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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
MZTI
1201
The Marzetti Company
MZTI
$2.96B
$253K 0.01%
1,698
-1,296
-43% -$193K
MAXR
1202
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$253K 0.01%
7,651
-67
-0.9% -$2.76K
LTC
1203
LTC Properties
LTC
$2.15B
$252K 0.01%
5,710
-45
-0.8% -$1.97K
CBM
1204
DELISTED
Cambrex Corporation
CBM
$252K 0.01%
3,685
-1,355
-27% -$83.8K
ESE icon
1205
ESCO Technologies
ESE
$8.29B
$251K 0.01%
3,695
-36
-1% -$2.33K
NYT icon
1206
New York Times
NYT
$11.8B
$251K 0.01%
10,858
-10,099
-48% -$242K
NE
1207
DELISTED
Noble Corporation
NE
$251K 0.01%
35,719
-384
-1% -$2.33K
NTGR icon
1208
NETGEAR
NTGR
$671M
$250K 0.01%
3,984
-717
-15% -$49K
RLI icon
1209
RLI Corp
RLI
$5.89B
$250K 0.01%
6,354
-6,214
-49% -$233K
TMHC icon
1210
Taylor Morrison
TMHC
$250K 0.01%
13,876
-1,728
-11% -$34.3K
NUVA
1211
DELISTED
NuVasive, Inc.
NUVA
$250K 0.01%
3,523
-4,861
-58% -$309K
BRSP
1212
BrightSpire Capital
BRSP
$683M
$249K 0.01%
11,345
-99
-0.9% -$2.08K
DECK icon
1213
Deckers Outdoor
DECK
$13.7B
$249K 0.01%
12,618
-18,570
-60% -$360K
MSA icon
1214
Mine Safety
MSA
$6.73B
$249K 0.01%
2,336
-3,225
-58% -$326K
WWW icon
1215
Wolverine World Wide
WWW
$1.58B
$249K 0.01%
6,381
-8,701
-58% -$323K
BKD icon
1216
Brookdale Senior Living
BKD
$3.69B
$248K 0.01%
25,188
-334
-1% -$3.07K
FCFS icon
1217
FirstCash
FCFS
$8.92B
$248K 0.01%
3,026
-4,253
-58% -$358K
NEOG icon
1218
Neogen
NEOG
$2.06B
$248K 0.01%
6,946
-9,456
-58% -$403K
BCPC
1219
Balchem Corp
BCPC
$5.3B
$248K 0.01%
2,211
-3,013
-58% -$317K
GPOR
1220
DELISTED
Gulfport Energy Corp.
GPOR
$248K 0.01%
23,861
-277
-1% -$3.18K
BGS icon
1221
B&G Foods
BGS
$292M
$247K 0.01%
8,984
-786
-8% -$24.4K
TUP
1222
DELISTED
Tupperware Brands Corporation
TUP
$247K 0.01%
7,389
-110
-1% -$3.93K
COUP
1223
DELISTED
Coupa Software Incorporated
COUP
$247K 0.01%
3,124
-5,003
-62% -$347K
NAV
1224
DELISTED
Navistar International
NAV
$247K 0.01%
6,416
-348
-5% -$14.5K
NEWR
1225
DELISTED
New Relic, Inc.
NEWR
$245K 0.01%
2,596
-4,182
-62% -$433K
47 48
49
50 51

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.