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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
WBC
751
DELISTED
WABCO HOLDINGS INC.
WBC
$859K 0.02%
7,280
-5,222
-42% -$631K
RNG icon
752
RingCentral
RNG
$4.5B
$857K 0.02%
9,210
-6,321
-41% -$545K
LSI
753
DELISTED
Life Storage, Inc.
LSI
$857K 0.02%
13,511
-402
-3% -$26.1K
CNK icon
754
Cinemark Holdings
CNK
$3.93B
$855K 0.02%
21,259
-162
-0.8% -$6K
IPGP icon
755
IPG Photonics
IPGP
$3.81B
$855K 0.02%
5,480
-170
-3% -$31.5K
AGO icon
756
Assured Guaranty
AGO
$3.78B
$853K 0.02%
20,207
-751
-4% -$29.8K
BWXT icon
757
BWX Technologies
BWXT
$16.2B
$853K 0.02%
13,634
-9,605
-41% -$608K
CCK icon
758
Crown Holdings
CCK
$12.9B
$851K 0.02%
17,726
-12,511
-41% -$556K
MD icon
759
Pediatrix Medical
MD
$2.15B
$850K 0.02%
18,222
-304
-2% -$14K
PODD icon
760
Insulet
PODD
$11.4B
$848K 0.02%
8,004
-5,641
-41% -$528K
TWLO icon
761
Twilio
TWLO
$29.5B
$848K 0.02%
9,823
-6,898
-41% -$504K
CY
762
DELISTED
Cypress Semiconductor
CY
$843K 0.02%
58,210
-24,164
-29% -$398K
JEF icon
763
Jefferies Financial Group
JEF
$13B
$840K 0.02%
42,728
-1,949
-4% -$40.6K
NATI
764
DELISTED
National Instruments Corp
NATI
$835K 0.02%
17,287
-8,695
-33% -$396K
MASI
765
DELISTED
Masimo
MASI
$831K 0.02%
6,669
-4,351
-39% -$483K
ALSN icon
766
Allison Transmission
ALSN
$10.1B
$829K 0.02%
15,940
-12,297
-44% -$577K
OKTA icon
767
Okta
OKTA
$23.9B
$827K 0.02%
11,752
-8,267
-41% -$492K
DHC
768
Diversified Healthcare Trust
DHC
$2.28B
$825K 0.02%
46,971
-112
-0.2% -$2.06K
NUS icon
769
Nu Skin
NUS
$250M
$824K 0.02%
10,001
-1,686
-14% -$134K
AL
770
DELISTED
Air Lease Corp
AL
$821K 0.02%
17,897
-870
-5% -$38.8K
VVV icon
771
Valvoline
VVV
$5.05B
$821K 0.02%
38,177
-1,089
-3% -$23.7K
FNB icon
772
FNB Corp
FNB
$6.71B
$819K 0.02%
64,391
-243
-0.4% -$3.23K
DLB icon
773
Dolby
DLB
$4.85B
$817K 0.02%
11,674
+198
+2% +$13.3K
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$816K 0.02%
24,657
-554
-2% -$19.7K
OLN icon
775
Olin
OLN
$2.49B
$815K 0.02%
31,734
-67
-0.2% -$1.97K
29 30
31
32 33

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.