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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
HHH icon
776
Howard Hughes
HHH
$3.93B
$810K 0.02%
6,838
-1,618
-19% -$203K
CNDT icon
777
Conduent
CNDT
$234M
$808K 0.02%
35,861
-340
-0.9% -$6.98K
AGCO icon
778
AGCO
AGCO
$8.71B
$807K 0.02%
13,282
-46
-0.3% -$2.78K
TRIP icon
779
TripAdvisor
TRIP
$1.66B
$806K 0.02%
15,788
-10,251
-39% -$560K
TOL icon
780
Toll Brothers
TOL
$14.1B
$804K 0.02%
24,341
-7,045
-22% -$255K
WH icon
781
Wyndham Hotels & Resorts
WH
$5.58B
$803K 0.02%
14,450
-9,469
-40% -$542K
EEFT icon
782
Euronet Worldwide
EEFT
$3.01B
$802K 0.02%
8,004
-2,418
-23% -$228K
GAP
783
The Gap Inc
GAP
$7.07B
$801K 0.02%
27,767
-737
-3% -$22.1K
Z icon
784
Zillow
Z
$7.32B
$795K 0.02%
17,962
-7,329
-29% -$382K
PNFP icon
785
Pinnacle Financial Partners Inc
PNFP
$15.6B
$793K 0.02%
13,187
-3,207
-20% -$203K
FSLR icon
786
First Solar
FSLR
$22.1B
$790K 0.02%
16,323
-83
-0.5% -$4.31K
LAZ icon
787
Lazard
LAZ
$4.23B
$790K 0.02%
16,424
-10,286
-39% -$511K
HEI.A icon
788
HEICO Corp Class A
HEI.A
$36.3B
$784K 0.02%
10,385
-7,313
-41% -$504K
TCF
789
DELISTED
TCF Financial Corporation
TCF
$784K 0.02%
32,921
-161
-0.5% -$4.08K
GPK icon
790
Graphic Packaging
GPK
$3.3B
$778K 0.02%
55,508
-5,503
-9% -$79.4K
LPLA icon
791
LPL Financial
LPLA
$26.5B
$774K 0.02%
11,997
-8,659
-42% -$574K
CHK
792
DELISTED
Chesapeake Energy Corporation
CHK
$774K 0.02%
862
-2
-0.2% -$1.82K
HE icon
793
Hawaiian Electric Industries
HE
$2.28B
$766K 0.02%
21,511
-175
-0.8% -$6.16K
G icon
794
Genpact
G
$5.45B
$765K 0.02%
25,003
-5,184
-17% -$157K
INVH icon
795
Invitation Homes
INVH
$17.6B
$764K 0.02%
33,343
-432
-1% -$10.1K
CBT icon
796
Cabot Corp
CBT
$4.61B
$758K 0.02%
12,087
-37
-0.3% -$2.38K
EXEL icon
797
Exelixis
EXEL
$14B
$758K 0.02%
42,797
-28,410
-40% -$554K
LOGM
798
DELISTED
LogMein, Inc.
LOGM
$756K 0.02%
8,489
-3,285
-28% -$297K
R icon
799
Ryder
R
$10.3B
$755K 0.02%
10,335
-85
-0.8% -$6.48K
JBGS
800
JBG SMITH
JBGS
$832M
$753K 0.02%
20,436
+15
+0.1% +$552
30 31
32
33 34

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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.