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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
SITC icon
1151
SITE Centers
SITC
$232M
$312K 0.01%
36,172
-613
-2% -$5.76K
SFNC icon
1152
Simmons First National
SFNC
$3.32B
$311K 0.01%
12,888
+10
+0.1% +$269
DAN icon
1153
Dana Inc
DAN
$2.93B
$310K 0.01%
22,742
+11,888
+110% +$180K
CLF icon
1154
Cleveland-Cliffs
CLF
$6.99B
$308K 0.01%
40,071
+3,481
+10% +$34.8K
BECN
1155
DELISTED
Beacon Roofing Supply, Inc.
BECN
$308K 0.01%
+9,711
New +$300K
FELE icon
1156
Franklin Electric
FELE
$4.66B
$307K 0.01%
+7,149
New +$310K
PRA
1157
DELISTED
ProAssurance
PRA
$307K 0.01%
7,581
-95
-1% -$4.07K
BEAT
1158
DELISTED
BioTelemetry, Inc.
BEAT
$307K 0.01%
+5,142
New +$309K
BOX icon
1159
Box
BOX
$4.18B
$306K 0.01%
+18,111
New +$333K
JACK icon
1160
Jack in the Box
JACK
$299M
$306K 0.01%
3,941
+304
+8% +$24.7K
KBR icon
1161
KBR
KBR
$4.67B
$304K 0.01%
20,005
-404
-2% -$7.56K
NOVT icon
1162
Novanta
NOVT
$5.01B
$304K 0.01%
+4,829
New +$311K
PCH
1163
DELISTED
PotlatchDeltic
PCH
$304K 0.01%
9,606
+697
+8% +$24.9K
AGR
1164
DELISTED
Avangrid, Inc.
AGR
$304K 0.01%
6,079
-186
-3% -$9.14K
SBH icon
1165
Sally Beauty Holdings
SBH
$1.43B
$303K 0.01%
17,764
+2,566
+17% +$48K
VG
1166
DELISTED
Vonage Holdings Corporation
VG
$303K 0.01%
34,750
+19,614
+130% +$225K
ENSG icon
1167
The Ensign Group
ENSG
$10.4B
$302K 0.01%
+8,318
New +$324K
MYGN icon
1168
Myriad Genetics
MYGN
$515M
$302K 0.01%
10,404
+5,227
+101% +$188K
SHEN icon
1169
Shenandoah Telecom
SHEN
$637M
$302K 0.01%
+6,816
New +$291K
EPAY
1170
DELISTED
Bottomline Technologies Inc
EPAY
$302K 0.01%
+6,295
New +$364K
ABM icon
1171
ABM Industries
ABM
$2.84B
$301K 0.01%
9,386
-92
-1% -$2.82K
GTLS
1172
DELISTED
Chart Industries
GTLS
$301K 0.01%
4,628
+1,164
+34% +$76.8K
PENN icon
1173
PENN Entertainment
PENN
$2.83B
$301K 0.01%
15,986
+4,396
+38% +$105K
GBT
1174
DELISTED
Global Blood Therapeutics, Inc.
GBT
$300K 0.01%
+7,320
New +$274K
AVNS icon
1175
Avanos Medical
AVNS
$1.17B
$299K 0.01%
6,669
-127
-2% -$6.65K
45 46
47
48 49

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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.