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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 | |
|---|---|---|---|---|---|---|
1101
WesBanco
WSBC
$3.93B
| $315K | 0.01% |
7,059
+978
| +16% | +$46.8K |
|
1102
Trex
TREX
$4.57B
| $314K | 0.01% |
8,160
-11,132
| -58% | -$428K |
|
|
CVG
1103
DELISTED
Convergys
CVG
| $314K | 0.01% |
13,217
-138
| -1% | -$3.41K |
|
1104
Morningstar
MORN
$6.94B
| $313K | 0.01% |
2,485
-1,752
| -41% | -$236K |
|
1105
National Health Investors
NHI
$3.84B
| $313K | 0.01% |
4,137
-1,640
| -28% | -$125K |
|
|
AVYA
1106
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $312K | 0.01% |
14,090
-203
| -1% | -$4.36K |
|
1107
Cooper-Standard Automotive
CPS
$508M
| $309K | 0.01% |
2,574
-37
| -1% | -$4.96K |
|
1108
InterDigital
IDCC
$6.7B
| $309K | 0.01% |
3,868
-1,462
| -27% | -$120K |
|
1109
Independent Bank
INDB
$4.03B
| $309K | 0.01% |
3,738
-286
| -7% | -$25K |
|
1110
Iridium Communications
IRDM
$4.87B
| $309K | 0.01% |
13,753
-190
| -1% | -$3.69K |
|
1111
Insperity
NSP
$1.92B
| $309K | 0.01% |
2,621
-3,617
| -58% | -$393K |
|
1112
American Eagle Outfitters
AEO
$2.98B
| $307K | 0.01% |
12,352
-13,718
| -53% | -$347K |
|
1113
ABM Industries
ABM
$2.84B
| $306K | 0.01% |
9,478
-86
| -0.9% | -$2.72K |
|
1114
Genworth Financial
GNW
$3.79B
| $305K | 0.01% |
73,142
-441
| -0.6% | -$1.99K |
|
1115
Jack in the Box
JACK
$299M
| $305K | 0.01% |
3,637
-753
| -17% | -$65.1K |
|
|
SAFM
1116
DELISTED
Sanderson Farms Inc
SAFM
| $305K | 0.01% |
2,954
-28
| -0.9% | -$2.89K |
|
1117
Viavi Solutions
VIAV
$9.41B
| $304K | 0.01% |
26,801
-7,765
| -22% | -$83.9K |
|
|
ROIC
1118
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $301K | 0.01% |
16,119
-114
| -0.7% | -$2.18K |
|
1119
First Merchants
FRME
$2.69B
| $300K | 0.01% |
6,668
-46
| -0.7% | -$2.19K |
|
1120
MGE Energy Inc
MGEE
$3.08B
| $300K | 0.01% |
4,704
-41
| -0.9% | -$2.66K |
|
|
UCB
1121
United Community Banks
UCB
$4.21B
| $300K | 0.01% |
10,745
-836
| -7% | -$25.3K |
|
|
AGR
1122
DELISTED
Avangrid, Inc.
AGR
| $300K | 0.01% |
6,265
-86
| -1% | -$4.34K |
|
|
AXE
1123
DELISTED
Anixter International Inc
AXE
| $300K | 0.01% |
4,261
-47
| -1% | -$3.29K |
|
1124
Hope Bancorp
HOPE
$1.77B
| $299K | 0.01% |
18,471
-552
| -3% | -$9.56K |
|
1125
Protolabs
PRLB
$1.85B
| $299K | 0.01% |
1,850
-2,548
| -58% | -$360K |
|
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.