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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
RARE icon
1176
Ultragenyx Pharmaceutical
RARE
$2.67B
$299K 0.01%
6,887
+4,142
+151% +$226K
BTU icon
1177
Peabody Energy
BTU
$2.8B
$297K 0.01%
9,733
-237
-2% -$7.95K
CCOI icon
1178
Cogent Communications
CCOI
$618M
$297K 0.01%
+6,577
New +$326K
CRUS icon
1179
Cirrus Logic
CRUS
$6.86B
$297K 0.01%
8,938
+90
+1% +$3.34K
FMBI
1180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$296K 0.01%
14,962
+77
+0.5% +$1.77K
BRC icon
1181
Brady Corp
BRC
$4.53B
$295K 0.01%
6,794
-27
-0.4% -$1.13K
MIK
1182
DELISTED
Michaels Stores, Inc
MIK
$295K 0.01%
21,820
+1,058
+5% +$16.8K
HAIN icon
1183
Hain Celestial
HAIN
$46.2M
$294K 0.01%
18,541
-425
-2% -$9.46K
IMMU
1184
DELISTED
Immunomedics Inc
IMMU
$294K 0.01%
+20,621
New +$409K
MDP
1185
DELISTED
Meredith Corporation
MDP
$293K 0.01%
5,632
-92
-2% -$4.99K
ARI
1186
Apollo Commercial Real Estate
ARI
$881M
$291K 0.01%
17,458
-211
-1% -$3.9K
SKT icon
1187
Tanger
SKT
$4.81B
$291K 0.01%
+14,411
New +$324K
SSB icon
1188
SouthState Bank Corp
SSB
$10.2B
$290K 0.01%
4,833
-91
-2% -$6.32K
EE
1189
DELISTED
El Paso Electric Company
EE
$290K 0.01%
5,791
-97
-2% -$5.46K
PDM
1190
Piedmont Realty Trust
PDM
$1.22B
$289K 0.01%
16,936
-389
-2% -$7.07K
WING icon
1191
Wingstop
WING
$3.75B
$289K 0.01%
+4,504
New +$294K
ARGO
1192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$289K 0.01%
4,301
-80
-2% -$5.19K
CAKE icon
1193
Cheesecake Factory
CAKE
$4.33B
$288K 0.01%
+6,620
New +$321K
SAFM
1194
DELISTED
Sanderson Farms Inc
SAFM
$288K 0.01%
2,905
-49
-2% -$5.01K
AZTA icon
1195
Azenta
AZTA
$1.28B
$286K 0.01%
+10,906
New +$319K
EPC icon
1196
Edgewell Personal Care
EPC
$1.29B
$286K 0.01%
7,653
-171
-2% -$7.46K
FND icon
1197
Floor & Decor
FND
$5.95B
$286K 0.01%
11,031
+4,397
+66% +$128K
LEXEA
1198
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$286K 0.01%
7,300
+226
+3% +$9.41K
IMPV
1199
DELISTED
Imperva, Inc.
IMPV
$286K 0.01%
+5,131
New +$279K
TVPT
1200
DELISTED
Travelport Worldwide Limited
TVPT
$285K 0.01%
18,247
+1,904
+12% +$29K
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 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.