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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
STMP
1001
DELISTED
Stamps.com, Inc.
STMP
$429K 0.01%
2,758
+1,554
+129% +$277K
CDP icon
1002
COPT Defense Properties
CDP
$4.34B
$427K 0.01%
20,304
-41
-0.2% -$1.04K
S
1003
DELISTED
Sprint Corporation
S
$427K 0.01%
73,416
+478
+0.7% +$2.94K
ARRY
1004
DELISTED
Array Biopharma Inc
ARRY
$427K 0.01%
29,954
+17,965
+150% +$273K
VAC icon
1005
Marriott Vacations Worldwide
VAC
$3.4B
$426K 0.01%
6,035
+2,837
+89% +$236K
SAIC icon
1006
Saic
SAIC
$5.01B
$424K 0.01%
6,658
+3,732
+128% +$260K
CXP
1007
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$424K 0.01%
21,902
-358
-2% -$7.67K
CCMP
1008
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$424K 0.01%
+4,445
New +$436K
LM
1009
DELISTED
Legg Mason, Inc.
LM
$423K 0.01%
16,597
-112
-0.7% -$3.14K
HWC icon
1010
Hancock Whitney
HWC
$6.07B
$422K 0.01%
12,178
-242
-2% -$9.8K
CBU icon
1011
Community Bank
CBU
$3.5B
$420K 0.01%
7,198
-93
-1% -$5.62K
WCC
1012
WESCO International
WCC
$16.5B
$420K 0.01%
8,742
-99
-1% -$5.14K
SBRA icon
1013
Sabra Healthcare REIT
SBRA
$5.65B
$419K 0.01%
25,438
-223
-0.9% -$4.49K
BDN
1014
Brandywine Realty Trust
BDN
$533M
$418K 0.01%
32,516
-548
-2% -$7.74K
AAN.A
1015
DELISTED
The Aaron's Company Inc Class A
AAN.A
$418K 0.01%
9,933
-133
-1% -$5.6K
RLI icon
1016
RLI Corp
RLI
$5.88B
$417K 0.01%
12,098
+5,744
+90% +$209K
EBS icon
1017
Emergent Biosolutions
EBS
$378M
$414K 0.01%
+6,990
New +$451K
AMN icon
1018
AMN Healthcare
AMN
$1.3B
$412K 0.01%
+7,279
New +$408K
SF
1019
Stifel
SF
$12.5B
$412K 0.01%
22,381
-256
-1% -$5.3K
CHX
1020
DELISTED
ChampionX
CHX
$411K 0.01%
15,159
-233
-2% -$8.57K
KMT icon
1021
Kennametal
KMT
$2.69B
$411K 0.01%
12,339
+4,350
+54% +$165K
SHOO icon
1022
Steven Madden
SHOO
$3.18B
$411K 0.01%
13,589
+7,683
+130% +$237K
EXPO icon
1023
Exponent
EXPO
$3.04B
$410K 0.01%
+8,094
New +$406K
VLY icon
1024
Valley National Bancorp
VLY
$7.94B
$409K 0.01%
46,080
-488
-1% -$4.92K
WLY icon
1025
John Wiley & Sons Class A
WLY
$2.59B
$409K 0.01%
8,699
-80
-0.9% -$4.31K
39 40
41
42 43

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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.