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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
IBKC
951
DELISTED
IBERIABANK Corp
IBKC
$473K 0.01%
7,365
-135
-2% -$9.91K
ESI icon
952
Element Solutions
ESI
$9.22B
$472K 0.01%
45,666
+9,518
+26% +$105K
RDN icon
953
Radian Group
RDN
$5.18B
$470K 0.01%
28,707
-482
-2% -$8.79K
HCSG icon
954
Healthcare Services Group
HCSG
$1.58B
$468K 0.01%
11,641
+6,542
+128% +$277K
MMSI icon
955
Merit Medical Systems
MMSI
$4.54B
$468K 0.01%
8,391
+4,752
+131% +$283K
DKS icon
956
Dick's Sporting Goods
DKS
$18.4B
$467K 0.01%
14,982
-311
-2% -$10.8K
VSAT icon
957
Viasat
VSAT
$10.2B
$467K 0.01%
7,919
-42
-0.5% -$2.73K
WBD icon
958
Warner Bros
WBD
$63.4B
$467K 0.01%
18,887
-481
-2% -$14.6K
TXNM
959
TXNM Energy Inc
TXNM
$6.44B
$467K 0.01%
11,376
-171
-1% -$7.01K
LPX icon
960
Louisiana-Pacific
LPX
$5.19B
$465K 0.01%
20,912
+1,554
+8% +$35.2K
OUT icon
961
Outfront Media
OUT
$5.68B
$465K 0.01%
26,065
-438
-2% -$8.32K
SMTC icon
962
Semtech
SMTC
$11.3B
$465K 0.01%
10,145
+5,256
+108% +$250K
WWW icon
963
Wolverine World Wide
WWW
$1.56B
$463K 0.01%
14,519
+8,138
+128% +$277K
UAA icon
964
Under Armour
UAA
$3.02B
$462K 0.01%
26,146
-776
-3% -$15.9K
BOKF icon
965
BOK Financial
BOKF
$8.58B
$460K 0.01%
6,275
+1,380
+28% +$117K
CHDN icon
966
Churchill Downs
CHDN
$6.15B
$460K 0.01%
11,316
+6,558
+138% +$289K
RAMP icon
967
LiveRamp
RAMP
$2.3B
$459K 0.01%
11,878
+3,567
+43% +$162K
RBC icon
968
RBC Bearings
RBC
$18.5B
$458K 0.01%
3,495
+2,091
+149% +$304K
CPA icon
969
Copa Holdings
CPA
$5.65B
$457K 0.01%
5,811
-79
-1% -$6.18K
ESNT icon
970
Essent Group
ESNT
$6.12B
$456K 0.01%
13,354
+4,138
+45% +$158K
BKH icon
971
Black Hills Corp
BKH
$5.68B
$455K 0.01%
7,252
-523
-7% -$32.9K
ESL
972
DELISTED
Esterline Technologies
ESL
$455K 0.01%
3,745
-60
-2% -$6.93K
NYT icon
973
New York Times
NYT
$11.7B
$453K 0.01%
20,307
+9,449
+87% +$239K
NEOG icon
974
Neogen
NEOG
$2.03B
$451K 0.01%
15,834
+8,888
+128% +$278K
CHGG icon
975
Chegg
CHGG
$110M
$450K 0.01%
+15,822
New +$426K
37 38
39
40 41

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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.