We are live on ! Find out more
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
FTDR icon
1026
Frontdoor
FTDR
$5.1B
$405K 0.01%
+15,207
New +$450K
MTZ icon
1027
MasTec
MTZ
$26.6B
$405K 0.01%
+9,991
New +$430K
PEGA icon
1028
Pegasystems
PEGA
$4.7B
$404K 0.01%
16,886
+6,558
+63% +$172K
CVSA
1029
Covista Inc
CVSA
$4.09B
$401K 0.01%
8,483
-190
-2% -$9.72K
WDFC icon
1030
WD-40
WDFC
$3.13B
$401K 0.01%
+2,187
New +$370K
CSOD
1031
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$401K 0.01%
+7,959
New +$403K
NUVA
1032
DELISTED
NuVasive, Inc.
NUVA
$400K 0.01%
8,065
+4,542
+129% +$273K
AVA icon
1033
Avista
AVA
$3.43B
$399K 0.01%
9,389
-127
-1% -$6.29K
QLYS icon
1034
Qualys
QLYS
$4.75B
$397K 0.01%
5,317
+3,004
+130% +$226K
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
$397K 0.01%
3,033
+1,179
+64% +$156K
AXON
1036
Axon Enterprise
AXON
$42.4B
$396K 0.01%
9,044
+5,131
+131% +$266K
SHO icon
1037
Sunstone Hotel Investors
SHO
$2.2B
$395K 0.01%
30,333
-301
-1% -$4.43K
UMBF icon
1038
UMB Financial
UMBF
$10.7B
$395K 0.01%
6,475
-75
-1% -$4.86K
BCPC
1039
Balchem Corp
BCPC
$5.29B
$394K 0.01%
5,023
+2,812
+127% +$254K
FHI icon
1040
Federated Hermes
FHI
$4.5B
$393K 0.01%
14,794
+6,169
+72% +$153K
CLR
1041
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$393K 0.01%
9,780
-349
-3% -$17.8K
UNVR
1042
DELISTED
Univar Solutions Inc.
UNVR
$392K 0.01%
22,070
+1,257
+6% +$29.1K
ATI icon
1043
ATI
ATI
$26.3B
$391K 0.01%
17,973
-106
-0.6% -$2.75K
AJRD
1044
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$391K 0.01%
+11,108
New +$378K
VC icon
1045
Visteon
VC
$2.82B
$390K 0.01%
6,477
+1,553
+32% +$117K
PINC
1046
DELISTED
Premier
PINC
$389K 0.01%
10,404
+1,434
+16% +$59.3K
DK icon
1047
Delek US
DK
$3.95B
$388K 0.01%
11,920
+6,550
+122% +$248K
SC
1048
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$388K 0.01%
22,041
+1,044
+5% +$19.4K
DOC
1049
DELISTED
PHYSICIANS REALTY TRUST
DOC
$388K 0.01%
24,219
-399
-2% -$6.69K
AN icon
1050
AutoNation
AN
$7.1B
$386K 0.01%
10,804
-228
-2% -$8.62K
40 41
42
43 44

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.