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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
LM
926
DELISTED
Legg Mason, Inc.
LM
$522K 0.01%
16,709
-65
-0.4% -$2.1K
BDN
927
Brandywine Realty Trust
BDN
$533M
$520K 0.01%
33,064
-301
-0.9% -$4.97K
OUT icon
928
Outfront Media
OUT
$5.68B
$520K 0.01%
26,503
-249
-0.9% -$4.95K
COLM icon
929
Columbia Sportswear
COLM
$3.25B
$519K 0.01%
5,580
-400
-7% -$36.3K
THS
930
DELISTED
Treehouse Foods
THS
$518K 0.01%
10,833
-87
-0.8% -$4.47K
RLJ icon
931
RLJ Lodging Trust
RLJ
$1.9B
$517K 0.01%
23,468
-271
-1% -$6.03K
IR icon
932
Ingersoll Rand
IR
$33.1B
$516K 0.01%
18,217
-3,499
-16% -$98.1K
SF
933
Stifel
SF
$12.5B
$516K 0.01%
22,637
-241
-1% -$5.8K
HAIN icon
934
Hain Celestial
HAIN
$46M
$514K 0.01%
18,966
-199
-1% -$5.68K
HOUS
935
DELISTED
Anywhere Real Estate
HOUS
$514K 0.01%
24,888
+832
+3% +$18.1K
LPX icon
936
Louisiana-Pacific
LPX
$5.19B
$513K 0.01%
19,358
-2,377
-11% -$67.7K
CNO icon
937
CNO Financial Group
CNO
$4.96B
$511K 0.01%
24,068
-418
-2% -$8.77K
SFM icon
938
Sprouts Farmers Market
SFM
$7.23B
$510K 0.01%
18,589
-13,051
-41% -$320K
QEP
939
DELISTED
QEP RESOURCES, INC.
QEP
$510K 0.01%
45,082
-377
-0.8% -$4.07K
VSAT icon
940
Viasat
VSAT
$10.2B
$509K 0.01%
7,961
-55
-0.7% -$3.62K
WFT
941
DELISTED
Weatherford International plc
WFT
$508K 0.01%
187,607
-1,154
-0.6% -$3.39K
BXMT icon
942
Blackstone Mortgage Trust
BXMT
$2.8B
$506K 0.01%
15,105
+1,167
+8% +$39K
SPB icon
943
Spectrum Brands
SPB
$2.04B
$505K 0.01%
6,753
+2,587
+62% +$219K
LIVN icon
944
LivaNova
LIVN
$4.43B
$504K 0.01%
4,069
-3,648
-47% -$430K
FR icon
945
First Industrial Realty Trust
FR
$8.81B
$503K 0.01%
16,004
-2,637
-14% -$85.4K
RPAI
946
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$503K 0.01%
41,239
-315
-0.8% -$3.96K
SHO icon
947
Sunstone Hotel Investors
SHO
$2.2B
$501K 0.01%
30,634
-108
-0.4% -$1.78K
MNDT
948
DELISTED
Mandiant, Inc. Common Stock
MNDT
$499K 0.01%
29,354
-11,921
-29% -$191K
CMD
949
DELISTED
Cantel Medical Corporation
CMD
$499K 0.01%
5,416
-3,553
-40% -$338K
HEI icon
950
HEICO Corp
HEI
$49.9B
$491K 0.01%
5,306
-3,684
-41% -$303K
36 37
38
39 40

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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 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.