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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 | |
|---|---|---|---|---|---|---|
1051
CVB Financial
CVBF
$3.97B
| $360K | 0.01% |
16,142
+996
| +7% | +$23.5K |
|
1052
Etsy
ETSY
$7.96B
| $360K | 0.01% |
6,998
-11,252
| -62% | -$518K |
|
|
PRA
1053
DELISTED
ProAssurance
PRA
| $360K | 0.01% |
7,676
-73
| -0.9% | -$3.21K |
|
1054
International Bancshares
IBOC
$4.77B
| $359K | 0.01% |
7,986
-99
| -1% | -$4.52K |
|
1055
Primerica
PRI
$9.81B
| $359K | 0.01% |
2,980
-4,153
| -58% | -$482K |
|
1056
Unifirst Corp
UNF
$5.38B
| $359K | 0.01% |
2,068
-203
| -9% | -$37.4K |
|
1057
Brown-Forman Class A
BF.A
$12.8B
| $358K | 0.01% |
7,050
-150
| -2% | -$7.86K |
|
1058
Marriott Vacations Worldwide
VAC
$3.4B
| $357K | 0.01% |
3,198
-281
| -8% | -$33.2K |
|
1059
Peabody Energy
BTU
$2.81B
| $355K | 0.01% |
9,970
-402
| -4% | -$17.2K |
|
1060
Golar LNG
GLNG
$4.99B
| $355K | 0.01% |
12,783
-110
| -0.9% | -$2.91K |
|
|
MNK
1061
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $353K | 0.01% |
12,053
-135
| -1% | -$3.8K |
|
1062
EnerSys
ENS
$6.94B
| $350K | 0.01% |
4,013
-2,600
| -39% | -$209K |
|
|
XHR
1063
Xenia Hotels & Resorts
XHR
$2B
| $350K | 0.01% |
14,785
+125
| +0.9% | +$3.02K |
|
1064
HealthEquity
HQY
$8.28B
| $349K | 0.01% |
3,697
-5,095
| -58% | -$439K |
|
1065
Kennametal
KMT
$2.69B
| $348K | 0.01% |
7,989
-4,766
| -37% | -$189K |
|
1066
Minerals Technologies
MTX
$2.29B
| $347K | 0.01% |
5,133
-46
| -0.9% | -$3.25K |
|
1067
Commercial Metals
CMC
$7.53B
| $346K | 0.01% |
16,859
-225
| -1% | -$4.84K |
|
|
RDC
1068
DELISTED
Rowan Companies Plc
RDC
| $346K | 0.01% |
18,367
-189
| -1% | -$2.83K |
|
|
ESL
1069
DELISTED
Esterline Technologies
ESL
| $346K | 0.01% |
3,805
-20
| -0.5% | -$1.68K |
|
1070
Murphy USA
MUSA
$11.3B
| $345K | 0.01% |
4,037
-611
| -13% | -$50.4K |
|
1071
Diamondrock Hospitality Co
DRH
$2.64B
| $344K | 0.01% |
29,481
+226
| +0.8% | +$2.69K |
|
|
CSFL
1072
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $343K | 0.01% |
12,228
+976
| +9% | +$29.1K |
|
1073
Cirrus Logic
CRUS
$6.87B
| $342K | 0.01% |
8,848
-537
| -6% | -$22.3K |
|
1074
Sensient Technologies
SXT
$5.32B
| $342K | 0.01% |
4,471
-2,139
| -32% | -$153K |
|
|
MDRX
1075
DELISTED
Veradigm Inc. Common Stock
MDRX
| $341K | 0.01% |
23,948
-2,442
| -9% | -$33.2K |
|
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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.