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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
ACIW icon
926
ACI Worldwide
ACIW
$5.88B
$496K 0.01%
17,912
+9,524
+114% +$258K
ENS icon
927
EnerSys
ENS
$6.94B
$496K 0.01%
6,394
+2,381
+59% +$193K
MTCH icon
928
Match Group
MTCH
$9.05B
$496K 0.01%
11,593
+4,503
+64% +$207K
FCFS icon
929
FirstCash
FCFS
$9.06B
$494K 0.01%
6,827
+3,801
+126% +$303K
GMED icon
930
Globus Medical
GMED
$10.6B
$494K 0.01%
11,418
+6,420
+128% +$320K
AMED
931
DELISTED
Amedisys
AMED
$493K 0.01%
4,206
+2,344
+126% +$276K
R icon
932
Ryder
R
$10.3B
$493K 0.01%
10,236
-99
-1% -$5.67K
COLM icon
933
Columbia Sportswear
COLM
$3.25B
$492K 0.01%
5,856
+276
+5% +$24.5K
COUP
934
DELISTED
Coupa Software Incorporated
COUP
$492K 0.01%
7,823
+4,699
+150% +$297K
CBRL icon
935
Cracker Barrel
CBRL
$1.17B
$490K 0.01%
3,063
+1,684
+122% +$277K
GBCI icon
936
Glacier Bancorp
GBCI
$6.38B
$489K 0.01%
12,349
+1,095
+10% +$47K
TDOC icon
937
Teladoc Health
TDOC
$1.61B
$488K 0.01%
9,843
+5,909
+150% +$362K
CUZ icon
938
Cousins Properties
CUZ
$5.28B
$487K 0.01%
15,401
+30
+0.2% +$1K
AHL
939
DELISTED
ASPEN Insurance Holding Limited
AHL
$487K 0.01%
11,608
-113
-1% -$4.72K
AEO icon
940
American Eagle Outfitters
AEO
$2.98B
$486K 0.01%
25,155
+12,803
+104% +$267K
PFGC icon
941
Performance Food Group
PFGC
$18B
$482K 0.01%
+14,941
New +$474K
PGRE
942
DELISTED
Paramount Group
PGRE
$482K 0.01%
38,388
-646
-2% -$9.09K
VMI icon
943
Valmont Industries
VMI
$9.61B
$481K 0.01%
4,331
-59
-1% -$7.35K
SNX icon
944
TD Synnex
SNX
$19.6B
$480K 0.01%
11,866
+3,110
+36% +$123K
LITE icon
945
Lumentum
LITE
$55.4B
$478K 0.01%
11,386
+7,085
+165% +$349K
PRLB icon
946
Protolabs
PRLB
$1.85B
$478K 0.01%
4,241
+2,391
+129% +$295K
BLKB icon
947
Blackbaud
BLKB
$1.59B
$477K 0.01%
7,577
+4,261
+128% +$307K
MBFI
948
DELISTED
MB Financial Corp
MBFI
$475K 0.01%
11,998
+450
+4% +$19.6K
HZNP
949
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$474K 0.01%
+24,236
New +$475K
BXMT icon
950
Blackstone Mortgage Trust
BXMT
$2.8B
$473K 0.01%
14,843
-262
-2% -$8.87K
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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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.