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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
FULT icon
1051
Fulton Financial
FULT
$4.67B
$382K 0.01%
24,666
-354
-1% -$5.76K
SLGN icon
1052
Silgan Holdings
SLGN
$4.92B
$382K 0.01%
16,178
+2,226
+16% +$56K
DORM icon
1053
Dorman Products
DORM
$4.08B
$381K 0.01%
+4,233
New +$338K
GATX icon
1054
GATX Corp
GATX
$6.52B
$381K 0.01%
5,374
-95
-2% -$7.49K
HOMB icon
1055
Home BancShares
HOMB
$6.21B
$380K 0.01%
23,240
+3,198
+16% +$60.7K
COLB icon
1056
Columbia Banking Systems
COLB
$8.74B
$379K 0.01%
10,449
-26
-0.2% -$973
RLJ icon
1057
RLJ Lodging Trust
RLJ
$1.9B
$379K 0.01%
23,093
-375
-2% -$7.29K
RRC icon
1058
Range Resources
RRC
$8.85B
$379K 0.01%
39,652
-829
-2% -$12.6K
ZG icon
1059
Zillow
ZG
$7.32B
$376K 0.01%
11,949
+3,515
+42% +$124K
CNDT icon
1060
Conduent
CNDT
$234M
$375K 0.01%
35,238
-623
-2% -$9.71K
B
1061
DELISTED
Barnes Group Inc.
B
$375K 0.01%
6,990
+428
+7% +$25.1K
CZR icon
1062
Caesars Entertainment
CZR
$6.1B
$374K 0.01%
10,339
+5,855
+131% +$232K
HI
1063
DELISTED
Hillenbrand
HI
$374K 0.01%
9,862
+5,530
+128% +$253K
TCF
1064
DELISTED
TCF Financial Corporation Common Stock
TCF
$374K 0.01%
10,206
-207
-2% -$9.46K
AWR icon
1065
American States Water
AWR
$3.37B
$373K 0.01%
5,560
+2,145
+63% +$138K
OMCL icon
1066
Omnicell
OMCL
$1.89B
$373K 0.01%
+6,093
New +$413K
PR
1067
Permian Resources
PR
$17B
$373K 0.01%
33,885
-571
-2% -$9.8K
COTY icon
1068
Coty
COTY
$2.39B
$372K 0.01%
56,687
-1,901
-3% -$17.5K
ESRT icon
1069
Empire State Realty Trust
ESRT
$969M
$372K 0.01%
26,150
+596
+2% +$9.32K
KWR icon
1070
Quaker Houghton
KWR
$2.63B
$372K 0.01%
+2,094
New +$404K
CATY icon
1071
Cathay General Bancorp
CATY
$4.18B
$371K 0.01%
11,057
-153
-1% -$5.8K
UI icon
1072
Ubiquiti
UI
$32.7B
$371K 0.01%
3,732
+1,095
+42% +$108K
FIVN icon
1073
FIVE9
FIVN
$1.96B
$369K 0.01%
+8,435
New +$339K
STRA icon
1074
Strategic Education
STRA
$1.78B
$369K 0.01%
+3,254
New +$415K
RH icon
1075
RH
RH
$3.4B
$365K 0.01%
+3,046
New +$366K
41 42
43
44 45

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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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BGC
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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.