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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
ABT icon
51
Abbott
ABT
$180B
$15.8M 0.39%
215,843
-5,311
-2% -$349K
PYPL icon
52
PayPal
PYPL
$49.5B
$15.8M 0.39%
180,087
-4,454
-2% -$392K
PM icon
53
Philip Morris
PM
$301B
$15.8M 0.39%
193,973
-2,867
-1% -$235K
COST icon
54
Costco
COST
$415B
$15.5M 0.38%
66,180
-2,048
-3% -$461K
AVGO icon
55
Broadcom
AVGO
$1.82T
$15M 0.37%
609,050
-11,740
-2% -$263K
LLY icon
56
Eli Lilly
LLY
$1.07T
$14.5M 0.36%
135,427
-4,945
-4% -$494K
GILD icon
57
Gilead Sciences
GILD
$161B
$14.5M 0.36%
187,716
-5,554
-3% -$419K
BKNG icon
58
Booking.com
BKNG
$138B
$14.3M 0.35%
180,050
-7,825
-4% -$616K
LOW icon
59
Lowe's Companies
LOW
$116B
$14.2M 0.35%
123,820
-5,225
-4% -$544K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$14.1M 0.35%
227,894
-6,531
-3% -$388K
QCOM icon
61
Qualcomm
QCOM
$176B
$13.4M 0.33%
185,515
-5,375
-3% -$354K
CAT icon
62
Caterpillar
CAT
$409B
$13.3M 0.33%
86,907
-2,679
-3% -$379K
RTX icon
63
RTX Corp
RTX
$287B
$13.2M 0.33%
149,749
-3,389
-2% -$285K
LMT icon
64
Lockheed Martin
LMT
$134B
$12.8M 0.32%
37,038
-1,114
-3% -$359K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$12.5M 0.31%
51,048
-1,254
-2% -$288K
GE icon
66
GE Aerospace
GE
$367B
$12.3M 0.3%
226,428
-5,443
-2% -$336K
UPS icon
67
United Parcel Service
UPS
$97.6B
$12.2M 0.3%
104,555
-3,214
-3% -$378K
SBUX icon
68
Starbucks
SBUX
$118B
$11.4M 0.28%
199,910
-10,963
-5% -$580K
AXP icon
69
American Express
AXP
$223B
$10.8M 0.27%
101,616
-3,055
-3% -$318K
COP icon
70
ConocoPhillips
COP
$147B
$10.7M 0.26%
138,091
-3,615
-3% -$261K
BIIB icon
71
Biogen
BIIB
$29.9B
$10.7M 0.26%
30,242
-2,371
-7% -$816K
TJX icon
72
TJX Companies
TJX
$170B
$10.6M 0.26%
190,104
-5,908
-3% -$304K
SLB icon
73
SLB Ltd
SLB
$77.8B
$10.6M 0.26%
174,313
-4,217
-2% -$271K
USB icon
74
US Bancorp
USB
$99.6B
$10.2M 0.25%
193,760
-4,850
-2% -$257K
CVS icon
75
CVS Health
CVS
$137B
$10.1M 0.25%
127,777
-3,088
-2% -$221K
1 2
3
4 5

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JFG
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SSA
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HIIFS
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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.