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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 | |
|---|---|---|---|---|---|---|
1076
Atlantic Union Bankshares
AUB
$5.98B
| $340K | 0.01% |
8,825
-109
| -1% | -$4.44K |
|
1077
Teladoc Health
TDOC
$1.61B
| $340K | 0.01% |
3,934
-5,538
| -58% | -$395K |
|
1078
Designer Brands
DBI
$298M
| $339K | 0.01% |
9,993
-79
| -0.8% | -$2.31K |
|
|
ESGR
1079
DELISTED
Enstar Group
ESGR
| $339K | 0.01% |
1,626
-13
| -0.8% | -$2.76K |
|
1080
Blackbaud
BLKB
$1.59B
| $337K | 0.01% |
3,316
-4,549
| -58% | -$475K |
|
|
MIK
1081
DELISTED
Michaels Stores, Inc
MIK
| $337K | 0.01% |
20,762
-1,736
| -8% | -$33K |
|
|
EE
1082
DELISTED
El Paso Electric Company
EE
| $337K | 0.01% |
5,888
-51
| -0.9% | -$3.12K |
|
|
LPNT
1083
DELISTED
LifePoint Health, Inc.
LPNT
| $335K | 0.01% |
5,197
-49
| -0.9% | -$2.99K |
|
1084
Pebblebrook Hotel Trust
PEB
$2.19B
| $334K | 0.01% |
9,187
-90
| -1% | -$3.43K |
|
|
ARI
1085
Apollo Commercial Real Estate
ARI
$876M
| $333K | 0.01% |
17,669
-118
| -0.7% | -$2.25K |
|
|
LEXEA
1086
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $333K | 0.01% |
7,074
-387
| -5% | -$18.1K |
|
1087
Equitable Holdings
EQH
$13.3B
| $331K | 0.01% |
15,411
-174
| -1% | -$3.81K |
|
1088
Trustmark
TRMK
$2.71B
| $330K | 0.01% |
9,807
-83
| -0.8% | -$2.89K |
|
1089
Acadia Realty Trust
AKR
$2.99B
| $329K | 0.01% |
11,732
-103
| -0.9% | -$2.85K |
|
1090
Ollie's Bargain Outlet
OLLI
$4.04B
| $328K | 0.01% |
3,409
-4,699
| -58% | -$375K |
|
|
PDM
1091
Piedmont Realty Trust
PDM
$1.22B
| $328K | 0.01% |
17,325
-156
| -0.9% | -$3.08K |
|
|
ELME
1092
Elme Communities
ELME
$144M
| $326K | 0.01% |
10,649
-68
| -0.6% | -$2.09K |
|
1093
Pegasystems
PEGA
$4.7B
| $323K | 0.01% |
10,328
-7,264
| -41% | -$220K |
|
1094
Texas Roadhouse
TXRH
$13.2B
| $322K | 0.01% |
4,644
-6,390
| -58% | -$434K |
|
1095
HubSpot
HUBS
$11.4B
| $321K | 0.01% |
2,129
-3,411
| -62% | -$469K |
|
|
FNSR
1096
DELISTED
Finisar Corp
FNSR
| $320K | 0.01% |
16,774
+37
| +0.2% | +$688 |
|
1097
Urban Edge Properties
UE
$2.94B
| $319K | 0.01% |
14,441
-1,841
| -11% | -$41.5K |
|
|
FLOW
1098
DELISTED
SPX FLOW, Inc.
FLOW
| $319K | 0.01% |
6,129
-61
| -1% | -$2.88K |
|
1099
Liberty Latin America Class C
LILAK
$1.55B
| $316K | 0.01% |
17,890
-198
| -1% | -$3.34K |
|
1100
Penske Automotive Group
PAG
$14.2B
| $316K | 0.01% |
6,678
-39
| -0.6% | -$1.98K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.