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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
FICO icon
701
Fair Isaac
FICO
$29.7B
$977K 0.02%
4,273
-2,898
-40% -$629K
STL
702
DELISTED
Sterling Bancorp
STL
$976K 0.02%
44,376
-195
-0.4% -$4.44K
GLIBA
703
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$973K 0.02%
19,075
-64
-0.3% -$3.07K
BAH icon
704
Booz Allen Hamilton
BAH
$8.59B
$969K 0.02%
19,532
-13,284
-40% -$648K
POOL icon
705
Pool Corp
POOL
$6.73B
$969K 0.02%
5,806
-3,801
-40% -$615K
MKTX icon
706
MarketAxess Holdings
MKTX
$4.19B
$967K 0.02%
5,418
-3,533
-39% -$679K
SLM icon
707
SLM Corp
SLM
$4.78B
$967K 0.02%
86,760
-340
-0.4% -$3.94K
STOR
708
DELISTED
STORE Capital Corporation
STOR
$964K 0.02%
34,682
+844
+2% +$23.8K
KEX icon
709
Kirby Corp
KEX
$7.76B
$962K 0.02%
11,702
-28
-0.2% -$2.35K
HIW icon
710
Highwoods Properties
HIW
$3.73B
$960K 0.02%
20,304
-42
-0.2% -$2.07K
EPAM icon
711
EPAM Systems
EPAM
$4.92B
$959K 0.02%
6,966
-4,887
-41% -$658K
GNTX icon
712
Gentex
GNTX
$4.88B
$956K 0.02%
44,533
-18,635
-30% -$431K
ROL icon
713
Rollins
ROL
$18.8B
$951K 0.02%
35,253
-17,739
-33% -$458K
ZAYO
714
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$947K 0.02%
27,262
-19,242
-41% -$702K
WTFC icon
715
Wintrust Financial
WTFC
$10.7B
$945K 0.02%
11,123
-30
-0.3% -$2.67K
PWR icon
716
Quanta Services
PWR
$93.1B
$939K 0.02%
28,125
-4,590
-14% -$156K
CASY icon
717
Casey's General Stores
CASY
$31.6B
$938K 0.02%
7,263
-199
-3% -$22.9K
SVC
718
Service Properties Trust
SVC
$1.08B
$938K 0.02%
6,503
-19
-0.3% -$2.72K
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
$938K 0.02%
62,564
-1,892
-3% -$26.2K
CPB icon
720
Campbell Soup
CPB
$6.67B
$937K 0.02%
25,573
-812
-3% -$33.1K
DNB
721
DELISTED
Dun & Bradstreet
DNB
$933K 0.02%
6,545
-1,598
-20% -$217K
BBWI icon
722
Bath & Body Works
BBWI
$4.13B
$923K 0.02%
37,693
-974
-3% -$24.4K
AMG icon
723
Affiliated Managers Group
AMG
$9.61B
$922K 0.02%
6,742
-234
-3% -$34.6K
HPP
724
Hudson Pacific Properties
HPP
$794M
$922K 0.02%
4,025
-277
-6% -$65.1K
PB icon
725
Prosperity Bancshares
PB
$8.69B
$922K 0.02%
13,290
-53
-0.4% -$3.81K
27 28
29
30 31

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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 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.