417
+62% +$452K
CPRI icon
573
Capri Holdings
CPRI
$1.82B
$1.18M 0.03%
31,172
+6,376
+26% +$321K
RGLD icon
574
Royal Gold
RGLD
$17.1B
$1.18M 0.03%
13,791
+2,234
+19% +$172K
ATHN
575
DELISTED
Athenahealth, Inc.
ATHN
$1.18M 0.03%
8,942
+3,455
+63% +$443K
21 22
23
24 25

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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.