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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
(-1.2%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
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 |
Trane Technologies
TT
|
+$3.36M |
| 3 |
Steris
STE
|
+$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 5 |
Williams Companies
WMB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$3.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
EastGroup Properties
EGP
$11.3B
| $230K | 0.01% |
2,408
-3,207
| -57% | -$308K |
|
1252
H.B. Fuller
FUL
$3.03B
| $230K | 0.01% |
4,456
-3,595
| -45% | -$203K |
|
|
HTLF
1253
DELISTED
Heartland Financial USA, Inc.
HTLF
| $230K | 0.01% |
3,967
-31
| -0.8% | -$1.84K |
|
|
LTXB
1254
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $230K | 0.01% |
5,399
-1,820
| -25% | -$79.8K |
|
1255
Delek US
DK
$3.87B
| $228K | 0.01% |
5,370
-7,297
| -58% | -$360K |
|
1256
Matthews International
MATW
$885M
| $228K | 0.01% |
4,540
-23
| -0.5% | -$1.24K |
|
|
HI
1257
DELISTED
Hillenbrand
HI
| $227K | 0.01% |
4,332
-5,900
| -58% | -$300K |
|
1258
Integer Holdings
ITGR
$3.36B
| $227K | 0.01% |
2,737
-2,159
| -44% | -$162K |
|
1259
AAR Corp
AIR
$5.36B
| $226K | 0.01% |
4,716
-45
| -0.9% | -$2.07K |
|
1260
NovoCure
NVCR
$2B
| $226K | 0.01% |
4,310
-6,648
| -61% | -$265K |
|
1261
Ryman Hospitality Properties
RHP
$8.52B
| $226K | 0.01% |
2,628
-4,199
| -62% | -$359K |
|
|
ALEX
1262
DELISTED
Alexander & Baldwin
ALEX
| $225K | 0.01% |
9,933
-95
| -0.9% | -$2.25K |
|
1263
Evolent Health
EVH
$444M
| $225K | 0.01% |
+7,924
| New | +$189K |
|
1264
Westamerica Bancorp
WABC
$1.39B
| $225K | 0.01% |
3,739
-36
| -1% | -$2.21K |
|
|
XOG
1265
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $225K | 0.01% |
19,930
-1,069
| -5% | -$13.6K |
|
|
AKS
1266
DELISTED
AK Steel Holding Corp
AKS
| $225K | 0.01% |
45,840
-99
| -0.2% | -$453 |
|
1267
Merit Medical Systems
MMSI
$4.56B
| $224K | 0.01% |
3,639
-4,386
| -55% | -$252K |
|
1268
GameStop
GME
$9.61B
| $223K | 0.01% |
58,312
-304
| -0.5% | -$1.17K |
|
1269
Capitol Federal Financial
CFFN
$1.07B
| $222K | 0.01% |
17,404
-124
| -0.7% | -$1.63K |
|
1270
Insight Enterprises
NSIT
$3.67B
| $222K | 0.01% |
4,098
-1,275
| -24% | -$67K |
|
|
LGF.A
1271
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $222K | 0.01% |
9,096
-433
| -5% | -$10.2K |
|
1272
Provident Financial Services
PFS
$3.12B
| $221K | 0.01% |
8,998
-74
| -0.8% | -$1.92K |
|
|
BEL
1273
DELISTED
Belmond Ltd.
BEL
| $221K | 0.01% |
12,091
-1,209
| -9% | -$17.3K |
|
|
AAWW
1274
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $221K | 0.01% |
3,462
-13
| -0.4% | -$842 |
|
1275
Churchill Downs
CHDN
$6.18B
| $220K | 0.01% |
4,758
-6,636
| -58% | -$315K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.