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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
W icon
601
Wayfair
W
$12.5B
$1.15M 0.03%
7,793
-5,305
-41% -$675K
AOS icon
602
A.O. Smith
AOS
$8.61B
$1.15M 0.03%
21,538
-13,971
-39% -$820K
PRGO icon
603
Perrigo
PRGO
$1.4B
$1.14M 0.03%
+16,154
New +$1.21M
WU icon
604
Western Union
WU
$2.55B
$1.14M 0.03%
59,943
-2,820
-4% -$54.7K
NWL icon
605
Newell Brands
NWL
$2.2B
$1.14M 0.03%
56,202
-2,422
-4% -$56.9K
DCI icon
606
Donaldson
DCI
$10.8B
$1.14M 0.03%
19,575
-11,729
-37% -$589K
AZPN
607
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.14M 0.03%
9,996
-6,532
-40% -$744K
RITM icon
608
Rithm Capital
RITM
$5.15B
$1.13M 0.03%
63,547
+101
+0.2% +$1.84K
GGG icon
609
Graco
GGG
$13B
$1.13M 0.03%
24,401
-15,987
-40% -$745K
SGEN
610
DELISTED
Seagen Inc. Common Stock
SGEN
$1.13M 0.03%
14,665
-10,380
-41% -$765K
BC icon
611
Brunswick
BC
$5.24B
$1.13M 0.03%
16,851
-876
-5% -$58K
GT icon
612
Goodyear
GT
$2.04B
$1.13M 0.03%
48,239
-1,266
-3% -$29.8K
NI icon
613
NiSource
NI
$22B
$1.13M 0.03%
45,279
-950
-2% -$25.1K
OPLN
614
Openlane
OPLN
$4.25B
$1.13M 0.03%
49,899
-32,222
-39% -$744K
SEE
615
DELISTED
Sealed Air
SEE
$1.13M 0.03%
28,066
-9,176
-25% -$380K
SCG
616
DELISTED
Scana
SCG
$1.13M 0.03%
28,979
-307
-1% -$11.8K
OC icon
617
Owens Corning
OC
$11.6B
$1.13M 0.03%
20,744
-67
-0.3% -$4.04K
CIT
618
DELISTED
CIT Group Inc.
CIT
$1.13M 0.03%
21,814
-2,313
-10% -$123K
HUN icon
619
Huntsman Corp
HUN
$2.06B
$1.13M 0.03%
41,302
-112
-0.3% -$3.41K
EHC icon
620
Encompass Health
EHC
$11.3B
$1.12M 0.03%
18,102
-11,920
-40% -$725K
MIDD icon
621
Middleby
MIDD
$6.15B
$1.12M 0.03%
8,683
-3,125
-26% -$357K
ELS icon
622
Equity Lifestyle Properties
ELS
$12.6B
$1.12M 0.03%
23,226
-16,328
-41% -$766K
TECH icon
623
Bio-Techne
TECH
$11.2B
$1.12M 0.03%
21,952
-14,336
-40% -$635K
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.03%
27,199
-56
-0.2% -$2.34K
FAF icon
625
First American
FAF
$7.79B
$1.12M 0.03%
21,682
-59
-0.3% -$3.23K
23 24
25
26 27

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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.