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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
MUR icon
776
Murphy Oil
MUR
$5.38B
$723K 0.02%
30,895
-495
-2% -$15.2K
STL
777
DELISTED
Sterling Bancorp
STL
$722K 0.02%
43,758
-618
-1% -$11.5K
MAT icon
778
Mattel
MAT
$4.3B
$720K 0.02%
72,024
+5,977
+9% +$79.2K
JBGS
779
JBG SMITH
JBGS
$832M
$717K 0.02%
20,594
+158
+0.8% +$5.94K
DLB icon
780
Dolby
DLB
$4.85B
$716K 0.02%
11,585
-89
-0.8% -$5.99K
NVT icon
781
nVent Electric
NVT
$24.1B
$711K 0.02%
31,648
-522
-2% -$12.6K
SLM icon
782
SLM Corp
SLM
$4.78B
$710K 0.02%
85,452
-1,308
-2% -$13K
CXT icon
783
Crane NXT
CXT
$3.12B
$708K 0.02%
28,249
-414
-1% -$12.3K
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
$707K 0.02%
61,680
-884
-1% -$12.4K
RIG icon
785
Transocean
RIG
$5.84B
$705K 0.02%
101,526
+16,236
+19% +$165K
VSM
786
DELISTED
Versum Materials, Inc.
VSM
$705K 0.02%
25,444
+9,473
+59% +$299K
ERIE icon
787
Erie Indemnity
ERIE
$11.9B
$704K 0.02%
5,281
+1,606
+44% +$208K
NUS icon
788
Nu Skin
NUS
$250M
$704K 0.02%
11,484
+1,483
+15% +$100K
RYN icon
789
Rayonier
RYN
$6.52B
$702K 0.02%
27,934
-433
-2% -$12K
GAP
790
The Gap Inc
GAP
$7.07B
$695K 0.02%
26,978
-789
-3% -$21.1K
CIEN icon
791
Ciena
CIEN
$53.4B
$694K 0.02%
20,468
-303
-1% -$9.6K
SFM icon
792
Sprouts Farmers Market
SFM
$7.23B
$694K 0.02%
29,526
+10,937
+59% +$285K
PLNT icon
793
Planet Fitness
PLNT
$4.29B
$693K 0.02%
12,917
+7,740
+150% +$397K
XEC
794
DELISTED
CIMAREX ENERGY CO
XEC
$688K 0.02%
11,152
-231
-2% -$19K
UMPQ
795
DELISTED
Umpqua Holdings Corp
UMPQ
$685K 0.02%
43,081
-679
-2% -$12.8K
WEN icon
796
Wendy's
WEN
$1.39B
$684K 0.02%
43,794
+16,134
+58% +$275K
LIVN icon
797
LivaNova
LIVN
$4.43B
$683K 0.02%
7,463
+3,394
+83% +$364K
ATH
798
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$683K 0.02%
17,141
-571
-3% -$25.7K
FSLR icon
799
First Solar
FSLR
$22.1B
$680K 0.02%
16,023
-300
-2% -$13.2K
DISH
800
DELISTED
DISH Network Corp.
DISH
$679K 0.02%
27,206
-754
-3% -$23.7K
30 31
32
33 34

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JFG
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SSA
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HIIFS
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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.