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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
WDR
1226
DELISTED
Waddell & Reed Financial, Inc.
WDR
$244K 0.01%
11,528
-190
-2% -$3.82K
FN icon
1227
Fabrinet
FN
$16.5B
$243K 0.01%
+5,262
New +$226K
THRM icon
1228
Gentherm
THRM
$1.28B
$243K 0.01%
5,342
-41
-0.8% -$1.86K
MANT
1229
DELISTED
Mantech International Corp
MANT
$243K 0.01%
3,839
-22
-0.6% -$1.37K
BCO icon
1230
Brink's
BCO
$4.93B
$241K 0.01%
3,452
-4,758
-58% -$367K
NWBI icon
1231
Northwest Bancshares
NWBI
$2.25B
$241K 0.01%
13,899
-151
-1% -$2.72K
ENTG icon
1232
Entegris
ENTG
$18.5B
$240K 0.01%
8,301
-13,382
-62% -$450K
LBRDA icon
1233
Liberty Broadband Class A
LBRDA
$4.44B
$240K 0.01%
2,850
-33
-1% -$2.63K
BBT
1234
Beacon Financial Corp
BBT
$2.49B
$238K 0.01%
5,859
-59
-1% -$2.45K
DOCU
1235
DocuSign
DOCU
$10.3B
$238K 0.01%
4,535
-1,320
-23% -$74.9K
MYGN icon
1236
Myriad Genetics
MYGN
$528M
$238K 0.01%
5,177
-5,434
-51% -$242K
NBTB icon
1237
NBT Bancorp
NBTB
$2.73B
$237K 0.01%
6,172
-58
-0.9% -$2.31K
ACIW icon
1238
ACI Worldwide
ACIW
$5.86B
$236K 0.01%
8,388
-10,277
-55% -$280K
SAIC icon
1239
Saic
SAIC
$5.01B
$236K 0.01%
2,926
-3,985
-58% -$339K
PSB
1240
DELISTED
PS Business Parks, Inc.
PSB
$236K 0.01%
1,854
-1,293
-41% -$167K
WTS icon
1241
Watts Water Technologies
WTS
$11.5B
$235K 0.01%
2,837
-1,492
-34% -$124K
TRTN
1242
DELISTED
Triton International Limited
TRTN
$235K 0.01%
7,052
-46
-0.6% -$1.62K
SEMG
1243
DELISTED
SEMGROUP CORPORATION
SEMG
$235K 0.01%
10,635
-161
-1% -$3.93K
FCF icon
1244
First Commonwealth Financial
FCF
$2.13B
$234K 0.01%
14,490
-167
-1% -$2.76K
YELP icon
1245
Yelp
YELP
$1.46B
$234K 0.01%
4,753
-7,630
-62% -$333K
AMED
1246
DELISTED
Amedisys
AMED
$233K 0.01%
1,862
-2,805
-60% -$310K
CNMD icon
1247
CONMED
CNMD
$1.3B
$233K 0.01%
2,947
-889
-23% -$68.8K
UVV icon
1248
Universal Corp
UVV
$1.34B
$233K 0.01%
3,588
-32
-0.9% -$2.04K
ADC icon
1249
Agree Realty
ADC
$9.73B
$232K 0.01%
4,374
-49
-1% -$2.66K
PRAA icon
1250
PRA Group
PRAA
$681M
$232K 0.01%
6,450
-85
-1% -$3.32K
48 49
50
51 52

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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
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.