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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$10M 0.25%
66,675
-2,136
-3% -$302K
GS icon
77
Goldman Sachs
GS
$313B
$9.97M 0.25%
44,480
-1,073
-2% -$250K
NEE icon
78
NextEra Energy
NEE
$187B
$9.93M 0.25%
236,900
-5,680
-2% -$242K
ISRG icon
79
Intuitive Surgical
ISRG
$121B
$9.77M 0.24%
51,084
-1,491
-3% -$265K
AMT icon
80
American Tower
AMT
$77.7B
$9.66M 0.24%
66,456
-2,052
-3% -$301K
CELG
81
DELISTED
Celgene Corp
CELG
$9.52M 0.24%
106,392
-6,288
-6% -$556K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$9.48M 0.23%
113,971
-3,627
-3% -$275K
SYK icon
83
Stryker
SYK
$127B
$9.11M 0.23%
51,251
-1,756
-3% -$300K
FDX icon
84
FedEx
FDX
$74.5B
$9.01M 0.22%
37,421
-1,197
-3% -$290K
RTN
85
DELISTED
Raytheon Company
RTN
$8.98M 0.22%
43,462
-1,390
-3% -$277K
ELV icon
86
Elevance Health
ELV
$81.9B
$8.98M 0.22%
32,771
-137
-0.4% -$35.6K
SCHW
87
Charles Schwab
SCHW
$177B
$8.96M 0.22%
182,308
-5,087
-3% -$260K
EOG icon
88
EOG Resources
EOG
$78B
$8.9M 0.22%
69,738
-1,860
-3% -$226K
BDX icon
89
Becton Dickinson
BDX
$43.1B
$8.86M 0.22%
34,800
-859
-2% -$212K
AET
90
DELISTED
Aetna Inc
AET
$8.78M 0.22%
43,284
-1,178
-3% -$230K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$876B
$8.64M 0.21%
29,520
+4,690
+19% +$1.35M
DHR icon
92
Danaher
DHR
$135B
$8.44M 0.21%
87,595
-2,111
-2% -$192K
INTU icon
93
Intuit
INTU
$81.1B
$8.44M 0.21%
37,102
-946
-2% -$203K
CSX icon
94
CSX Corp
CSX
$98.6B
$8.38M 0.21%
339,453
-17,055
-5% -$406K
CHTR icon
95
Charter Communications
CHTR
$14.7B
$8.22M 0.2%
25,237
-1,341
-5% -$409K
ILMN icon
96
Illumina
ILMN
$29.4B
$8.14M 0.2%
22,806
-730
-3% -$234K
SPG icon
97
Simon Property Group
SPG
$74.5B
$8.13M 0.2%
46,003
-1,438
-3% -$254K
AGN
98
DELISTED
Allergan plc
AGN
$8.07M 0.2%
+42,360
New +$7.78M
PNC icon
99
PNC Financial Services
PNC
$100B
$7.99M 0.2%
58,659
-1,844
-3% -$262K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$7.85M 0.19%
182,693
-4,548
-2% -$194K
2 3
4
5 6

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.