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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
GVA icon
1226
Granite Construction
GVA
$5.4B
$273K 0.01%
+6,784
New +$310K
POWI icon
1227
Power Integrations
POWI
$3.41B
$273K 0.01%
+8,948
New +$264K
ROG icon
1228
Rogers Corp
ROG
$2.26B
$273K 0.01%
2,752
+815
+42% +$97.8K
TRMK icon
1229
Trustmark
TRMK
$2.73B
$273K 0.01%
9,601
-206
-2% -$6.38K
NXTM
1230
DELISTED
NxStage Medical Inc.
NXTM
$273K 0.01%
+9,529
New +$271K
GLNG icon
1231
Golar LNG
GLNG
$4.88B
$272K 0.01%
12,498
-285
-2% -$7.36K
WTS icon
1232
Watts Water Technologies
WTS
$11.5B
$272K 0.01%
4,208
+1,371
+48% +$98.5K
DAY
1233
DELISTED
Dayforce
DAY
$272K 0.01%
+7,874
New +$294K
TRNO icon
1234
Terreno Realty
TRNO
$7.7B
$271K 0.01%
7,696
+125
+2% +$4.67K
BPYU
1235
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$271K 0.01%
16,836
-607
-3% -$11.1K
DRH icon
1236
Diamondrock Hospitality Co
DRH
$2.64B
$270K 0.01%
29,683
+202
+0.7% +$2.08K
IBOC icon
1237
International Bancshares
IBOC
$4.77B
$270K 0.01%
7,837
-149
-2% -$5.74K
TNET icon
1238
TriNet
TNET
$2.96B
$268K 0.01%
+6,389
New +$294K
FBP icon
1239
First Bancorp
FBP
$4.41B
$267K 0.01%
31,098
+420
+1% +$3.75K
HALO icon
1240
Halozyme
HALO
$9.7B
$266K 0.01%
+18,183
New +$290K
PAG icon
1241
Penske Automotive Group
PAG
$14.2B
$266K 0.01%
6,590
-88
-1% -$3.81K
QTWO icon
1242
Q2 Holdings
QTWO
$3.67B
$266K 0.01%
+5,377
New +$274K
PDCE
1243
DELISTED
PDC Energy, Inc.
PDCE
$266K 0.01%
8,939
-194
-2% -$7.79K
BYD icon
1244
Boyd Gaming
BYD
$6.59B
$265K 0.01%
12,746
+6,522
+105% +$171K
CMC icon
1245
Commercial Metals
CMC
$7.46B
$265K 0.01%
16,538
-321
-2% -$5.99K
FN icon
1246
Fabrinet
FN
$16.6B
$265K 0.01%
5,168
-94
-2% -$4.5K
FOLD
1247
DELISTED
Amicus Therapeutics
FOLD
$265K 0.01%
27,615
+16,550
+150% +$182K
UE icon
1248
Urban Edge Properties
UE
$2.96B
$264K 0.01%
15,856
+1,415
+10% +$27.9K
QTS
1249
DELISTED
QTS REALTY TRUST, INC.
QTS
$264K 0.01%
7,130
+2,034
+40% +$80.7K
ACA icon
1250
Arcosa
ACA
$7.13B
$263K 0.01%
+9,505
New +$261K
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
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BGC
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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.