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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 | |
|---|---|---|---|---|---|---|
1026
Oceaneering
OII
$5.19B
| $396K | 0.01% |
14,354
-116
| -0.8% | -$3.09K |
|
|
FMBI
1027
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $396K | 0.01% |
14,885
-140
| -0.9% | -$3.74K |
|
|
TECD
1028
DELISTED
Tech Data Corp
TECD
| $394K | 0.01% |
5,507
-52
| -0.9% | -$4.21K |
|
1029
CoreCivic
CXW
$3.09B
| $393K | 0.01% |
16,149
-174
| -1% | -$4.35K |
|
1030
Rexford Industrial Realty
REXR
$8.63B
| $392K | 0.01% |
12,252
+1,265
| +12% | +$39.7K |
|
1031
WaFd
WAFD
$2.69B
| $392K | 0.01% |
12,242
-136
| -1% | -$4.58K |
|
1032
STAG Industrial
STAG
$7.77B
| $391K | 0.01% |
14,201
+886
| +7% | +$24.7K |
|
1033
Vishay Intertechnology
VSH
$5.7B
| $391K | 0.01% |
19,210
-228
| -1% | -$5.37K |
|
|
CPE
1034
DELISTED
Callon Petroleum Company
CPE
| $391K | 0.01% |
3,258
-19
| -0.6% | -$2.12K |
|
1035
Silgan Holdings
SLGN
$4.92B
| $388K | 0.01% |
13,952
-2,640
| -16% | -$72.4K |
|
1036
Emcor
EME
$33B
| $384K | 0.01% |
5,109
-4,136
| -45% | -$319K |
|
1037
SITE Centers
SITC
$232M
| $384K | 0.01% |
36,785
-8,205
| -18% | -$89.4K |
|
1038
Moog Inc Class A
MOG.A
$13.2B
| $383K | 0.01% |
4,456
-286
| -6% | -$22.6K |
|
1039
PENN Entertainment
PENN
$2.83B
| $382K | 0.01% |
11,590
-1,117
| -9% | -$37.2K |
|
1040
Simmons First National
SFNC
$3.32B
| $379K | 0.01% |
12,878
-129
| -1% | -$3.97K |
|
|
TGNA
1041
DELISTED
TEGNA Inc
TGNA
| $376K | 0.01% |
31,473
-314
| -1% | -$3.56K |
|
1042
Zillow
ZG
$7.32B
| $373K | 0.01% |
8,434
-3,897
| -32% | -$204K |
|
|
WBT
1043
DELISTED
Welbilt, Inc.
WBT
| $372K | 0.01% |
17,805
-12,581
| -41% | -$277K |
|
1044
TD Synnex
SNX
$19.6B
| $371K | 0.01% |
8,756
-114
| -1% | -$5.5K |
|
|
PCH
1045
DELISTED
PotlatchDeltic
PCH
| $365K | 0.01% |
8,909
-80
| -0.9% | -$3.78K |
|
|
BPYU
1046
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $365K | 0.01% |
+17,443
| New | +$351K |
|
1047
The GEO Group
GEO
$4.13B
| $363K | 0.01% |
14,444
-2,660
| -16% | -$68K |
|
1048
Edgewell Personal Care
EPC
$1.28B
| $362K | 0.01% |
7,824
-79
| -1% | -$4.18K |
|
|
GWB
1049
DELISTED
Great Western Bancorp, Inc.
GWB
| $362K | 0.01% |
8,577
-84
| -1% | -$3.58K |
|
|
SGI
1050
Somnigroup International
SGI
$15.3B
| $361K | 0.01% |
27,332
-17,868
| -40% | -$238K |
|
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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.