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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
QRVO icon
676
Qorvo
QRVO
$7.92B
$942K 0.03%
15,506
-383
-2% -$25.8K
AIZ icon
677
Assurant
AIZ
$13.7B
$940K 0.03%
10,509
-162
-2% -$15.8K
LEG icon
678
Leggett & Platt
LEG
$1.5B
$940K 0.03%
26,227
-424
-2% -$16.1K
SIX
679
DELISTED
Six Flags Entertainment Corp.
SIX
$932K 0.03%
16,746
+6,180
+58% +$369K
OLED icon
680
Universal Display
OLED
$3.81B
$931K 0.03%
9,952
+4,117
+71% +$415K
EPR icon
681
EPR Properties
EPR
$4.85B
$927K 0.03%
14,478
-119
-0.8% -$8.19K
GRA
682
DELISTED
W.R. Grace & Co.
GRA
$925K 0.03%
14,255
+4,266
+43% +$276K
AA icon
683
Alcoa
AA
$11.6B
$924K 0.03%
34,772
-611
-2% -$20.5K
LOGM
684
DELISTED
LogMein, Inc.
LOGM
$923K 0.03%
11,311
+2,822
+33% +$238K
LSTR icon
685
Landstar System
LSTR
$6.5B
$919K 0.03%
9,604
+3,528
+58% +$364K
UTHR icon
686
United Therapeutics
UTHR
$26.3B
$919K 0.03%
8,441
-118
-1% -$13.7K
CTLT
687
DELISTED
CATALENT, INC.
CTLT
$918K 0.03%
29,444
+3,133
+12% +$121K
CASY icon
688
Casey's General Stores
CASY
$31.6B
$916K 0.03%
7,152
-111
-2% -$14.1K
DVA icon
689
DaVita
DVA
$15.2B
$913K 0.03%
17,742
-688
-4% -$44.1K
DOX icon
690
Amdocs
DOX
$5.64B
$911K 0.03%
15,547
-384
-2% -$24.1K
MDU icon
691
MDU Resources
MDU
$4.37B
$909K 0.03%
100,267
-1,560
-2% -$15.2K
QVCGA
692
DELISTED
QVC Group Inc Series A
QVCGA
$908K 0.03%
958
-26
-3% -$27.3K
FLR icon
693
Fluor
FLR
$7.22B
$904K 0.03%
28,076
-429
-2% -$18.5K
FNF icon
694
Fidelity National Financial
FNF
$14B
$903K 0.03%
29,883
-729
-2% -$23.5K
AYI icon
695
Acuity Brands
AYI
$10.1B
$902K 0.03%
7,845
-122
-2% -$15.1K
CW icon
696
Curtiss-Wright
CW
$27.5B
$899K 0.03%
8,802
+209
+2% +$23.3K
LEA icon
697
Lear
LEA
$7.26B
$899K 0.03%
7,316
-183
-2% -$24.5K
MHK icon
698
Mohawk Industries
MHK
$7.05B
$898K 0.03%
7,674
-163
-2% -$21.7K
OC icon
699
Owens Corning
OC
$11.6B
$897K 0.03%
20,403
-341
-2% -$16.5K
HWM icon
700
Howmet Aerospace
HWM
$115B
$895K 0.03%
69,233
-1,017
-1% -$15.9K
26 27
28
29 30

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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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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.