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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
TNDM icon
1201
Tandem Diabetes Care
TNDM
$1.18B
$284K 0.01%
+7,478
New +$264K
MCY icon
1202
Mercury Insurance
MCY
$5.99B
$283K 0.01%
5,466
-68
-1% -$3.7K
CXW icon
1203
CoreCivic
CXW
$3.1B
$281K 0.01%
15,785
-364
-2% -$7.99K
DLX icon
1204
Deluxe
DLX
$1.22B
$281K 0.01%
+7,315
New +$349K
AIN icon
1205
Albany International
AIN
$2.15B
$280K 0.01%
+4,491
New +$313K
PLAY icon
1206
Dave & Buster's
PLAY
$360M
$279K 0.01%
+6,251
New +$351K
TSE
1207
DELISTED
Trinseo
TSE
$279K 0.01%
6,104
+2,584
+73% +$140K
TREE icon
1208
LendingTree
TREE
$558M
$278K 0.01%
+1,267
New +$288K
SWN
1209
DELISTED
Southwestern Energy Company
SWN
$278K 0.01%
81,510
+1,488
+2% +$7.32K
EAT icon
1210
Brinker International
EAT
$8.37B
$277K 0.01%
+6,292
New +$299K
EXLS icon
1211
EXL Service
EXLS
$4.39B
$277K 0.01%
+26,290
New +$305K
INDB icon
1212
Independent Bank
INDB
$4.04B
$277K 0.01%
3,933
+195
+5% +$15.1K
MGEE icon
1213
MGE Energy Inc
MGEE
$3.09B
$277K 0.01%
4,618
-86
-2% -$5.48K
MLKN icon
1214
MillerKnoll
MLKN
$1.53B
$277K 0.01%
+9,154
New +$304K
ARNA
1215
DELISTED
Arena Pharmaceuticals Inc
ARNA
$277K 0.01%
+7,114
New +$279K
CROX icon
1216
Crocs
CROX
$6.63B
$276K 0.01%
+10,640
New +$249K
ELAN icon
1217
Elanco Animal Health
ELAN
$12.8B
$276K 0.01%
+8,758
New +$287K
EVTC icon
1218
Evertec
EVTC
$1.88B
$276K 0.01%
+9,611
New +$252K
ORA icon
1219
Ormat Technologies
ORA
$6.29B
$276K 0.01%
5,282
-99
-2% -$5.21K
ADC icon
1220
Agree Realty
ADC
$9.69B
$275K 0.01%
4,645
+271
+6% +$15.5K
ESGR
1221
DELISTED
Enstar Group
ESGR
$275K 0.01%
1,640
+14
+0.9% +$2.53K
GKOS icon
1222
Glaukos
GKOS
$8.86B
$275K 0.01%
+4,902
New +$295K
LGF.B
1223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$275K 0.01%
18,509
+596
+3% +$10.8K
AKR icon
1224
Acadia Realty Trust
AKR
$3B
$273K 0.01%
11,474
-258
-2% -$7.1K
BGS icon
1225
B&G Foods
BGS
$292M
$273K 0.01%
9,443
+459
+5% +$13.1K
47 48
49
50 51

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
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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 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.