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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
OZK icon
726
Bank OZK
OZK
$5.5B
$919K 0.02%
24,203
-97
-0.4% -$3.98K
TTC icon
727
Toro Company
TTC
$9.01B
$918K 0.02%
15,303
-10,359
-40% -$630K
ATH
728
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$915K 0.02%
17,712
-237
-1% -$11.4K
PRAH
729
DELISTED
PRA Health Sciences, Inc.
PRAH
$913K 0.02%
8,290
-3,990
-32% -$415K
UMPQ
730
DELISTED
Umpqua Holdings Corp
UMPQ
$910K 0.02%
43,760
-127
-0.3% -$2.78K
DNKN
731
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$904K 0.02%
12,267
-7,997
-39% -$578K
EV
732
DELISTED
Eaton Vance Corp.
EV
$898K 0.02%
17,080
-11,177
-40% -$592K
WSO icon
733
Watsco Inc
WSO
$15B
$895K 0.02%
5,027
-2,470
-33% -$436K
ALKS icon
734
Alkermes
ALKS
$8.79B
$894K 0.02%
21,067
-14,881
-41% -$646K
JBL icon
735
Jabil
JBL
$32.6B
$892K 0.02%
32,930
-700
-2% -$20.1K
RGLD icon
736
Royal Gold
RGLD
$17.1B
$891K 0.02%
11,557
-2,648
-19% -$218K
KNX icon
737
Knight Transportation
KNX
$11.5B
$887K 0.02%
25,727
-59
-0.2% -$2.06K
IONS icon
738
Ionis Pharmaceuticals
IONS
$9.25B
$883K 0.02%
17,117
-12,049
-41% -$566K
ARRS
739
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$883K 0.02%
33,979
-933
-3% -$23.8K
SAGE
740
DELISTED
Sage Therapeutics
SAGE
$881K 0.02%
6,238
-4,383
-41% -$677K
WAL icon
741
Western Alliance Bancorporation
WAL
$9.04B
$879K 0.02%
15,457
-5,790
-27% -$334K
ASB icon
742
Associated Banc-Corp
ASB
$5.78B
$878K 0.02%
33,764
-114
-0.3% -$3.12K
PII icon
743
Polaris
PII
$4.25B
$875K 0.02%
8,663
-5,833
-40% -$651K
NFG icon
744
National Fuel Gas
NFG
$7.67B
$874K 0.02%
15,592
-49
-0.3% -$2.7K
NVT icon
745
nVent Electric
NVT
$24.1B
$874K 0.02%
32,170
-84
-0.3% -$2.29K
BMS
746
DELISTED
Bemis
BMS
$874K 0.02%
17,974
-151
-0.8% -$7.14K
AXS icon
747
AXIS Capital
AXS
$8.63B
$870K 0.02%
15,077
-899
-6% -$50.9K
RYN icon
748
Rayonier
RYN
$6.52B
$870K 0.02%
28,367
-77
-0.3% -$2.47K
LECO icon
749
Lincoln Electric
LECO
$14.1B
$866K 0.02%
9,266
-6,068
-40% -$561K
WLL
750
DELISTED
Whiting Petroleum Corporation
WLL
$863K 0.02%
217
-1
-0.5% -$3.68K
28 29
30
31 32

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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.