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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
TWO
826
Two Harbors Investment
TWO
$1.27B
$690K 0.02%
11,556
+3,324
+40% +$207K
MIC
827
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$690K 0.02%
14,959
-137
-0.9% -$6.26K
OLED icon
828
Universal Display
OLED
$3.81B
$688K 0.02%
5,835
-4,110
-41% -$452K
RRC icon
829
Range Resources
RRC
$8.85B
$688K 0.02%
40,481
-198
-0.5% -$3.18K
TCBI icon
830
Texas Capital Bancshares
TCBI
$4.28B
$682K 0.02%
8,251
-3,045
-27% -$276K
COHR
831
DELISTED
Coherent Inc
COHR
$682K 0.02%
3,959
-1,770
-31% -$312K
TKR icon
832
Timken Company
TKR
$9.81B
$678K 0.02%
13,606
-100
-0.7% -$4.72K
FCNCA icon
833
First Citizens BancShares
FCNCA
$24.3B
$674K 0.02%
1,490
-9
-0.6% -$3.97K
CLGX
834
DELISTED
Corelogic, Inc.
CLGX
$671K 0.02%
13,590
-4,916
-27% -$250K
CHX
835
DELISTED
ChampionX
CHX
$670K 0.02%
15,392
-157
-1% -$6.58K
CRI icon
836
Carter's
CRI
$1.43B
$668K 0.02%
6,774
-4,517
-40% -$477K
FLO icon
837
Flowers Foods
FLO
$1.62B
$665K 0.02%
35,650
-236
-0.7% -$4.76K
SM icon
838
SM Energy
SM
$7.26B
$665K 0.02%
21,092
-137
-0.6% -$3.93K
USG
839
DELISTED
Usg
USG
$665K 0.02%
15,353
-121
-0.8% -$5.22K
CACI icon
840
CACI
CACI
$11B
$662K 0.02%
3,597
– –
UNIT
841
Uniti Group
UNIT
$2.62B
$659K 0.02%
32,700
-289
-0.9% -$5.72K
THO icon
842
Thor Industries
THO
$3.98B
$656K 0.02%
7,838
-4,002
-34% -$383K
AR icon
843
Antero Resources
AR
$10.5B
$654K 0.02%
36,901
-12,677
-26% -$245K
BOH icon
844
Bank of Hawaii
BOH
$3.17B
$652K 0.02%
8,265
-82
-1% -$6.8K
MTG icon
845
MGIC Investment
MTG
$6.34B
$651K 0.02%
48,879
-1,610
-3% -$20K
SRC
846
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$650K 0.02%
16,118
-114
-0.7% -$4.72K
CIEN icon
847
Ciena
CIEN
$53.4B
$649K 0.02%
20,771
-221
-1% -$6.19K
ICUI icon
848
ICU Medical
ICUI
$4.04B
$648K 0.02%
2,293
-1,500
-40% -$439K
SKX
849
DELISTED
Skechers
SKX
$648K 0.02%
23,188
-6,163
-21% -$178K
UFS
850
DELISTED
DOMTAR CORPORATION (New)
UFS
$647K 0.02%
12,395
-99
-0.8% -$4.99K
32 33
34
35 36

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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.