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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
RL icon
601
Ralph Lauren
RL
$22.6B
$1.14M 0.03%
10,983
-177
-2% -$20.9K
ALSN icon
602
Allison Transmission
ALSN
$10.1B
$1.13M 0.03%
25,835
+9,895
+62% +$459K
JNPR
603
DELISTED
Juniper Networks
JNPR
$1.13M 0.03%
42,149
-1,218
-3% -$34.5K
NI icon
604
NiSource
NI
$22B
$1.13M 0.03%
44,664
-615
-1% -$15.9K
BEN icon
605
Franklin Resources
BEN
$17.3B
$1.13M 0.03%
38,036
-1,257
-3% -$38.7K
JLL icon
606
Jones Lang LaSalle
JLL
$15.5B
$1.13M 0.03%
8,905
-136
-2% -$18.4K
DNB
607
DELISTED
Dun & Bradstreet
DNB
$1.13M 0.03%
7,898
+1,353
+21% +$193K
FWONK icon
608
Liberty Media Series C
FWONK
$24.6B
$1.13M 0.03%
37,929
-668
-2% -$20.8K
HOG icon
609
Harley-Davidson
HOG
$2.61B
$1.13M 0.03%
32,995
-920
-3% -$36.1K
M icon
610
Macy's
M
$6.57B
$1.12M 0.03%
37,693
-718
-2% -$23.6K
VIAB
611
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.03%
43,520
-844
-2% -$26K
TMX
612
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.11M 0.03%
30,290
+2,541
+9% +$105K
ACC
613
DELISTED
American Campus Communities, Inc.
ACC
$1.11M 0.03%
26,790
-409
-2% -$17K
MPWR icon
614
Monolithic Power Systems
MPWR
$65.8B
$1.1M 0.03%
9,508
+3,523
+59% +$422K
CBSH icon
615
Commerce Bancshares
CBSH
$8.49B
$1.1M 0.03%
27,519
-426
-2% -$18.3K
CONE
616
DELISTED
CyrusOne Inc Common Stock
CONE
$1.09M 0.03%
20,661
+1,173
+6% +$67K
HRB icon
617
H&R Block
HRB
$5.37B
$1.08M 0.03%
42,768
+2,798
+7% +$74.7K
DEI icon
618
Douglas Emmett
DEI
$2.03B
$1.08M 0.03%
31,555
-466
-1% -$16.7K
PBCT
619
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.03%
74,354
+3,976
+6% +$62.9K
RNR icon
620
RenaissanceRe
RNR
$13.7B
$1.07M 0.03%
7,987
+227
+3% +$29.6K
HBI
621
DELISTED
Hanesbrands
HBI
$1.07M 0.03%
85,166
+30,891
+57% +$481K
HEI.A icon
622
HEICO Corp Class A
HEI.A
$36.3B
$1.07M 0.03%
16,932
+6,547
+63% +$438K
BFH icon
623
Bread Financial
BFH
$4.29B
$1.06M 0.03%
8,875
-276
-3% -$43.3K
FRT icon
624
Federal Realty Investment Trust
FRT
$11B
$1.06M 0.03%
8,980
-172
-2% -$21.6K
PII icon
625
Polaris
PII
$4.25B
$1.05M 0.03%
13,730
+5,067
+58% +$455K
23 24
25
26 27

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JFG
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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.