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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
(-1.2%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
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 |
Trane Technologies
TT
|
+$3.36M |
| 3 |
Steris
STE
|
+$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 5 |
Williams Companies
WMB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$3.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$10.8B
| $1.03M | 0.03% |
7,653
-3,284
| -30% | -$405K |
|
677
H&R Block
HRB
$5.37B
| $1.03M | 0.03% |
39,970
-4,731
| -11% | -$120K |
|
678
Unum
UNM
$13.8B
| $1.03M | 0.03% |
26,346
-818
| -3% | -$30.5K |
|
679
Sabre
SABR
$704M
| $1.02M | 0.03% |
39,097
-16,855
| -30% | -$433K |
|
680
Williams-Sonoma
WSM
$27.6B
| $1.02M | 0.03% |
31,050
-3,760
| -11% | -$119K |
|
|
GWR
681
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.01M | 0.03% |
11,137
-1,331
| -11% | -$115K |
|
|
FCE.A
682
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.01M | 0.03% |
40,308
-150
| -0.4% | -$3.65K |
|
|
BKI
683
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.01M | 0.03% |
19,450
-13,737
| -41% | -$737K |
|
|
ZEN
684
DELISTED
ZENDESK INC
ZEN
| $1.01M | 0.03% |
14,206
-9,810
| -41% | -$626K |
|
|
NFX
685
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.03% |
34,998
-7,539
| -18% | -$212K |
|
|
GRMN
686
Garmin
GRMN
$46.8B
| $1M | 0.02% |
14,320
-283
| -2% | -$18.5K |
|
687
Brixmor Property Group
BRX
$9.93B
| $1M | 0.02% |
57,090
-197
| -0.3% | -$3.48K |
|
|
HBI
688
DELISTED
Hanesbrands
HBI
| $1M | 0.02% |
54,275
-35,249
| -39% | -$684K |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $1M | 0.02% |
27,960
-719
| -3% | -$24.7K |
|
690
EPR Properties
EPR
$4.85B
| $999K | 0.02% |
14,597
-74
| -0.5% | -$5.03K |
|
691
MDU Resources
MDU
$4.37B
| $995K | 0.02% |
101,827
-312
| -0.3% | -$3.34K |
|
|
SRCL
692
DELISTED
Stericycle Inc
SRCL
| $991K | 0.02% |
16,893
-177
| -1% | -$11.3K |
|
693
CubeSmart
CUBE
$9.57B
| $989K | 0.02% |
34,681
+159
| +0.5% | +$4.86K |
|
694
Lamar Advertising Co
LAMR
$16.3B
| $986K | 0.02% |
12,671
-7,320
| -37% | -$544K |
|
|
FLG
695
Flagstar Bank National Association
FLG
$5.74B
| $986K | 0.02% |
31,689
-142
| -0.4% | -$4.65K |
|
696
Whirlpool
WHR
$2.44B
| $981K | 0.02% |
8,260
-689
| -8% | -$91.3K |
|
697
Liberty Broadband Class C
LBRDK
$4.44B
| $980K | 0.02% |
11,629
-132
| -1% | -$10.5K |
|
698
Crane NXT
CXT
$3.12B
| $979K | 0.02% |
28,663
-133
| -0.5% | -$4.13K |
|
699
Bright Horizons
BFAM
$4.1B
| $978K | 0.02% |
8,303
-4,662
| -36% | -$527K |
|
700
Popular Inc
BPOP
$10.9B
| $978K | 0.02% |
19,082
-43
| -0.2% | -$2.14K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.