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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
GWR
701
DELISTED
Genesee & Wyoming Inc.
GWR
$893K 0.03%
12,062
+925
+8% +$74.1K
BWA icon
702
BorgWarner
BWA
$13.1B
$891K 0.03%
29,152
-484
-2% -$16.2K
GRMN
703
Garmin
GRMN
$46.8B
$889K 0.03%
14,038
-282
-2% -$18.3K
BPOP icon
704
Popular Inc
BPOP
$10.9B
$886K 0.03%
18,766
-316
-2% -$16.3K
CDK
705
DELISTED
CDK Global, Inc.
CDK
$886K 0.03%
18,504
-666
-3% -$35.1K
WBS icon
706
Webster Financial
WBS
$12.5B
$885K 0.03%
17,952
-270
-1% -$15.4K
FLG
707
Flagstar Bank National Association
FLG
$5.74B
$879K 0.02%
31,149
-540
-2% -$15.8K
OSK icon
708
Oshkosh
OSK
$9.66B
$876K 0.02%
14,285
-212
-1% -$13.6K
FIVE icon
709
Five Below
FIVE
$11.5B
$875K 0.02%
8,553
+4,790
+127% +$529K
PVH icon
710
PVH
PVH
$3.87B
$874K 0.02%
9,406
-219
-2% -$25.1K
CRI icon
711
Carter's
CRI
$1.43B
$870K 0.02%
10,659
+3,885
+57% +$353K
ASH icon
712
Ashland
ASH
$3.04B
$869K 0.02%
12,249
-176
-1% -$13.6K
PE
713
DELISTED
PARSLEY ENERGY INC
PE
$859K 0.02%
53,778
+15,841
+42% +$361K
HPP
714
Hudson Pacific Properties
HPP
$794M
$856K 0.02%
4,207
+182
+5% +$38.9K
XRX icon
715
Xerox
XRX
$357M
$855K 0.02%
43,269
-1,954
-4% -$50.1K
WHR icon
716
Whirlpool
WHR
$2.44B
$853K 0.02%
7,979
-281
-3% -$31.9K
BWXT icon
717
BWX Technologies
BWXT
$16.2B
$850K 0.02%
22,232
+8,598
+63% +$427K
LSI
718
DELISTED
Life Storage, Inc.
LSI
$848K 0.02%
13,671
+160
+1% +$10.1K
WPX
719
DELISTED
WPX Energy, Inc.
WPX
$848K 0.02%
74,700
-1,300
-2% -$19.7K
WSM icon
720
Williams-Sonoma
WSM
$27.6B
$845K 0.02%
33,510
+2,460
+8% +$70.3K
CABO icon
721
Cable One
CABO
$224M
$840K 0.02%
1,024
+401
+64% +$347K
ICUI icon
722
ICU Medical
ICUI
$4.04B
$840K 0.02%
3,660
+1,367
+60% +$337K
PEN icon
723
Penumbra
PEN
$12.6B
$838K 0.02%
6,858
+2,650
+63% +$355K
FHN icon
724
First Horizon
FHN
$12.1B
$837K 0.02%
63,587
-1,046
-2% -$16.3K
IVZ icon
725
Invesco
IVZ
$13.3B
$835K 0.02%
49,886
-1,069
-2% -$21.4K
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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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.