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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
PR
801
Permian Resources
PR
$17B
$753K 0.02%
34,456
-266
-0.8% -$5K
MPWR icon
802
Monolithic Power Systems
MPWR
$65.8B
$751K 0.02%
5,985
-3,917
-40% -$546K
LFUS icon
803
Littelfuse
LFUS
$10.2B
$746K 0.02%
3,772
-1,940
-34% -$427K
IART icon
804
Integra LifeSciences
IART
$1.52B
$743K 0.02%
11,283
-5,571
-33% -$346K
PTEN icon
805
Patterson-UTI
PTEN
$3.57B
$743K 0.02%
43,408
-360
-0.8% -$6.18K
LSTR icon
806
Landstar System
LSTR
$6.5B
$741K 0.02%
6,076
-4,140
-41% -$479K
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
$738K 0.02%
10,566
-6,881
-39% -$467K
COTY icon
808
Coty
COTY
$2.39B
$736K 0.02%
58,588
-1,409
-2% -$18.2K
CHE icon
809
Chemed
CHE
$6.76B
$735K 0.02%
2,299
-1,499
-39% -$478K
PFPT
810
DELISTED
Proofpoint, Inc.
PFPT
$734K 0.02%
6,907
-4,847
-41% -$564K
TDC icon
811
Teradata
TDC
$2.8B
$733K 0.02%
19,425
-8,493
-30% -$343K
ATHN
812
DELISTED
Athenahealth, Inc.
ATHN
$733K 0.02%
5,487
-3,857
-41% -$578K
CLH icon
813
Clean Harbors
CLH
$15.9B
$732K 0.02%
10,222
-89
-0.9% -$5.66K
LOPE icon
814
Grand Canyon Education
LOPE
$3.84B
$731K 0.02%
6,479
-4,553
-41% -$531K
IDA icon
815
Idacorp
IDA
$8.2B
$730K 0.02%
7,361
-32
-0.4% -$3.08K
APLE icon
816
Apple Hospitality REIT
APLE
$3.98B
$714K 0.02%
40,811
-321
-0.8% -$5.7K
GRA
817
DELISTED
W.R. Grace & Co.
GRA
$714K 0.02%
9,989
-4,777
-32% -$344K
RRX icon
818
Regal Rexnord
RRX
$14B
$712K 0.02%
8,633
-116
-1% -$9.64K
EQC
819
DELISTED
Equity Commonwealth
EQC
$709K 0.02%
22,107
-215
-1% -$6.84K
WRI
820
DELISTED
Weingarten Realty Investors
WRI
$705K 0.02%
23,695
-199
-0.8% -$6.04K
NAVI icon
821
Navient
NAVI
$809M
$700K 0.02%
51,955
-381
-0.7% -$5.16K
CACC icon
822
Credit Acceptance
CACC
$5.78B
$699K 0.02%
1,596
-998
-38% -$419K
BKU icon
823
Bankunited
BKU
$3.36B
$698K 0.02%
19,708
-36
-0.2% -$1.42K
MSM icon
824
MSC Industrial Direct
MSM
$7.07B
$693K 0.02%
7,866
-1,958
-20% -$167K
CLR
825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$692K 0.02%
10,129
-179
-2% -$11.3K
31 32
33
34 35

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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.