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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
ALLY icon
626
Ally Financial
ALLY
$13.3B
$1.05M 0.03%
46,218
-1,224
-3% -$30.6K
WH icon
627
Wyndham Hotels & Resorts
WH
$5.58B
$1.04M 0.03%
22,897
+8,447
+58% +$410K
NBL
628
DELISTED
Noble Energy, Inc.
NBL
$1.04M 0.03%
55,293
-1,288
-2% -$33K
PODD icon
629
Insulet
PODD
$11.4B
$1.04M 0.03%
13,059
+5,055
+63% +$428K
EEFT icon
630
Euronet Worldwide
EEFT
$3.01B
$1.03M 0.03%
10,085
+2,081
+26% +$230K
CHE icon
631
Chemed
CHE
$6.76B
$1.03M 0.03%
3,632
+1,333
+58% +$402K
ALB icon
632
Albemarle
ALB
$13.7B
$1.03M 0.03%
13,333
-354
-3% -$33.4K
SON icon
633
Sonoco
SON
$5.8B
$1.03M 0.03%
19,327
-290
-1% -$15.9K
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
$1.02M 0.03%
43,895
-706
-2% -$18.3K
TDC icon
635
Teradata
TDC
$2.8B
$1.02M 0.03%
26,639
+7,214
+37% +$264K
HP icon
636
Helmerich & Payne
HP
$3.36B
$1.02M 0.03%
21,307
-314
-1% -$19.3K
LOPE icon
637
Grand Canyon Education
LOPE
$3.84B
$1.02M 0.03%
10,564
+4,085
+63% +$475K
STOR
638
DELISTED
STORE Capital Corporation
STOR
$1.01M 0.03%
35,849
+1,167
+3% +$34K
CY
639
DELISTED
Cypress Semiconductor
CY
$1.01M 0.03%
79,707
+21,497
+37% +$285K
ALKS icon
640
Alkermes
ALKS
$8.79B
$1.01M 0.03%
34,344
+13,277
+63% +$489K
XRAY icon
641
Dentsply Sirona
XRAY
$2.61B
$1.01M 0.03%
27,096
-721
-3% -$26.2K
NWL icon
642
Newell Brands
NWL
$2.2B
$1.01M 0.03%
54,193
-2,009
-4% -$40K
WSO icon
643
Watsco Inc
WSO
$15B
$1.01M 0.03%
7,228
+2,201
+44% +$335K
ARRS
644
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1M 0.03%
32,888
-1,091
-3% -$30.3K
SIRI icon
645
SiriusXM
SIRI
$10.5B
$1M 0.03%
17,573
-95
-0.5% -$5.78K
AXTA icon
646
Axalta
AXTA
$7.22B
$1M 0.03%
42,773
+6,946
+19% +$173K
FLS icon
647
Flowserve
FLS
$9.29B
$995K 0.03%
26,173
-406
-2% -$19K
WU icon
648
Western Union
WU
$2.55B
$995K 0.03%
58,297
-1,646
-3% -$29.9K
CFR icon
649
Cullen/Frost Bankers
CFR
$10.3B
$993K 0.03%
11,289
-99
-0.9% -$9.63K
CUBE icon
650
CubeSmart
CUBE
$9.57B
$990K 0.03%
34,490
-191
-0.6% -$5.61K
24 25
26
27 28

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SSA
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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.