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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
AES icon
576
AES
AES
$10.6B
$1.18M 0.03%
81,517
-1,550
-2% -$23.3K
ARW icon
577
Arrow Electronics
ARW
$10.9B
$1.18M 0.03%
17,096
-268
-2% -$19.1K
WRK
578
DELISTED
WestRock Company
WRK
$1.18M 0.03%
31,205
-734
-2% -$32.4K
VVC
579
DELISTED
Vectren Corporation
VVC
$1.18M 0.03%
16,345
-248
-1% -$17.8K
TEAM icon
580
Atlassian
TEAM
$24.3B
$1.17M 0.03%
13,191
+590
+5% +$46.7K
MIDD icon
581
Middleby
MIDD
$6.15B
$1.17M 0.03%
11,409
+2,726
+31% +$310K
APA icon
582
APA Corp
APA
$12.3B
$1.17M 0.03%
44,583
-972
-2% -$35.9K
FBIN icon
583
Fortune Brands Innovations
FBIN
$6.14B
$1.17M 0.03%
35,961
+5,523
+18% +$209K
TER icon
584
Teradyne
TER
$52.4B
$1.17M 0.03%
37,224
+1,469
+4% +$49.8K
ACGL icon
585
Arch Capital
ACGL
$36.3B
$1.17M 0.03%
43,632
-1,119
-3% -$30.9K
ODFL icon
586
Old Dominion Freight Line
ODFL
$47.2B
$1.16M 0.03%
28,257
-948
-3% -$42K
LECO icon
587
Lincoln Electric
LECO
$14.1B
$1.16M 0.03%
14,741
+5,475
+59% +$454K
NDAQ icon
588
Nasdaq
NDAQ
$52.5B
$1.16M 0.03%
42,726
-1,008
-2% -$28.7K
ZAYO
589
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.16M 0.03%
50,843
+23,581
+86% +$646K
MAC icon
590
Macerich
MAC
$7.41B
$1.16M 0.03%
26,786
-470
-2% -$23.2K
CSL icon
591
Carlisle Companies
CSL
$13.8B
$1.16M 0.03%
11,511
-170
-1% -$17.5K
CC icon
592
Chemours
CC
$2.55B
$1.15M 0.03%
40,904
+14,621
+56% +$462K
ATR icon
593
AptarGroup
ATR
$8.51B
$1.15M 0.03%
12,224
-176
-1% -$17.9K
W icon
594
Wayfair
W
$12.5B
$1.15M 0.03%
12,765
+4,972
+64% +$523K
NCLH icon
595
Norwegian Cruise Line
NCLH
$9.2B
$1.15M 0.03%
27,093
+1,518
+6% +$73.6K
MPT
596
Medical Properties Trust
MPT
$2.86B
$1.15M 0.03%
71,279
-1,143
-2% -$18.1K
MASI
597
DELISTED
Masimo
MASI
$1.14M 0.03%
10,658
+3,989
+60% +$445K
ORI icon
598
Old Republic International
ORI
$10.5B
$1.14M 0.03%
55,623
-503
-0.9% -$10.8K
BLUE
599
DELISTED
bluebird bio
BLUE
$1.14M 0.03%
887
+250
+39% +$383K
NATI
600
DELISTED
National Instruments Corp
NATI
$1.14M 0.03%
25,045
+7,758
+45% +$362K
22 23
24
25 26

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SSA
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HIIFS
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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.