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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
DAR icon
976
Darling Ingredients
DAR
$9.62B
$450K 0.01%
23,398
-342
-1% -$6.93K
SGI
977
Somnigroup International
SGI
$15.3B
$450K 0.01%
43,488
+16,156
+59% +$194K
AR icon
978
Antero Resources
AR
$10.5B
$449K 0.01%
47,861
+10,960
+30% +$162K
NAVI icon
979
Navient
NAVI
$809M
$448K 0.01%
50,818
-1,137
-2% -$13K
FHB icon
980
First Hawaiian
FHB
$3.38B
$447K 0.01%
19,866
-293
-1% -$7.24K
TTEK icon
981
Tetra Tech
TTEK
$8.28B
$447K 0.01%
43,190
+22,810
+112% +$283K
MORN icon
982
Morningstar
MORN
$6.94B
$446K 0.01%
4,056
+1,571
+63% +$184K
UBSI icon
983
United Bankshares
UBSI
$6.57B
$446K 0.01%
14,342
-304
-2% -$10.3K
LGND icon
984
Ligand Pharmaceuticals
LGND
$5.96B
$445K 0.01%
5,251
+2,928
+126% +$312K
TECD
985
DELISTED
Tech Data Corp
TECD
$445K 0.01%
5,442
-65
-1% -$4.93K
CNX icon
986
CNX Resources
CNX
$4.77B
$444K 0.01%
38,885
-1,589
-4% -$21.9K
YELP icon
987
Yelp
YELP
$1.45B
$444K 0.01%
12,690
+7,937
+167% +$303K
GNRC icon
988
Generac Holdings
GNRC
$11.6B
$443K 0.01%
8,910
+5,347
+150% +$287K
PTEN icon
989
Patterson-UTI
PTEN
$3.57B
$442K 0.01%
42,660
-748
-2% -$11K
RPAI
990
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$440K 0.01%
40,550
-689
-2% -$8.23K
RHP icon
991
Ryman Hospitality Properties
RHP
$8.52B
$438K 0.01%
6,570
+3,942
+150% +$296K
EFOR
992
Everforth Inc
EFOR
$884M
$436K 0.01%
7,992
+4,511
+130% +$294K
DBRG icon
993
DigitalBridge
DBRG
$2.93B
$436K 0.01%
23,276
+635
+3% +$14.5K
ACHC icon
994
Acadia Healthcare
ACHC
$2.99B
$435K 0.01%
16,930
-198
-1% -$6.85K
UHAL icon
995
U-Haul Holding Co
UHAL
$14.3B
$435K 0.01%
13,250
+80
+0.6% +$2.7K
LHCG
996
DELISTED
LHC Group LLC
LHCG
$433K 0.01%
4,610
+2,592
+128% +$248K
UA icon
997
Under Armour Class C
UA
$2.95B
$432K 0.01%
26,725
-704
-3% -$13.3K
NHI icon
998
National Health Investors
NHI
$3.84B
$429K 0.01%
5,682
+1,545
+37% +$116K
NWE icon
999
NorthWestern Energy
NWE
$4.44B
$429K 0.01%
7,223
-16
-0.2% -$982
UFS
1000
DELISTED
DOMTAR CORPORATION (New)
UFS
$429K 0.01%
12,217
-178
-1% -$7.8K
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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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.