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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
CVLT icon
1076
Commault Systems
CVLT
$6.19B
$364K 0.01%
+6,164
New +$364K
CHK
1077
DELISTED
Chesapeake Energy Corporation
CHK
$363K 0.01%
864
+2
+0.2% +$1.38K
WLL
1078
DELISTED
Whiting Petroleum Corporation
WLL
$363K 0.01%
213
-4
-2% -$10.3K
FNSR
1079
DELISTED
Finisar Corp
FNSR
$363K 0.01%
16,821
+47
+0.3% +$935
FCN icon
1080
FTI Consulting
FCN
$4.88B
$362K 0.01%
5,426
-45
-0.8% -$3.02K
TEX icon
1081
Terex
TEX
$7.89B
$361K 0.01%
13,089
-391
-3% -$12.5K
HMSY
1082
DELISTED
HMS Holdings Corp.
HMSY
$361K 0.01%
12,839
+6,299
+96% +$204K
ITGR icon
1083
Integer Holdings
ITGR
$3.38B
$360K 0.01%
4,724
+1,987
+73% +$159K
MOG.A icon
1084
Moog Inc Class A
MOG.A
$13.2B
$360K 0.01%
4,640
+184
+4% +$14.6K
VRNT
1085
DELISTED
Verint Systems
VRNT
$360K 0.01%
16,705
-140
-0.8% -$3.22K
EQH icon
1086
Equitable Holdings
EQH
$13.3B
$359K 0.01%
21,596
+6,185
+40% +$121K
NVCR icon
1087
NovoCure
NVCR
$1.97B
$358K 0.01%
10,704
+6,394
+148% +$234K
REXR icon
1088
Rexford Industrial Realty
REXR
$8.63B
$358K 0.01%
12,158
-94
-0.8% -$2.98K
AEL
1089
DELISTED
American Equity Investment Life Holding Company
AEL
$358K 0.01%
12,811
-174
-1% -$5.59K
AVNT icon
1090
Avient
AVNT
$3.34B
$357K 0.01%
12,469
+6,639
+114% +$222K
SXT icon
1091
Sensient Technologies
SXT
$5.32B
$357K 0.01%
6,384
+1,913
+43% +$125K
KFY icon
1092
Korn Ferry
KFY
$4.13B
$355K 0.01%
+8,974
New +$404K
IRBT
1093
DELISTED
iRobot
IRBT
$353K 0.01%
4,211
+2,360
+127% +$214K
SSD icon
1094
Simpson Manufacturing
SSD
$7.95B
$353K 0.01%
6,515
+3,649
+127% +$214K
PRSP
1095
DELISTED
Perspecta Inc. Common Stock
PRSP
$353K 0.01%
20,524
-308
-1% -$6.82K
CADE
1096
DELISTED
Cadence Bank
CADE
$352K 0.01%
13,465
-207
-2% -$6.02K
JBTM
1097
JBT Marel
JBTM
$7.37B
$352K 0.01%
4,896
+2,738
+127% +$243K
SPB icon
1098
Spectrum Brands
SPB
$2.04B
$351K 0.01%
8,312
+1,559
+23% +$90.1K
ZS icon
1099
Zscaler
ZS
$23.8B
$351K 0.01%
+8,942
New +$338K
CNO icon
1100
CNO Financial Group
CNO
$4.96B
$350K 0.01%
23,555
-513
-2% -$9.36K
42 43
44
45 46

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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.