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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$8.49M 0.24%
64,785
-1,890
-3% -$267K
ELV icon
77
Elevance Health
ELV
$81.9B
$8.42M 0.24%
32,065
-706
-2% -$194K
CME icon
78
CME Group
CME
$92.2B
$8.41M 0.24%
44,713
+1,195
+3% +$221K
COP icon
79
ConocoPhillips
COP
$147B
$8.37M 0.24%
134,267
-3,824
-3% -$260K
TJX icon
80
TJX Companies
TJX
$170B
$8.21M 0.23%
183,561
-6,543
-3% -$331K
GE icon
81
GE Aerospace
GE
$367B
$8.07M 0.23%
222,377
-4,051
-2% -$183K
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$7.93M 0.22%
49,683
-1,401
-3% -$237K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$7.93M 0.22%
31,510
+1,990
+7% +$540K
DHR icon
84
Danaher
DHR
$135B
$7.86M 0.22%
85,948
-1,647
-2% -$150K
SYK icon
85
Stryker
SYK
$127B
$7.81M 0.22%
49,816
-1,435
-3% -$240K
DUK icon
86
Duke Energy
DUK
$102B
$7.59M 0.22%
87,925
-1,807
-2% -$154K
SPG icon
87
Simon Property Group
SPG
$74.5B
$7.52M 0.21%
44,753
-1,250
-3% -$223K
BDX icon
88
Becton Dickinson
BDX
$43.1B
$7.5M 0.21%
34,127
-673
-2% -$156K
SCHW
89
Charles Schwab
SCHW
$177B
$7.34M 0.21%
176,796
-5,512
-3% -$249K
GS icon
90
Goldman Sachs
GS
$313B
$7.25M 0.21%
43,391
-1,089
-2% -$220K
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$7.13M 0.2%
178,083
-4,610
-3% -$197K
INTU icon
92
Intuit
INTU
$81.1B
$7.11M 0.2%
36,108
-994
-3% -$207K
DE icon
93
Deere & Co
DE
$170B
$7.1M 0.2%
47,595
-1,319
-3% -$193K
CHTR icon
94
Charter Communications
CHTR
$14.7B
$6.99M 0.2%
24,516
-721
-3% -$226K
BSX icon
95
Boston Scientific
BSX
$65.8B
$6.9M 0.2%
195,279
-5,027
-3% -$182K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$6.83M 0.19%
99,920
-6,707
-6% -$520K
CSX icon
97
CSX Corp
CSX
$98.6B
$6.8M 0.19%
328,608
-10,845
-3% -$249K
PNC icon
98
PNC Financial Services
PNC
$100B
$6.69M 0.19%
57,219
-1,440
-2% -$184K
CELG
99
DELISTED
Celgene Corp
CELG
$6.62M 0.19%
103,252
-3,140
-3% -$232K
CL icon
100
Colgate-Palmolive
CL
$72.6B
$6.49M 0.18%
109,078
-2,474
-2% -$155K
2 3
4
5 6

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JFG
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IFP
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BBVA
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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
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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.