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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
AL
876
DELISTED
Air Lease Corp
AL
$555K 0.02%
18,355
+458
+3% +$17.5K
NGVT icon
877
Ingevity
NGVT
$2.62B
$555K 0.02%
6,630
+3,711
+127% +$336K
CHH icon
878
Choice Hotels
CHH
$5.23B
$553K 0.02%
7,720
+2,962
+62% +$222K
EQT icon
879
EQT Corp
EQT
$32.3B
$550K 0.02%
29,114
-27,778
-49% -$564K
LOXO
880
DELISTED
Loxo Oncology, Inc
LOXO
$550K 0.02%
3,928
+2,353
+149% +$357K
TREX icon
881
Trex
TREX
$4.57B
$549K 0.02%
18,502
+10,342
+127% +$324K
BOH icon
882
Bank of Hawaii
BOH
$3.17B
$548K 0.02%
8,138
-127
-2% -$9.68K
OZK icon
883
Bank OZK
OZK
$5.59B
$544K 0.02%
23,848
-355
-1% -$9.85K
POR icon
884
Portland General Electric
POR
$5.97B
$544K 0.02%
11,856
-197
-2% -$9.23K
THS
885
DELISTED
Treehouse Foods
THS
$543K 0.02%
10,716
-117
-1% -$5.77K
DHC
886
Diversified Healthcare Trust
DHC
$2.25B
$542K 0.02%
46,244
-727
-2% -$10.8K
OI icon
887
O-I Glass
OI
$1.43B
$542K 0.02%
31,416
-521
-2% -$9.1K
SWX icon
888
Southwest Gas
SWX
$6.77B
$540K 0.02%
7,062
+17
+0.2% +$1.36K
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$540K 0.02%
14,782
-177
-1% -$7.09K
H icon
890
Hyatt Hotels
H
$17.7B
$539K 0.02%
7,967
-140
-2% -$9.8K
GHC icon
891
Graham Holdings Company
GHC
$5.23B
$536K 0.02%
837
-7
-0.8% -$4.32K
KMPR icon
892
Kemper
KMPR
$1.83B
$533K 0.02%
8,032
+2,612
+48% +$190K
NWSA icon
893
News Corp Class A
NWSA
$15.3B
$531K 0.02%
46,802
-1,256
-3% -$16.1K
SLAB icon
894
Silicon Laboratories
SLAB
$7.18B
$531K 0.02%
6,744
+3,793
+129% +$315K
ALE
895
DELISTED
Allete
ALE
$530K 0.02%
6,958
-140
-2% -$10.8K
SMG icon
896
ScottsMiracle-Gro
SMG
$4.1B
$530K 0.02%
8,630
+1,653
+24% +$118K
FR icon
897
First Industrial Realty Trust
FR
$8.82B
$527K 0.01%
18,251
+2,247
+14% +$69.5K
SAVE
898
DELISTED
Spirit Airlines, Inc.
SAVE
$527K 0.01%
9,094
-151
-2% -$8.09K
NEWR
899
DELISTED
New Relic, Inc.
NEWR
$527K 0.01%
6,511
+3,915
+151% +$330K
EME icon
900
Emcor
EME
$31.4B
$526K 0.01%
8,819
+3,710
+73% +$257K
34 35
36
37 38

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SSA
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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.