We are live on ! Find out more
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
HE icon
751
Hawaiian Electric Industries
HE
$2.28B
$779K 0.02%
21,272
-239
-1% -$8.87K
KEX icon
752
Kirby Corp
KEX
$7.76B
$777K 0.02%
11,531
-171
-1% -$12.7K
HIW icon
753
Highwoods Properties
HIW
$3.73B
$774K 0.02%
20,003
-301
-1% -$13K
GLIBA
754
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$772K 0.02%
18,762
-313
-2% -$14.5K
RP
755
DELISTED
RealPage, Inc.
RP
$768K 0.02%
15,947
+6,209
+64% +$324K
HHH icon
756
Howard Hughes
HHH
$3.93B
$764K 0.02%
8,205
+1,367
+20% +$142K
PBF icon
757
PBF Energy
PBF
$7.43B
$764K 0.02%
23,384
+180
+0.8% +$7.26K
SVC
758
Service Properties Trust
SVC
$1.08B
$764K 0.02%
6,402
-101
-2% -$13.2K
AGO icon
759
Assured Guaranty
AGO
$3.78B
$761K 0.02%
19,868
-339
-2% -$13.5K
NEU icon
760
NewMarket
NEU
$7.13B
$759K 0.02%
1,843
+653
+55% +$258K
NKTR icon
761
Nektar Therapeutics
NKTR
$2.41B
$757K 0.02%
1,536
-42
-3% -$25.4K
BBWI icon
762
Bath & Body Works
BBWI
$4.13B
$753K 0.02%
36,291
-1,402
-4% -$35.3K
CNK icon
763
Cinemark Holdings
CNK
$3.93B
$753K 0.02%
21,020
-239
-1% -$9.44K
UNM icon
764
Unum
UNM
$13.8B
$751K 0.02%
25,558
-788
-3% -$27.6K
COR
765
DELISTED
Coresite Realty Corporation
COR
$745K 0.02%
8,541
+3,275
+62% +$318K
SNV
766
DELISTED
Synovus
SNV
$740K 0.02%
23,119
+473
+2% +$17.8K
TRCO
767
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$739K 0.02%
16,295
-192
-1% -$7.77K
CZR
768
DELISTED
Caesars Entertainment Corporation
CZR
$737K 0.02%
108,578
-4,013
-4% -$33.8K
MSM icon
769
MSC Industrial Direct
MSM
$7.07B
$736K 0.02%
9,562
+1,696
+22% +$141K
BHF icon
770
Brighthouse Financial
BHF
$3.63B
$733K 0.02%
24,047
-116
-0.5% -$4.53K
PNFP icon
771
Pinnacle Financial Partners Inc
PNFP
$15.6B
$731K 0.02%
15,865
+2,678
+20% +$142K
AGCO icon
772
AGCO
AGCO
$8.71B
$729K 0.02%
13,088
-194
-1% -$11K
WTFC icon
773
Wintrust Financial
WTFC
$10.7B
$729K 0.02%
10,966
-157
-1% -$11.9K
VVV icon
774
Valvoline
VVV
$5.05B
$727K 0.02%
37,546
-631
-2% -$12.6K
IART icon
775
Integra LifeSciences
IART
$1.52B
$726K 0.02%
16,096
+4,813
+43% +$264K
29 30
31
32 33

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.