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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
ETSY icon
726
Etsy
ETSY
$7.96B
$830K 0.02%
17,454
+10,456
+149% +$492K
ITT icon
727
ITT
ITT
$17.7B
$828K 0.02%
17,160
-267
-2% -$14.1K
BRX icon
728
Brixmor Property Group
BRX
$9.93B
$825K 0.02%
56,127
-963
-2% -$15.2K
ACM icon
729
Aecom
ACM
$9.12B
$821K 0.02%
30,991
-854
-3% -$26K
SLG icon
730
SL Green Realty
SLG
$3.83B
$820K 0.02%
10,714
-372
-3% -$32.9K
BG icon
731
Bunge Global
BG
$22.8B
$819K 0.02%
15,334
-372
-2% -$23K
CPB icon
732
Campbell Soup
CPB
$6.67B
$819K 0.02%
24,826
-747
-3% -$28.3K
Z icon
733
Zillow
Z
$7.32B
$817K 0.02%
25,874
+7,912
+44% +$281K
LBRDK icon
734
Liberty Broadband Class C
LBRDK
$4.44B
$816K 0.02%
11,334
-295
-3% -$23.6K
BMS
735
DELISTED
Bemis
BMS
$816K 0.02%
17,771
-203
-1% -$9.46K
MKSI icon
736
MKS Inc
MKSI
$21.3B
$814K 0.02%
12,597
+4,617
+58% +$334K
PB icon
737
Prosperity Bancshares
PB
$8.69B
$814K 0.02%
13,067
-223
-2% -$14.7K
TNL icon
738
Travel + Leisure Co
TNL
$4.68B
$813K 0.02%
22,680
+8,221
+57% +$320K
HAE icon
739
Haemonetics
HAE
$3.63B
$812K 0.02%
8,117
+4,535
+127% +$476K
WAL icon
740
Western Alliance Bancorporation
WAL
$9.04B
$811K 0.02%
20,525
+5,068
+33% +$240K
AVT icon
741
Avnet
AVT
$7.25B
$809K 0.02%
22,401
-1,004
-4% -$41K
AXS icon
742
AXIS Capital
AXS
$8.63B
$808K 0.02%
15,648
+571
+4% +$31.2K
MAN icon
743
ManpowerGroup
MAN
$2.5B
$808K 0.02%
12,466
-448
-3% -$34K
BC icon
744
Brunswick
BC
$5.24B
$807K 0.02%
17,366
+515
+3% +$27.5K
PACW
745
DELISTED
PacWest Bancorp
PACW
$804K 0.02%
24,159
-286
-1% -$11.4K
CIT
746
DELISTED
CIT Group Inc.
CIT
$800K 0.02%
20,893
-921
-4% -$41.8K
G icon
747
Genpact
G
$5.45B
$791K 0.02%
29,295
+4,292
+17% +$122K
NFG icon
748
National Fuel Gas
NFG
$7.67B
$786K 0.02%
15,352
-240
-2% -$13.2K
JBL icon
749
Jabil
JBL
$32.6B
$785K 0.02%
31,665
-1,265
-4% -$30.9K
HUN icon
750
Huntsman Corp
HUN
$2.06B
$783K 0.02%
40,604
-698
-2% -$15K
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 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.