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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
IOSP icon
1176
Innospec
IOSP
$2.1B
$269K 0.01%
3,510
-39
-1% -$3.04K
WKC icon
1177
World Kinect Corp
WKC
$2.05B
$269K 0.01%
+9,733
New +$250K
LOXO
1178
DELISTED
Loxo Oncology, Inc
LOXO
$269K 0.01%
1,575
-2,478
-61% -$416K
AXON
1179
Axon Enterprise
AXON
$42.5B
$268K 0.01%
3,913
-4,653
-54% -$314K
RNST icon
1180
Renasant Corp
RNST
$4.01B
$268K 0.01%
6,500
-50
-0.8% -$2.27K
ZD icon
1181
Ziff Davis
ZD
$1.95B
$268K 0.01%
3,721
-5,087
-58% -$372K
FFIN icon
1182
First Financial Bankshares
FFIN
$4.94B
$266K 0.01%
8,988
-12,240
-58% -$355K
KYNB
1183
Kyntra Bio
KYNB
$28.8M
$266K 0.01%
175
-282
-62% -$434K
KBH icon
1184
KB Home
KBH
$3.54B
$265K 0.01%
11,081
-1,762
-14% -$44.2K
TPH
1185
DELISTED
Tri Pointe Homes
TPH
$264K 0.01%
21,322
-960
-4% -$14.2K
UI icon
1186
Ubiquiti
UI
$32.4B
$261K 0.01%
2,637
-1,860
-41% -$164K
DNOW icon
1187
DNOW Inc
DNOW
$2.58B
$259K 0.01%
15,640
-199
-1% -$3.16K
KW
1188
DELISTED
Kennedy-Wilson Holdings
KW
$259K 0.01%
12,032
-6,111
-34% -$131K
LXP icon
1189
LXP Industrial Trust
LXP
$3.53B
$259K 0.01%
6,246
-71
-1% -$3.1K
GIII icon
1190
G-III Apparel Group
GIII
$1.51B
$258K 0.01%
5,344
-1,213
-18% -$55.1K
LITE icon
1191
Lumentum
LITE
$56.1B
$258K 0.01%
4,301
-5,906
-58% -$353K
ODP
1192
DELISTED
ODP
ODP
$258K 0.01%
8,046
-37
-0.5% -$1.11K
IVR icon
1193
Invesco Mortgage Capital
IVR
$763M
$257K 0.01%
1,626
-24
-1% -$3.88K
SCL icon
1194
Stepan Co
SCL
$1.3B
$257K 0.01%
2,949
-14
-0.5% -$1.21K
JBTM
1195
JBT Marel
JBTM
$7.35B
$257K 0.01%
2,158
-2,959
-58% -$322K
MGLN
1196
DELISTED
Magellan Health Services, Inc.
MGLN
$257K 0.01%
3,571
-37
-1% -$2.98K
AVNT icon
1197
Avient
AVNT
$3.35B
$255K 0.01%
5,830
-7,122
-55% -$312K
OTTR icon
1198
Otter Tail
OTTR
$3.85B
$255K 0.01%
5,326
-36
-0.7% -$1.74K
ORIG
1199
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$255K 0.01%
7,373
-38
-0.5% -$1.1K
MTDR icon
1200
Matador Resources
MTDR
$5.95B
$254K 0.01%
7,681
-8,191
-52% -$262K
46 47
48
49 50

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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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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.