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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 | |
|---|---|---|---|---|---|---|
1151
Planet Fitness
PLNT
$4.31B
| $280K | 0.01% |
5,177
-8,348
| -62% | -$415K |
|
|
DNR
1152
DELISTED
Denbury Resources, Inc.
DNR
| $280K | 0.01% |
45,180
-18,655
| -29% | -$93.1K |
|
1153
First Bancorp
FBP
$4.39B
| $279K | 0.01% |
30,678
-310
| -1% | -$2.63K |
|
1154
Northwest Natural Holdings
NWN
$2.16B
| $279K | 0.01% |
4,166
-11
| -0.3% | -$718 |
|
1155
Sally Beauty Holdings
SBH
$1.44B
| $279K | 0.01% |
15,198
-3,370
| -18% | -$53.9K |
|
1156
Mercury Insurance
MCY
$5.99B
| $278K | 0.01% |
5,534
-19
| -0.3% | -$947 |
|
1157
Tetra Tech
TTEK
$8.26B
| $278K | 0.01% |
20,380
-24,580
| -55% | -$325K |
|
|
VRE
1158
DELISTED
Veris Residential
VRE
| $278K | 0.01% |
13,098
-165
| -1% | -$3.36K |
|
|
CRC
1159
DELISTED
California Resources Corporation
CRC
| $278K | 0.01% |
5,732
-43
| -0.7% | -$1.66K |
|
|
DCH
1160
Dauch Corp
DCH
$1.32B
| $277K | 0.01% |
15,890
-198
| -1% | -$3.4K |
|
1161
Mercury Systems
MRCY
$6.26B
| $276K | 0.01% |
4,989
-2,290
| -31% | -$111K |
|
1162
Plexus
PLXS
$6.68B
| $276K | 0.01% |
4,722
-65
| -1% | -$3.98K |
|
|
TSE
1163
DELISTED
Trinseo
TSE
| $276K | 0.01% |
3,520
-2,906
| -45% | -$218K |
|
|
ARGO
1164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $276K | 0.01% |
4,381
-23
| -0.5% | -$1.42K |
|
|
TVPT
1165
DELISTED
Travelport Worldwide Limited
TVPT
| $276K | 0.01% |
16,343
-2,387
| -13% | -$44.2K |
|
|
EFOR
1166
Everforth Inc
EFOR
$888M
| $275K | 0.01% |
3,481
-4,765
| -58% | -$412K |
|
|
CHSP
1167
DELISTED
Chesapeake Lodging Trust
CHSP
| $275K | 0.01% |
8,583
-134
| -2% | -$4.35K |
|
1168
The Greenbrier Companies
GBX
$1.56B
| $274K | 0.01% |
4,567
-42
| -0.9% | -$2.42K |
|
1169
Towne Bank
TOWN
$3.46B
| $274K | 0.01% |
8,890
-92
| -1% | -$2.97K |
|
1170
Sanmina
SANM
$11B
| $272K | 0.01% |
9,870
-96
| -1% | -$2.88K |
|
1171
Semtech
SMTC
$11.4B
| $272K | 0.01% |
4,889
-5,660
| -54% | -$296K |
|
|
STMP
1172
DELISTED
Stamps.com, Inc.
STMP
| $272K | 0.01% |
1,204
-1,621
| -57% | -$405K |
|
|
GTLS
1173
DELISTED
Chart Industries
GTLS
| $271K | 0.01% |
3,464
-1,279
| -27% | -$94.7K |
|
1174
Silicon Laboratories
SLAB
$7.17B
| $271K | 0.01% |
2,951
-4,050
| -58% | -$396K |
|
1175
Horace Mann Educators
HMN
$2.1B
| $269K | 0.01% |
5,989
-14
| -0.2% | -$637 |
|
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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.