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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
P
851
Everpure Inc
P
$24.7B
$592K 0.02%
36,832
+14,306
+64% +$282K
FFIN icon
852
First Financial Bankshares
FFIN
$4.94B
$588K 0.02%
20,400
+11,412
+127% +$343K
TRN icon
853
Trinity Industries
TRN
$2.95B
$587K 0.02%
28,522
-11,797
-29% -$272K
TWO
854
Two Harbors Investment
TWO
$1.27B
$586K 0.02%
11,410
-146
-1% -$8.32K
MD icon
855
Pediatrix Medical
MD
$2.15B
$582K 0.02%
17,638
-584
-3% -$23.5K
WRI
856
DELISTED
Weingarten Realty Investors
WRI
$582K 0.02%
23,445
-250
-1% -$6.95K
BKU icon
857
Bankunited
BKU
$3.36B
$581K 0.02%
19,392
-316
-2% -$10.3K
ENR icon
858
Energizer
ENR
$1.44B
$580K 0.02%
12,854
+2,868
+29% +$152K
VISN
859
Vistance Networks Inc
VISN
$2.67B
$578K 0.02%
35,285
-609
-2% -$12.9K
ENTG icon
860
Entegris
ENTG
$19.2B
$578K 0.02%
20,721
+12,420
+150% +$336K
NJR icon
861
New Jersey Resources
NJR
$6.01B
$576K 0.02%
12,602
+427
+4% +$20.1K
URBN icon
862
Urban Outfitters
URBN
$6.22B
$576K 0.02%
17,341
+6,382
+58% +$239K
COHR
863
DELISTED
Coherent Inc
COHR
$576K 0.02%
5,451
+1,492
+38% +$192K
APLE icon
864
Apple Hospitality REIT
APLE
$3.98B
$575K 0.02%
40,289
-522
-1% -$8.3K
AWI icon
865
Armstrong World Industries
AWI
$7.05B
$575K 0.02%
9,880
+3,704
+60% +$237K
HGV icon
866
Hilton Grand Vacations
HGV
$3.98B
$572K 0.02%
21,657
+8,409
+63% +$244K
SRC
867
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$572K 0.02%
16,217
+99
+0.6% +$3.81K
ZNGA
868
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$570K 0.02%
145,084
+889
+0.6% +$3.36K
MFA
869
MFA Financial
MFA
$927M
$566K 0.02%
21,187
+525
+3% +$14.7K
AMCX icon
870
AMC Global Media
AMCX
$445M
$565K 0.02%
10,299
+3,768
+58% +$220K
FCNCA icon
871
First Citizens BancShares
FCNCA
$24.3B
$565K 0.02%
1,499
+9
+0.6% +$3.78K
IBKR icon
872
Interactive Brokers
IBKR
$41.1B
$565K 0.02%
41,368
-772
-2% -$10.3K
TCBI icon
873
Texas Capital Bancshares
TCBI
$4.28B
$562K 0.02%
11,001
+2,750
+33% +$173K
TTD icon
874
Trade Desk
TTD
$8.41B
$560K 0.02%
48,250
+29,250
+154% +$366K
NSP icon
875
Insperity
NSP
$1.92B
$559K 0.02%
5,985
+3,364
+128% +$350K
33 34
35
36 37

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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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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.