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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
(-1.2%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
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 |
Trane Technologies
TT
|
+$3.36M |
| 3 |
Steris
STE
|
+$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 5 |
Williams Companies
WMB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$3.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Nabors Industries
NBR
$1.16B
| $419K | 0.01% |
1,361
+2
| +0.1% | +$618 |
|
|
CVSA
1002
Covista Inc
CVSA
$4.09B
| $418K | 0.01% |
8,673
-90
| -1% | -$4.53K |
|
1003
Fulton Financial
FULT
$4.67B
| $417K | 0.01% |
25,020
-258
| -1% | -$4.51K |
|
|
ECHO
1004
EchoStar
ECHO
$25.1B
| $417K | 0.01% |
11,086
-103
| -0.9% | -$3.92K |
|
|
LGF.B
1005
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $417K | 0.01% |
17,913
-624
| -3% | -$14K |
|
|
DOC
1006
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $415K | 0.01% |
24,618
-246
| -1% | -$4.08K |
|
|
ISBC
1007
DELISTED
Investors Bancorp, Inc.
ISBC
| $412K | 0.01% |
33,613
-543
| -2% | -$6.91K |
|
1008
Match Group
MTCH
$9.05B
| $411K | 0.01% |
7,090
-4,952
| -41% | -$232K |
|
|
PINC
1009
DELISTED
Premier
PINC
| $411K | 0.01% |
8,970
-1,660
| -16% | -$67K |
|
1010
LiveRamp
RAMP
$2.3B
| $411K | 0.01% |
8,311
-3,831
| -32% | -$170K |
|
1011
Haemonetics
HAE
$3.63B
| $410K | 0.01% |
3,582
-5,175
| -59% | -$536K |
|
1012
Westlake Corp
WLK
$9.27B
| $410K | 0.01% |
4,934
-102
| -2% | -$9.97K |
|
|
SWN
1013
DELISTED
Southwestern Energy Company
SWN
| $409K | 0.01% |
80,022
-886
| -1% | -$4.7K |
|
1014
Essent Group
ESNT
$6.12B
| $408K | 0.01% |
9,216
-4,668
| -34% | -$191K |
|
|
LSXMA
1015
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $408K | 0.01% |
12,987
-165
| -1% | -$5.54K |
|
1016
Columbia Banking Systems
COLB
$8.74B
| $406K | 0.01% |
10,475
-111
| -1% | -$4.61K |
|
1017
Zurn Elkay Water Solutions
ZWS
$8.14B
| $406K | 0.01% |
27,345
-2,695
| -9% | -$38.4K |
|
1018
SouthState Bank Corp
SSB
$10.2B
| $404K | 0.01% |
4,924
-42
| -0.8% | -$3.55K |
|
|
SJI
1019
DELISTED
South Jersey Industries, Inc.
SJI
| $403K | 0.01% |
11,417
-1,284
| -10% | -$43.6K |
|
1020
First Financial Bancorp
FFBC
$3.52B
| $402K | 0.01% |
13,531
-147
| -1% | -$4.56K |
|
1021
FTI Consulting
FCN
$4.88B
| $400K | 0.01% |
5,471
-40
| -0.7% | -$2.94K |
|
1022
Carpenter Technology
CRS
$28.8B
| $398K | 0.01% |
6,759
-54
| -0.8% | -$3.09K |
|
1023
Ligand Pharmaceuticals
LGND
$5.96B
| $398K | 0.01% |
2,323
-3,154
| -58% | -$476K |
|
1024
Kosmos Energy
KOS
$1.45B
| $397K | 0.01% |
42,430
-4,549
| -10% | -$38.4K |
|
1025
Choice Hotels
CHH
$5.15B
| $396K | 0.01% |
4,758
-3,349
| -41% | -$263K |
|
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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.