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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
HON icon
51
Honeywell
HON
$77.1B
$13.6M 0.39%
109,301
-7,807
-7% -$1.07M
TXN icon
52
Texas Instruments
TXN
$255B
$13.5M 0.38%
142,553
-5,869
-4% -$568K
ACN icon
53
Accenture
ACN
$89.9B
$13.4M 0.38%
94,727
-2,691
-3% -$426K
COST icon
54
Costco
COST
$415B
$13.1M 0.37%
64,434
-1,746
-3% -$390K
PM icon
55
Philip Morris
PM
$301B
$12.7M 0.36%
190,409
-3,564
-2% -$298K
BKNG icon
56
Booking.com
BKNG
$138B
$12M 0.34%
174,450
-5,600
-3% -$411K
LIN icon
57
Linde
LIN
$237B
$11.8M 0.34%
+75,865
New +$12M
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$11.6M 0.33%
222,697
-5,197
-2% -$279K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$11.5M 0.33%
3,448,760
-94,120
-3% -$450K
SBUX icon
60
Starbucks
SBUX
$118B
$11.5M 0.33%
178,532
-21,378
-11% -$1.34M
GILD icon
61
Gilead Sciences
GILD
$161B
$11.4M 0.32%
182,829
-4,887
-3% -$342K
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$11.2M 0.32%
50,109
-939
-2% -$220K
LOW icon
63
Lowe's Companies
LOW
$116B
$11.1M 0.31%
120,095
-3,725
-3% -$359K
RTX icon
64
RTX Corp
RTX
$287B
$10.7M 0.3%
159,621
+9,872
+7% +$775K
CAT icon
65
Caterpillar
CAT
$409B
$10.7M 0.3%
83,932
-2,975
-3% -$387K
CVS icon
66
CVS Health
CVS
$137B
$10.5M 0.3%
160,994
+33,217
+26% +$2.48M
NEE icon
67
NextEra Energy
NEE
$187B
$10.2M 0.29%
235,860
-1,040
-0.4% -$45.5K
AMT icon
68
American Tower
AMT
$77.7B
$10.2M 0.29%
64,607
-1,849
-3% -$289K
UPS icon
69
United Parcel Service
UPS
$97.6B
$9.92M 0.28%
101,700
-2,855
-3% -$310K
AXP icon
70
American Express
AXP
$223B
$9.43M 0.27%
98,938
-2,678
-3% -$280K
LMT icon
71
Lockheed Martin
LMT
$134B
$9.42M 0.27%
35,988
-1,050
-3% -$319K
CI icon
72
Cigna
CI
$76.6B
$9.21M 0.26%
48,473
+16,264
+50% +$3.39M
BIIB icon
73
Biogen
BIIB
$29.9B
$8.84M 0.25%
29,385
-857
-3% -$273K
USB icon
74
US Bancorp
USB
$99.6B
$8.63M 0.24%
188,735
-5,025
-3% -$259K
QCOM icon
75
Qualcomm
QCOM
$176B
$8.52M 0.24%
149,696
-35,819
-19% -$2.17M
1 2
3
4 5

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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 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.