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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
VC icon
976
Visteon
VC
$2.82B
$457K 0.01%
4,924
-1,495
-23% -$173K
TXNM
977
TXNM Energy Inc
TXNM
$6.44B
$456K 0.01%
11,547
-105
-0.9% -$4.11K
BKH icon
978
Black Hills Corp
BKH
$5.68B
$452K 0.01%
7,775
+367
+5% +$22K
ESI icon
979
Element Solutions
ESI
$9.22B
$451K 0.01%
36,148
-10,782
-23% -$135K
URBN icon
980
Urban Outfitters
URBN
$6.22B
$448K 0.01%
10,959
-7,101
-39% -$319K
CADE
981
DELISTED
Cadence Bank
CADE
$447K 0.01%
13,672
-230
-2% -$7.82K
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
$447K 0.01%
9,133
-47
-0.5% -$2.6K
CBU icon
983
Community Bank
CBU
$3.5B
$445K 0.01%
7,291
-52
-0.7% -$3.31K
SYNH
984
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$443K 0.01%
8,584
+323
+4% +$15.8K
HGV icon
985
Hilton Grand Vacations
HGV
$3.98B
$439K 0.01%
13,248
-9,357
-41% -$312K
HOMB icon
986
Home BancShares
HOMB
$6.21B
$439K 0.01%
20,042
-3,572
-15% -$83K
KMPR icon
987
Kemper
KMPR
$1.73B
$436K 0.01%
5,420
-987
-15% -$77.3K
SKYW icon
988
Skywest
SKYW
$4.37B
$435K 0.01%
7,380
-72
-1% -$4.26K
SAVE
989
DELISTED
Spirit Airlines, Inc.
SAVE
$434K 0.01%
9,245
-123
-1% -$5.44K
AMCX icon
990
AMC Global Media
AMCX
$445M
$433K 0.01%
6,531
-4,321
-40% -$269K
KBR icon
991
KBR
KBR
$4.67B
$431K 0.01%
20,409
-251
-1% -$4.99K
AWI icon
992
Armstrong World Industries
AWI
$7.05B
$430K 0.01%
6,176
-4,342
-41% -$300K
VRNT
993
DELISTED
Verint Systems
VRNT
$430K 0.01%
16,845
-162
-1% -$3.94K
NWE icon
994
NorthWestern Energy
NWE
$4.44B
$425K 0.01%
7,239
-9
-0.1% -$534
ESRT icon
995
Empire State Realty Trust
ESRT
$969M
$424K 0.01%
25,554
-49
-0.2% -$836
KLXI
996
DELISTED
KLX Inc.
KLXI
$424K 0.01%
6,759
-1,979
-23% -$122K
IDTI
997
DELISTED
Integrated Device Technology I
IDTI
$422K 0.01%
8,973
-12,630
-58% -$488K
SC
998
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$421K 0.01%
20,997
-1,637
-7% -$33.6K
BDC icon
999
Belden
BDC
$4.12B
$420K 0.01%
5,877
-45
-0.8% -$3.09K
ONB icon
1000
Old National Bancorp
ONB
$10.1B
$420K 0.01%
21,769
-203
-0.9% -$4K
38 39
40
41 42

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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 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.