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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 | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$16.6B
| $1.2M | 0.03% |
8,667
-5,221
| -38% | -$709K |
|
577
Pultegroup
PHM
$24.9B
| $1.2M | 0.03% |
48,549
-8,520
| -15% | -$241K |
|
|
CDK
578
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.03% |
19,170
-626
| -3% | -$39.7K |
|
579
Hubbell
HUBB
$26.3B
| $1.2M | 0.03% |
8,969
-3,572
| -28% | -$439K |
|
580
SEI Investments
SEIC
$12.2B
| $1.2M | 0.03% |
19,604
-12,926
| -40% | -$801K |
|
|
CTLT
581
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.03% |
26,311
-1,553
| -6% | -$65.6K |
|
582
Franklin Resources
BEN
$17.3B
| $1.2M | 0.03% |
39,293
-1,602
| -4% | -$51.6K |
|
583
Reliance Steel & Aluminium
RS
$20.6B
| $1.2M | 0.03% |
14,012
-58
| -0.4% | -$5.13K |
|
584
Lennox International
LII
$19B
| $1.19M | 0.03% |
5,458
-3,409
| -38% | -$742K |
|
585
Transocean
RIG
$5.84B
| $1.19M | 0.03% |
85,290
-197
| -0.2% | -$2.45K |
|
586
Cullen/Frost Bankers
CFR
$10.3B
| $1.19M | 0.03% |
11,388
-39
| -0.3% | -$4.33K |
|
587
Howmet Aerospace
HWM
$115B
| $1.19M | 0.03% |
70,250
-1,711
| -2% | -$27.2K |
|
|
VVC
588
DELISTED
Vectren Corporation
VVC
| $1.19M | 0.03% |
16,593
-64
| -0.4% | -$4.57K |
|
589
Curtiss-Wright
CW
$27.5B
| $1.18M | 0.03% |
8,593
-345
| -4% | -$45.3K |
|
590
Leggett & Platt
LEG
$1.5B
| $1.17M | 0.03% |
26,651
-310
| -1% | -$13.9K |
|
591
Invesco
IVZ
$13.3B
| $1.17M | 0.03% |
50,955
-1,284
| -2% | -$32.1K |
|
|
PACW
592
DELISTED
PacWest Bancorp
PACW
| $1.17M | 0.03% |
24,445
-588
| -2% | -$29.6K |
|
593
AES
AES
$10.6B
| $1.16M | 0.03% |
83,067
-1,991
| -2% | -$26.8K |
|
594
NVR
NVR
$16.9B
| $1.16M | 0.03% |
470
-305
| -39% | -$842K |
|
595
Fidelity National Financial
FNF
$14B
| $1.16M | 0.03% |
30,612
-432
| -1% | -$16.5K |
|
596
PBF Energy
PBF
$7.43B
| $1.16M | 0.03% |
23,204
+886
| +4% | +$42.1K |
|
597
Federal Realty Investment Trust
FRT
$11B
| $1.16M | 0.03% |
9,152
-218
| -2% | -$27.7K |
|
|
CZR
598
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | 0.03% |
112,591
-189
| -0.2% | -$1.99K |
|
|
TMX
599
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.03% |
27,749
-19,618
| -41% | -$786K |
|
600
Assurant
AIZ
$13.7B
| $1.15M | 0.03% |
10,671
-123
| -1% | -$13K |
|
Similar funds
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IFP
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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.