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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
ILMN icon
101
Illumina
ILMN
$29.4B
$6.48M 0.18%
22,199
-607
-3% -$188K
RTN
102
DELISTED
Raytheon Company
RTN
$6.47M 0.18%
42,226
-1,236
-3% -$221K
CCI icon
103
Crown Castle
CCI
$32.7B
$6.36M 0.18%
58,500
-1,462
-2% -$161K
SPGI icon
104
S&P Global
SPGI
$126B
$6.28M 0.18%
36,968
-1,083
-3% -$194K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
$6.22M 0.18%
37,539
-1,024
-3% -$177K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.2M 0.18%
128,881
-2,485
-2% -$118K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$6.18M 0.18%
48,772
-1,540
-3% -$203K
SLB icon
108
SLB Ltd
SLB
$77.8B
$6.17M 0.17%
170,945
-3,368
-2% -$166K
ZTS icon
109
Zoetis
ZTS
$31.6B
$6.09M 0.17%
71,224
-2,068
-3% -$186K
TSLA icon
110
Tesla
TSLA
$1.24T
$6.07M 0.17%
273,630
-5,025
-2% -$108K
MS icon
111
Morgan Stanley
MS
$337B
$6.04M 0.17%
152,356
-4,185
-3% -$183K
EOG icon
112
EOG Resources
EOG
$78B
$5.95M 0.17%
68,211
-1,527
-2% -$164K
BLK icon
113
Blackrock
BLK
$164B
$5.94M 0.17%
15,123
-371
-2% -$152K
NOC icon
114
Northrop Grumman
NOC
$77B
$5.87M 0.17%
23,973
-662
-3% -$183K
FDX icon
115
FedEx
FDX
$74.5B
$5.83M 0.17%
36,147
-1,274
-3% -$269K
ICE icon
116
Intercontinental Exchange
ICE
$82.4B
$5.82M 0.16%
77,228
-2,285
-3% -$175K
HUM icon
117
Humana
HUM
$46.7B
$5.75M 0.16%
20,077
-600
-3% -$190K
D icon
118
Dominion Energy
D
$62.5B
$5.75M 0.16%
80,405
-1,411
-2% -$103K
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$5.71M 0.16%
50,135
-1,435
-3% -$159K
SO icon
120
Southern Company
SO
$110B
$5.58M 0.16%
127,149
-84
-0.1% -$3.82K
AGN
121
DELISTED
Allergan plc
AGN
$5.54M 0.16%
41,480
-880
-2% -$144K
GD icon
122
General Dynamics
GD
$105B
$5.5M 0.16%
35,014
-835
-2% -$150K
WM icon
123
Waste Management
WM
$95.9B
$5.45M 0.15%
61,196
-1,901
-3% -$171K
MRSH
124
Marsh
MRSH
$86.3B
$5.43M 0.15%
68,147
-1,689
-2% -$141K
GM icon
125
General Motors
GM
$74.7B
$5.4M 0.15%
161,546
-3,281
-2% -$113K
3 4
5
6 7

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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.