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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
SR icon
901
Spire
SR
$4.95B
$523K 0.01%
7,059
-70
-1% -$5.29K
OLLI icon
902
Ollie's Bargain Outlet
OLLI
$4.23B
$520K 0.01%
7,819
+4,410
+129% +$367K
AGIO icon
903
Agios Pharmaceuticals
AGIO
$2.12B
$518K 0.01%
11,229
+4,112
+58% +$254K
NXST icon
904
Nexstar Media Group
NXST
$5.92B
$517K 0.01%
6,579
+3,946
+150% +$312K
CBT icon
905
Cabot Corp
CBT
$4.73B
$511K 0.01%
11,892
-195
-2% -$9.72K
UNIT
906
Uniti Group
UNIT
$2.54B
$511K 0.01%
32,797
+97
+0.3% +$1.82K
BCO icon
907
Brink's
BCO
$4.82B
$510K 0.01%
7,888
+4,436
+129% +$293K
MZTI
908
The Marzetti Company
MZTI
$3.03B
$510K 0.01%
2,882
+1,184
+70% +$201K
CACI icon
909
CACI
CACI
$11.2B
$509K 0.01%
3,536
-61
-2% -$10.4K
IR icon
910
Ingersoll Rand
IR
$33.7B
$508K 0.01%
24,862
+6,645
+36% +$163K
ZD icon
911
Ziff Davis
ZD
$1.94B
$508K 0.01%
8,419
+4,698
+126% +$296K
KYNB
912
Kyntra Bio
KYNB
$28.5M
$507K 0.01%
438
+263
+150% +$296K
HQY icon
913
HealthEquity
HQY
$8.51B
$507K 0.01%
8,501
+4,804
+130% +$387K
SIGI icon
914
Selective Insurance
SIGI
$5.6B
$507K 0.01%
8,317
-109
-1% -$6.78K
HR
915
DELISTED
Healthcare Realty Trust Incorporated
HR
$505K 0.01%
17,749
-253
-1% -$7.34K
EGP icon
916
EastGroup Properties
EGP
$11.3B
$504K 0.01%
5,491
+3,083
+128% +$297K
MSA icon
917
Mine Safety
MSA
$6.98B
$503K 0.01%
5,335
+2,999
+128% +$306K
WWE
918
DELISTED
World Wrestling Entertainment
WWE
$503K 0.01%
6,737
+3,808
+130% +$286K
HELE icon
919
Helen of Troy
HELE
$677M
$502K 0.01%
3,829
+115
+3% +$15.1K
TKR icon
920
Timken Company
TKR
$9.64B
$501K 0.01%
13,416
-190
-1% -$7.69K
WTM icon
921
White Mountains Insurance
WTM
$5.44B
$501K 0.01%
584
+4
+0.7% +$3.56K
ETRN
922
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$501K 0.01%
+25,002
New +$528K
MTG icon
923
MGIC Investment
MTG
$6.48B
$500K 0.01%
47,808
-1,071
-2% -$12.5K
CLH icon
924
Clean Harbors
CLH
$16B
$499K 0.01%
10,115
-107
-1% -$6.67K
WMGI
925
DELISTED
Wright Medical Group Inc
WMGI
$497K 0.01%
18,268
+10,964
+150% +$303K
35 36
37
38 39

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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 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.