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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 | |
|---|---|---|---|---|---|---|
|
AHL
951
DELISTED
ASPEN Insurance Holding Limited
AHL
| $490K | 0.01% |
11,721
-78
| -0.7% | -$3.12K |
|
952
Five Below
FIVE
$11.5B
| $489K | 0.01% |
3,763
-5,148
| -58% | -$573K |
|
953
Graham Holdings Company
GHC
$5.08B
| $489K | 0.01% |
844
-8
| -0.9% | -$4.54K |
|
954
Southern Copper
SCCO
$141B
| $488K | 0.01% |
12,192
-255
| -2% | -$10.5K |
|
955
Helen of Troy
HELE
$658M
| $486K | 0.01% |
3,714
-233
| -6% | -$27.4K |
|
956
Glacier Bancorp
GBCI
$6.38B
| $485K | 0.01% |
11,254
-1,334
| -11% | -$58K |
|
957
NewMarket
NEU
$7.13B
| $483K | 0.01% |
1,190
-742
| -38% | -$297K |
|
958
Avista
AVA
$3.43B
| $481K | 0.01% |
9,516
-91
| -0.9% | -$4.65K |
|
|
MDR
959
DELISTED
McDermott International
MDR
| $478K | 0.01% |
25,961
+534
| +2% | +$9.98K |
|
|
S
960
DELISTED
Sprint Corporation
S
| $477K | 0.01% |
72,938
+218
| +0.3% | +$1.29K |
|
961
BOK Financial
BOKF
$8.58B
| $476K | 0.01% |
4,895
-22
| -0.4% | -$2.2K |
|
962
GATX Corp
GATX
$6.52B
| $474K | 0.01% |
5,469
-28
| -0.5% | -$2.32K |
|
963
Wendy's
WEN
$1.39B
| $474K | 0.01% |
27,660
-18,192
| -40% | -$318K |
|
964
OneMain Financial
OMF
$7.08B
| $473K | 0.01% |
14,079
-678
| -5% | -$23.7K |
|
965
Copa Holdings
CPA
$5.65B
| $470K | 0.01% |
5,890
-39
| -0.7% | -$3.42K |
|
966
U-Haul Holding Co
UHAL
$14.3B
| $470K | 0.01% |
13,170
-90
| -0.7% | -$3.32K |
|
967
Erie Indemnity
ERIE
$11.9B
| $469K | 0.01% |
3,675
-1,826
| -33% | -$227K |
|
968
Avanos Medical
AVNS
$1.17B
| $466K | 0.01% |
6,796
-78
| -1% | -$5.02K |
|
|
B
969
DELISTED
Barnes Group Inc.
B
| $466K | 0.01% |
6,562
-737
| -10% | -$48.8K |
|
970
Cathay General Bancorp
CATY
$4.18B
| $465K | 0.01% |
11,210
-92
| -0.8% | -$3.86K |
|
971
UMB Financial
UMBF
$10.7B
| $464K | 0.01% |
6,550
-67
| -1% | -$5.03K |
|
972
Cleveland-Cliffs
CLF
$6.99B
| $463K | 0.01% |
36,590
-4,841
| -12% | -$49.8K |
|
973
Darling Ingredients
DAR
$9.62B
| $459K | 0.01% |
23,740
-290
| -1% | -$5.71K |
|
|
AEL
974
DELISTED
American Equity Investment Life Holding Company
AEL
| $459K | 0.01% |
12,985
-155
| -1% | -$5.6K |
|
975
AutoNation
AN
$7.1B
| $458K | 0.01% |
11,032
-140
| -1% | -$6.48K |
|
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.