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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
TOL icon
651
Toll Brothers
TOL
$14.1B
$989K 0.03%
30,022
+5,681
+23% +$182K
STWD icon
652
Starwood Property Trust
STWD
$6.15B
$988K 0.03%
50,140
+1,400
+3% +$30.2K
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$985K 0.03%
42,687
-847
-2% -$23.6K
JBLU icon
654
JetBlue
JBLU
$2.02B
$984K 0.03%
61,241
-1,121
-2% -$19.5K
IDTI
655
DELISTED
Integrated Device Technology I
IDTI
$983K 0.03%
20,293
+11,320
+126% +$535K
SAGE
656
DELISTED
Sage Therapeutics
SAGE
$974K 0.03%
10,168
+3,930
+63% +$450K
HXL icon
657
Hexcel
HXL
$8.28B
$973K 0.03%
16,970
+1,367
+9% +$82.4K
HR icon
658
Healthcare Realty
HR
$7.46B
$972K 0.03%
38,389
-404
-1% -$10.7K
THG icon
659
Hanover Insurance
THG
$7.68B
$972K 0.03%
8,327
-124
-1% -$13.9K
PK icon
660
Park Hotels & Resorts
PK
$3.03B
$970K 0.03%
37,341
-662
-2% -$19.6K
RS icon
661
Reliance Steel & Aluminium
RS
$20.6B
$969K 0.03%
13,615
-397
-3% -$31.3K
CACC icon
662
Credit Acceptance
CACC
$5.78B
$967K 0.03%
2,534
+938
+59% +$378K
BIO icon
663
Bio-Rad Laboratories Class A
BIO
$8.47B
$966K 0.03%
4,162
-56
-1% -$15K
GT icon
664
Goodyear
GT
$2.04B
$966K 0.03%
47,349
-890
-2% -$19.3K
RITM icon
665
Rithm Capital
RITM
$5.15B
$962K 0.03%
67,729
+4,182
+7% +$70.7K
AMH icon
666
American Homes 4 Rent
AMH
$12B
$956K 0.03%
48,142
-829
-2% -$17K
LKQ icon
667
LKQ Corp
LKQ
$6.69B
$955K 0.03%
40,258
-499
-1% -$13.6K
FAF icon
668
First American
FAF
$7.79B
$954K 0.03%
21,368
-314
-1% -$14.6K
XPO icon
669
XPO
XPO
$24.4B
$947K 0.03%
48,003
-1,605
-3% -$44.5K
EV
670
DELISTED
Eaton Vance Corp.
EV
$946K 0.03%
26,885
+9,805
+57% +$414K
PWR icon
671
Quanta Services
PWR
$93.1B
$944K 0.03%
31,362
+3,237
+12% +$105K
PFPT
672
DELISTED
Proofpoint, Inc.
PFPT
$944K 0.03%
11,259
+4,352
+63% +$403K
LAZ icon
673
Lazard
LAZ
$4.23B
$943K 0.03%
25,557
+9,133
+56% +$364K
MSGS icon
674
Madison Square Garden
MSGS
$9.57B
$943K 0.03%
4,941
+176
+4% +$34.2K
LFUS icon
675
Littelfuse
LFUS
$10.2B
$942K 0.03%
5,493
+1,721
+46% +$307K
25 26
27
28 29

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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 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.