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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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.12M 0.03%
12,775
-7,645
-37% -$769K
SIRI icon
627
SiriusXM
SIRI
$10.5B
$1.12M 0.03%
17,668
-360
-2% -$25.1K
BWA icon
628
BorgWarner
BWA
$13.1B
$1.12M 0.03%
29,636
-729
-2% -$28.6K
FHN icon
629
First Horizon
FHN
$12.1B
$1.12M 0.03%
64,633
-268
-0.4% -$4.84K
MAN icon
630
ManpowerGroup
MAN
$2.5B
$1.11M 0.03%
12,914
-230
-2% -$20.5K
PE
631
DELISTED
PARSLEY ENERGY INC
PE
$1.11M 0.03%
37,937
-19,083
-33% -$566K
GWRE icon
632
Guidewire Software
GWRE
$12.4B
$1.11M 0.03%
10,960
-7,734
-41% -$743K
VISN
633
Vistance Networks Inc
VISN
$2.67B
$1.1M 0.03%
35,894
-141
-0.4% -$4.32K
LYV icon
634
Live Nation Entertainment
LYV
$41.7B
$1.1M 0.03%
20,270
-13,341
-40% -$676K
UTHR icon
635
United Therapeutics
UTHR
$26.3B
$1.09M 0.03%
8,559
-24
-0.3% -$2.97K
SON icon
636
Sonoco
SON
$5.8B
$1.09M 0.03%
19,617
-90
-0.5% -$5.01K
LEA icon
637
Lear
LEA
$7.26B
$1.09M 0.03%
7,499
-170
-2% -$29.1K
POST icon
638
Post Holdings
POST
$4.14B
$1.09M 0.03%
16,924
-5,612
-25% -$344K
MPT
639
Medical Properties Trust
MPT
$2.86B
$1.08M 0.03%
72,422
-263
-0.4% -$3.84K
BG icon
640
Bunge Global
BG
$22.8B
$1.08M 0.03%
15,706
-203
-1% -$13.4K
WBS icon
641
Webster Financial
WBS
$12.5B
$1.07M 0.03%
18,222
-67
-0.4% -$4.36K
HLF icon
642
Herbalife
HLF
$1.26B
$1.07M 0.03%
19,665
-3,049
-13% -$168K
X
643
DELISTED
US Steel
X
$1.07M 0.03%
35,193
-98
-0.3% -$3.16K
AMH icon
644
American Homes 4 Rent
AMH
$12B
$1.07M 0.03%
48,971
-186
-0.4% -$4.2K
MSGS icon
645
Madison Square Garden
MSGS
$9.57B
$1.07M 0.03%
4,765
-253
-5% -$56.2K
BHF icon
646
Brighthouse Financial
BHF
$3.63B
$1.07M 0.03%
24,163
+2,483
+11% +$105K
ON icon
647
ON Semiconductor
ON
$34.7B
$1.07M 0.03%
57,992
-41,022
-41% -$877K
ITT icon
648
ITT
ITT
$17.7B
$1.07M 0.03%
17,427
-88
-0.5% -$5.08K
JWN
649
DELISTED
Nordstrom
JWN
$1.06M 0.03%
17,800
-11,565
-39% -$662K
TRN icon
650
Trinity Industries
TRN
$2.95B
$1.06M 0.03%
40,319
-658
-2% -$17.3K
24 25
26
27 28

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JFG
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SSA
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HIIFS
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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.