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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
HOUS
1101
DELISTED
Anywhere Real Estate
HOUS
$350K 0.01%
23,854
-1,034
-4% -$18.8K
OMF icon
1102
OneMain Financial
OMF
$7.08B
$349K 0.01%
14,352
+273
+2% +$7.77K
SYNH
1103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$349K 0.01%
8,877
+293
+3% +$13.6K
SJI
1104
DELISTED
South Jersey Industries, Inc.
SJI
$345K 0.01%
12,411
+994
+9% +$31.5K
GNW icon
1105
Genworth Financial
GNW
$3.79B
$344K 0.01%
73,837
+695
+1% +$3K
IDCC icon
1106
InterDigital
IDCC
$6.7B
$344K 0.01%
5,181
+1,313
+34% +$95.6K
INGN icon
1107
Inogen
INGN
$171M
$344K 0.01%
2,774
+1,564
+129% +$258K
MNRO icon
1108
Monro
MNRO
$529M
$343K 0.01%
+4,989
New +$365K
ISBC
1109
DELISTED
Investors Bancorp, Inc.
ISBC
$342K 0.01%
32,866
-747
-2% -$8.62K
REZI icon
1110
Resideo Technologies
REZI
$5.34B
$341K 0.01%
+16,585
New +$354K
MUSA icon
1111
Murphy USA
MUSA
$11.3B
$340K 0.01%
4,437
+400
+10% +$31.5K
JJSF icon
1112
J&J Snack Foods
JJSF
$1.46B
$339K 0.01%
+2,345
New +$356K
VIAV icon
1113
Viavi Solutions
VIAV
$9.41B
$339K 0.01%
33,700
+6,899
+26% +$74.4K
VSH icon
1114
Vishay Intertechnology
VSH
$5.7B
$339K 0.01%
18,827
-383
-2% -$7.22K
ENOV icon
1115
Enovis
ENOV
$1.63B
$335K 0.01%
9,301
-151
-2% -$7.04K
MRCY icon
1116
Mercury Systems
MRCY
$6.23B
$335K 0.01%
7,076
+2,087
+42% +$102K
SCCO icon
1117
Southern Copper
SCCO
$141B
$335K 0.01%
11,749
-443
-4% -$15K
TGNA
1118
DELISTED
TEGNA Inc
TGNA
$335K 0.01%
30,860
-613
-2% -$7.4K
LSXMA
1119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$335K 0.01%
12,603
-384
-3% -$11.1K
FOXF icon
1120
Fox Factory Holding Corp
FOXF
$779M
$334K 0.01%
+5,680
New +$354K
STAG icon
1121
STAG Industrial
STAG
$7.77B
$333K 0.01%
13,379
-822
-6% -$21.5K
CMPR icon
1122
Cimpress
CMPR
$2.41B
$332K 0.01%
+3,213
New +$373K
ONB icon
1123
Old National Bancorp
ONB
$10.1B
$331K 0.01%
21,484
-285
-1% -$5.09K
CWT icon
1124
California Water Service
CWT
$3.04B
$330K 0.01%
6,919
+276
+4% +$12.2K
FUL icon
1125
H.B. Fuller
FUL
$3.04B
$330K 0.01%
7,730
+3,274
+73% +$148K
43 44
45
46 47

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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.