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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
BGC icon
876
BGC Group
BGC
$5.65B
$590K 0.01%
77,605
+381
+0.5% +$2.82K
PGRE
877
DELISTED
Paramount Group
PGRE
$589K 0.01%
39,034
-395
-1% -$6.12K
TDS icon
878
Telephone and Data Systems
TDS
$3.83B
$589K 0.01%
19,341
-146
-0.7% -$4.17K
ENOV icon
879
Enovis
ENOV
$1.63B
$587K 0.01%
9,452
-398
-4% -$22.7K
ENR icon
880
Energizer
ENR
$1.44B
$586K 0.01%
9,986
-3,305
-25% -$208K
P
881
Everpure Inc
P
$24.7B
$585K 0.01%
22,526
-15,911
-41% -$395K
COR
882
DELISTED
Coresite Realty Corporation
COR
$585K 0.01%
5,266
-3,063
-37% -$349K
IBKR icon
883
Interactive Brokers
IBKR
$41.1B
$583K 0.01%
42,140
+528
+1% +$8.01K
CNX icon
884
CNX Resources
CNX
$4.77B
$579K 0.01%
40,474
-670
-2% -$10.6K
ZNGA
885
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$578K 0.01%
144,195
-845
-0.6% -$3.4K
VSM
886
DELISTED
Versum Materials, Inc.
VSM
$575K 0.01%
15,971
-10,511
-40% -$396K
UAA icon
887
Under Armour
UAA
$3.02B
$571K 0.01%
26,922
-821
-3% -$17.1K
KDP icon
888
Keurig Dr Pepper
KDP
$41B
$569K 0.01%
24,539
-598
-2% -$18.9K
SIG icon
889
Signet Jewelers
SIG
$3.72B
$564K 0.01%
8,559
-88
-1% -$5.42K
BRKR icon
890
Bruker
BRKR
$9.14B
$563K 0.01%
16,845
-4,013
-19% -$132K
TWOU
891
DELISTED
2U Inc
TWOU
$562K 0.01%
249
-171
-41% -$423K
NJR icon
892
New Jersey Resources
NJR
$6.01B
$561K 0.01%
12,175
-698
-5% -$32.2K
LHO
893
DELISTED
LaSalle Hotel Properties
LHO
$558K 0.01%
16,122
-150
-0.9% -$5.19K
SWX icon
894
Southwest Gas
SWX
$6.66B
$557K 0.01%
7,045
-12
-0.2% -$948
WOLF icon
895
Wolfspeed
WOLF
$1.24B
$556K 0.01%
14,693
-33
-0.2% -$1.5K
TCF
896
DELISTED
TCF Financial Corporation Common Stock
TCF
$556K 0.01%
10,413
-45
-0.4% -$2.55K
DBRG icon
897
DigitalBridge
DBRG
$2.93B
$552K 0.01%
22,641
-769
-3% -$18.9K
CABO icon
898
Cable One
CABO
$224M
$550K 0.01%
623
-414
-40% -$329K
POR icon
899
Portland General Electric
POR
$5.93B
$550K 0.01%
12,053
-125
-1% -$5.69K
AGIO icon
900
Agios Pharmaceuticals
AGIO
$2.2B
$549K 0.01%
7,117
-4,550
-39% -$366K
34 35
36
37 38

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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.