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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
BPMC
1126
DELISTED
Blueprint Medicines
BPMC
$327K 0.01%
+6,060
New +$368K
ECHO
1127
EchoStar
ECHO
$25.1B
$325K 0.01%
10,911
-175
-2% -$5.77K
AIT icon
1128
Applied Industrial Technologies
AIT
$12.9B
$324K 0.01%
6,008
+3,364
+127% +$220K
GEO icon
1129
The GEO Group
GEO
$4.13B
$324K 0.01%
16,429
+1,985
+14% +$45K
RGEN icon
1130
Repligen
RGEN
$7.39B
$324K 0.01%
+6,149
New +$361K
SITE icon
1131
SiteOne Landscape Supply
SITE
$4.49B
$324K 0.01%
+5,856
New +$367K
SKYW icon
1132
Skywest
SKYW
$4.37B
$324K 0.01%
7,284
-96
-1% -$4.96K
BEL
1133
DELISTED
Belmond Ltd.
BEL
$324K 0.01%
12,953
+862
+7% +$16.6K
BF.A icon
1134
Brown-Forman Class A
BF.A
$12.8B
$323K 0.01%
6,805
-245
-3% -$11.7K
COLD icon
1135
Americold
COLD
$4.17B
$323K 0.01%
+12,643
New +$324K
FFBC icon
1136
First Financial Bancorp
FFBC
$3.52B
$323K 0.01%
13,616
+85
+0.6% +$2.24K
WBT
1137
DELISTED
Welbilt, Inc.
WBT
$323K 0.01%
29,108
+11,303
+63% +$174K
SM icon
1138
SM Energy
SM
$7.26B
$322K 0.01%
20,769
-323
-2% -$7.47K
ICPT
1139
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$322K 0.01%
+3,196
New +$331K
SAM icon
1140
Boston Beer
SAM
$1.91B
$321K 0.01%
+1,331
New +$372K
CVBF icon
1141
CVB Financial
CVBF
$3.97B
$320K 0.01%
15,826
-316
-2% -$6.85K
ZWS icon
1142
Zurn Elkay Water Solutions
ZWS
$8.14B
$320K 0.01%
28,981
+1,636
+6% +$21.2K
KW
1143
DELISTED
Kennedy-Wilson Holdings
KW
$319K 0.01%
17,531
+5,499
+46% +$105K
WAFD icon
1144
WaFd
WAFD
$2.69B
$319K 0.01%
11,944
-298
-2% -$8.37K
ENV
1145
DELISTED
ENVESTNET, INC.
ENV
$319K 0.01%
+6,488
New +$348K
ELLI
1146
DELISTED
Ellie Mae Inc
ELLI
$316K 0.01%
+5,024
New +$358K
COHR icon
1147
Coherent
COHR
$53.1B
$315K 0.01%
+9,691
New +$362K
WLK icon
1148
Westlake Corp
WLK
$9.27B
$315K 0.01%
4,765
-169
-3% -$12.2K
UNF icon
1149
Unifirst Corp
UNF
$5.38B
$314K 0.01%
2,198
+130
+6% +$19.4K
P
1150
DELISTED
Pandora Media Inc
P
$314K 0.01%
38,864
+23,805
+158% +$206K
44 45
46
47 48

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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.