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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 | |
|---|---|---|---|---|---|---|
901
ScottsMiracle-Gro
SMG
$4.06B
| $549K | 0.01% |
6,977
-1,930
| -22% | -$152K |
|
902
First Hawaiian
FHB
$3.38B
| $548K | 0.01% |
20,159
+7,148
| +55% | +$204K |
|
|
AAN.A
903
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $548K | 0.01% |
10,066
-156
| -2% | -$8.49K |
|
904
Cousins Properties
CUZ
$5.28B
| $547K | 0.01% |
15,371
+4
| +0% | +$149 |
|
905
Dick's Sporting Goods
DKS
$18.4B
| $543K | 0.01% |
15,293
-255
| -2% | -$9.14K |
|
|
WCC
906
WESCO International
WCC
$16.5B
| $543K | 0.01% |
8,841
-71
| -0.8% | -$4.25K |
|
907
White Mountains Insurance
WTM
$5.43B
| $543K | 0.01% |
580
-2
| -0.3% | -$1.85K |
|
908
Terex
TEX
$7.89B
| $538K | 0.01% |
13,480
-283
| -2% | -$11.5K |
|
|
PRSP
909
DELISTED
Perspecta Inc. Common Stock
PRSP
| $536K | 0.01% |
20,832
-234
| -1% | -$5.46K |
|
910
Selective Insurance
SIGI
$5.53B
| $535K | 0.01% |
8,426
-82
| -1% | -$5.04K |
|
911
ATI
ATI
$26.3B
| $534K | 0.01% |
18,079
-160
| -0.9% | -$4.3K |
|
912
Under Armour Class C
UA
$2.95B
| $534K | 0.01% |
27,429
-856
| -3% | -$16.5K |
|
|
ALE
913
DELISTED
Allete
ALE
| $532K | 0.01% |
7,098
-28
| -0.4% | -$2.15K |
|
914
United Bankshares
UBSI
$6.57B
| $532K | 0.01% |
14,646
-227
| -2% | -$8.61K |
|
915
John Wiley & Sons Class A
WLY
$2.59B
| $532K | 0.01% |
8,779
-76
| -0.9% | -$4.73K |
|
|
MBFI
916
DELISTED
MB Financial Corp
MBFI
| $532K | 0.01% |
11,548
-743
| -6% | -$35.7K |
|
917
Manhattan Associates
MANH
$9.42B
| $528K | 0.01% |
9,677
-6,533
| -40% | -$348K |
|
|
HR
918
DELISTED
Healthcare Realty Trust Incorporated
HR
| $527K | 0.01% |
18,002
-198
| -1% | -$5.91K |
|
|
CXP
919
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $526K | 0.01% |
22,260
-226
| -1% | -$5.26K |
|
920
NCR Voyix
VYX
$1.13B
| $525K | 0.01% |
30,098
-15,332
| -34% | -$273K |
|
921
Spire
SR
$4.87B
| $524K | 0.01% |
7,129
-65
| -0.9% | -$4.81K |
|
922
Valley National Bancorp
VLY
$7.94B
| $524K | 0.01% |
46,568
-56
| -0.1% | -$676 |
|
|
ENDP
923
DELISTED
Endo International plc
ENDP
| $523K | 0.01% |
31,102
-1,715
| -5% | -$24.4K |
|
924
Chord Energy
CHRD
$7.42B
| $522K | 0.01% |
36,780
-401
| -1% | -$5.08K |
|
|
TCO
925
DELISTED
Taubman Centers Inc.
TCO
| $522K | 0.01% |
8,724
-5,745
| -40% | -$354K |
|
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.