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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
Cap. Flow
-$319M
Cap. Flow %
-7.89%
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
TT icon
Trane Technologies
TT
+$3.36M
3
STE icon
Steris
STE
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
WMB icon
Williams Companies
WMB
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AMZN icon
Amazon
AMZN
+$3.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M
5
AMD icon
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
WWD icon
1126
Woodward
WWD
$25B
$299K 0.01%
3,696
-5,066
-58% -$407K
BRC icon
1127
Brady Corp
BRC
$4.54B
$298K 0.01%
6,821
-43
-0.6% -$1.71K
NGVT icon
1128
Ingevity
NGVT
$2.59B
$297K 0.01%
2,919
-3,991
-58% -$385K
INGN icon
1129
Inogen
INGN
$171M
$295K 0.01%
1,210
-1,664
-58% -$385K
BBBY
1130
DELISTED
Bed Bath & Beyond Inc
BBBY
$294K 0.01%
19,567
-253
-1% -$4.74K
HA
1131
DELISTED
Hawaiian Holdings, Inc.
HA
$293K 0.01%
7,313
-97
-1% -$3.85K
MDSO
1132
DELISTED
Medidata Solutions, Inc.
MDSO
$293K 0.01%
3,990
-5,433
-58% -$435K
DDD icon
1133
3D Systems Corp
DDD
$430M
$292K 0.01%
15,466
-651
-4% -$11.2K
GDOT icon
1134
Green Dot
GDOT
$746M
$292K 0.01%
3,292
-4,461
-58% -$371K
MDP
1135
DELISTED
Meredith Corporation
MDP
$292K 0.01%
5,724
-55
-1% -$2.88K
ORA icon
1136
Ormat Technologies
ORA
$6.28B
$291K 0.01%
5,381
-37
-0.7% -$1.96K
PDCO
1137
DELISTED
Patterson Companies, Inc.
PDCO
$291K 0.01%
11,888
-148
-1% -$3.51K
BANR icon
1138
Banner Corp
BANR
$2.39B
$290K 0.01%
4,670
-31
-0.7% -$1.98K
PBH icon
1139
Prestige Consumer Healthcare
PBH
$2.39B
$289K 0.01%
7,627
-197
-3% -$7.45K
CARS icon
1140
Cars.com
CARS
$660M
$287K 0.01%
10,386
-213
-2% -$5.95K
MMS icon
1141
Maximus
MMS
$3.2B
$287K 0.01%
4,409
-6,155
-58% -$400K
NTCT icon
1142
NETSCOUT
NTCT
$2.86B
$287K 0.01%
11,363
-1,038
-8% -$28.1K
TTD icon
1143
Trade Desk
TTD
$8.41B
$287K 0.01%
19,000
-29,190
-61% -$346K
INVX
1144
Innovex International
INVX
$1.85B
$286K 0.01%
5,477
-95
-2% -$4.95K
CWT icon
1145
California Water Service
CWT
$3.04B
$285K 0.01%
6,643
-451
-6% -$18.5K
OIS icon
1146
Oil States International
OIS
$512M
$285K 0.01%
8,585
-39
-0.5% -$1.27K
ROG icon
1147
Rogers Corp
ROG
$2.31B
$285K 0.01%
1,937
-915
-32% -$120K
TRNO icon
1148
Terreno Realty
TRNO
$7.72B
$285K 0.01%
7,571
+73
+1% +$2.74K
GMED icon
1149
Globus Medical
GMED
$10.6B
$284K 0.01%
4,998
-6,686
-57% -$352K
WWE
1150
DELISTED
World Wrestling Entertainment
WWE
$283K 0.01%
2,929
-3,920
-57% -$324K
44 45
46
47 48

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.