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
EVR icon
801
Evercore
EVR
$13.2B
$674K 0.02%
9,425
+3,515
+59% +$289K
HEI icon
802
HEICO Corp
HEI
$49.9B
$674K 0.02%
8,697
+3,391
+64% +$283K
IDA icon
803
Idacorp
IDA
$8.2B
$672K 0.02%
7,216
-145
-2% -$14.2K
LSXMK
804
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$672K 0.02%
23,859
-798
-3% -$24.3K
HUBS icon
805
HubSpot
HUBS
$11.4B
$670K 0.02%
5,331
+3,202
+150% +$420K
DOCU
806
DocuSign
DOCU
$10.1B
$661K 0.02%
16,490
+11,955
+264% +$502K
PRI icon
807
Primerica
PRI
$9.81B
$659K 0.02%
6,742
+3,762
+126% +$418K
ASB icon
808
Associated Banc-Corp
ASB
$5.78B
$657K 0.02%
33,195
-569
-2% -$13K
EQC
809
DELISTED
Equity Commonwealth
EQC
$655K 0.02%
21,829
-278
-1% -$8.47K
MNDT
810
DELISTED
Mandiant, Inc. Common Stock
MNDT
$655K 0.02%
40,438
+11,084
+38% +$199K
EXP icon
811
Eagle Materials
EXP
$6.69B
$653K 0.02%
10,704
+3,519
+49% +$252K
FLO icon
812
Flowers Foods
FLO
$1.62B
$651K 0.02%
35,223
-427
-1% -$8.18K
MANH icon
813
Manhattan Associates
MANH
$9.42B
$650K 0.02%
15,344
+5,667
+59% +$268K
MMS icon
814
Maximus
MMS
$3.2B
$650K 0.02%
9,993
+5,584
+127% +$367K
INVH icon
815
Invitation Homes
INVH
$17.6B
$648K 0.02%
32,265
-1,078
-3% -$23.1K
SKX
816
DELISTED
Skechers
SKX
$648K 0.02%
28,329
+5,141
+22% +$135K
USG
817
DELISTED
Usg
USG
$647K 0.02%
15,160
-193
-1% -$8.26K
CMD
818
DELISTED
Cantel Medical Corporation
CMD
$643K 0.02%
8,634
+3,218
+59% +$266K
TSRO
819
DELISTED
TESARO, Inc.
TSRO
$642K 0.02%
8,643
+3,339
+63% +$160K
JEF icon
820
Jefferies Financial Group
JEF
$13B
$637K 0.02%
41,018
-1,710
-4% -$31.3K
AMG icon
821
Affiliated Managers Group
AMG
$9.61B
$636K 0.02%
6,531
-211
-3% -$23.8K
GPK icon
822
Graphic Packaging
GPK
$3.3B
$634K 0.02%
59,604
+4,096
+7% +$47.9K
KNX icon
823
Knight Transportation
KNX
$11.5B
$634K 0.02%
25,302
-425
-2% -$13.2K
TXRH icon
824
Texas Roadhouse
TXRH
$13.2B
$633K 0.02%
10,595
+5,951
+128% +$382K
X
825
DELISTED
US Steel
X
$632K 0.02%
34,671
-522
-1% -$13.1K
31 32
33
34 35

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.