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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
QVCGA
651
DELISTED
QVC Group Inc Series A
QVCGA
$1.06M 0.03%
984
-28
-3% -$29.4K
DATA
652
DELISTED
Tableau Software, Inc.
DATA
$1.06M 0.03%
9,493
-6,327
-40% -$683K
EVHC
653
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.06M 0.03%
23,176
-2,522
-10% -$113K
PAYC icon
654
Paycom
PAYC
$7.05B
$1.06M 0.03%
6,812
-4,793
-41% -$645K
XEC
655
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.03%
11,383
-298
-3% -$27.4K
DOX icon
656
Amdocs
DOX
$5.64B
$1.05M 0.03%
15,931
-224
-1% -$14.8K
XRAY icon
657
Dentsply Sirona
XRAY
$2.61B
$1.05M 0.03%
27,817
-1,070
-4% -$44.6K
STWD icon
658
Starwood Property Trust
STWD
$6.15B
$1.05M 0.03%
48,740
+217
+0.4% +$4.8K
AVT icon
659
Avnet
AVT
$7.25B
$1.05M 0.03%
23,405
-82
-0.3% -$3.76K
MUR icon
660
Murphy Oil
MUR
$5.38B
$1.05M 0.03%
31,390
-92
-0.3% -$2.92K
SLG icon
661
SL Green Realty
SLG
$3.83B
$1.05M 0.03%
11,086
-414
-4% -$40.9K
HXL icon
662
Hexcel
HXL
$8.28B
$1.05M 0.03%
15,603
-2,207
-12% -$150K
AXTA icon
663
Axalta
AXTA
$7.22B
$1.04M 0.03%
35,827
-8,881
-20% -$266K
THG icon
664
Hanover Insurance
THG
$7.68B
$1.04M 0.03%
8,451
-34
-0.4% -$4.2K
ASH icon
665
Ashland
ASH
$3.04B
$1.04M 0.03%
12,425
-40
-0.3% -$3.34K
ACM icon
666
Aecom
ACM
$9.12B
$1.04M 0.03%
31,845
-100
-0.3% -$3.3K
CC icon
667
Chemours
CC
$2.55B
$1.04M 0.03%
26,283
-17,223
-40% -$754K
MAT icon
668
Mattel
MAT
$4.3B
$1.04M 0.03%
66,047
-8,031
-11% -$129K
RNR icon
669
RenaissanceRe
RNR
$13.7B
$1.04M 0.03%
+7,760
New +$1M
SNV
670
DELISTED
Synovus
SNV
$1.04M 0.03%
22,646
-1,243
-5% -$62.6K
BERY
671
DELISTED
Berry Global Group, Inc.
BERY
$1.04M 0.03%
23,321
-7,058
-23% -$310K
HR icon
672
Healthcare Realty
HR
$7.46B
$1.03M 0.03%
38,793
+40
+0.1% +$1.1K
SBNY
673
DELISTED
Signature Bank
SBNY
$1.03M 0.03%
9,016
-3,285
-27% -$387K
OSK icon
674
Oshkosh
OSK
$9.66B
$1.03M 0.03%
14,497
-233
-2% -$16.8K
HRC
675
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.03M 0.03%
10,931
-4,170
-28% -$391K
25 26
27
28 29

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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.