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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
(-1.2%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
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 |
Trane Technologies
TT
|
+$3.36M |
| 3 |
Steris
STE
|
+$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 5 |
Williams Companies
WMB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$3.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Hyatt Hotels
H
$18B
| $645K | 0.02% |
8,107
-521
| -6% | -$40.9K |
|
|
RP
852
DELISTED
RealPage, Inc.
RP
| $642K | 0.02% |
9,738
-6,655
| -41% | -$397K |
|
853
MKS Inc
MKSI
$21.3B
| $640K | 0.02% |
7,980
-5,211
| -40% | -$476K |
|
|
UNVR
854
DELISTED
Univar Solutions Inc.
UNVR
| $638K | 0.02% |
20,813
-1,850
| -8% | -$51.5K |
|
|
CIM
855
Chimera Investment
CIM
$1.05B
| $636K | 0.02% |
11,685
-117
| -1% | -$6.58K |
|
856
News Corp Class A
NWSA
$14.8B
| $634K | 0.02% |
48,058
-1,071
| -2% | -$15K |
|
|
TRCO
857
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $634K | 0.02% |
16,487
-152
| -0.9% | -$5.47K |
|
858
Penumbra
PEN
$12.6B
| $630K | 0.02% |
4,208
-2,943
| -41% | -$412K |
|
859
Travel + Leisure Co
TNL
$4.68B
| $627K | 0.02% |
14,459
-9,461
| -40% | -$420K |
|
860
Nutanix
NTNX
$15.4B
| $622K | 0.02% |
14,561
-10,313
| -41% | -$544K |
|
861
ONE Gas
OGS
$5.02B
| $621K | 0.02% |
7,551
-91
| -1% | -$7.12K |
|
862
Warner Bros
WBD
$63.4B
| $620K | 0.02% |
19,368
-423
| -2% | -$11.9K |
|
863
Eagle Materials
EXP
$6.69B
| $612K | 0.02% |
7,185
-4,087
| -36% | -$397K |
|
|
IBKC
864
DELISTED
IBERIABANK Corp
IBKC
| $610K | 0.02% |
7,500
-155
| -2% | -$12.9K |
|
865
Valmont Industries
VMI
$9.61B
| $608K | 0.02% |
4,390
-25
| -0.6% | -$3.52K |
|
866
COPT Defense Properties
CDP
$4.34B
| $607K | 0.02% |
20,345
-74
| -0.4% | -$2.22K |
|
|
MFA
867
MFA Financial
MFA
$927M
| $607K | 0.02% |
20,662
+1,852
| +10% | +$57.1K |
|
868
Acadia Healthcare
ACHC
$2.99B
| $603K | 0.01% |
17,128
-140
| -0.8% | -$5.58K |
|
869
Radian Group
RDN
$5.18B
| $603K | 0.01% |
29,189
-274
| -0.9% | -$5.26K |
|
|
STAY
870
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $603K | 0.01% |
29,811
-11,095
| -27% | -$231K |
|
871
O-I Glass
OI
$1.41B
| $600K | 0.01% |
31,937
-442
| -1% | -$7.95K |
|
|
GPT
872
DELISTED
Gramercy Property Trust
GPT
| $598K | 0.01% |
21,803
-67
| -0.3% | -$1.83K |
|
873
Evercore
EVR
$13.2B
| $594K | 0.01% |
5,910
-3,882
| -40% | -$418K |
|
874
Sabra Healthcare REIT
SBRA
$5.65B
| $593K | 0.01% |
25,661
-269
| -1% | -$6.09K |
|
875
Hancock Whitney
HWC
$6.07B
| $591K | 0.01% |
12,420
-55
| -0.4% | -$2.77K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.