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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
HRTX icon
1251
Heron Therapeutics
HRTX
$86.7M
$263K 0.01%
+10,128
New +$278K
FCPT icon
1252
Four Corners Property Trust
FCPT
$2.86B
$262K 0.01%
+9,986
New +$265K
LAD icon
1253
Lithia Motors
LAD
$7.85B
$262K 0.01%
+3,436
New +$272K
GWB
1254
DELISTED
Great Western Bancorp, Inc.
GWB
$262K 0.01%
8,394
-183
-2% -$6.66K
BGC icon
1255
BGC Group
BGC
$5.58B
$261K 0.01%
50,549
-27,056
-35% -$178K
AEIS icon
1256
Advanced Energy
AEIS
$11.4B
$260K 0.01%
+6,059
New +$270K
EGHT icon
1257
8x8 Inc
EGHT
$259M
$260K 0.01%
+14,424
New +$265K
OTTR icon
1258
Otter Tail
OTTR
$3.84B
$260K 0.01%
5,228
-98
-2% -$4.68K
SEM
1259
DELISTED
Select Medical
SEM
$260K 0.01%
+31,465
New +$301K
MTX icon
1260
Minerals Technologies
MTX
$2.27B
$259K 0.01%
5,047
-86
-2% -$4.8K
NTCT icon
1261
NETSCOUT
NTCT
$2.84B
$259K 0.01%
10,959
-404
-4% -$10.2K
SBGI icon
1262
Sinclair Inc
SBGI
$1B
$258K 0.01%
9,811
+2,649
+37% +$77.3K
GCP
1263
DELISTED
GCP Applied Technologies Inc.
GCP
$258K 0.01%
+10,525
New +$270K
EYE icon
1264
National Vision
EYE
$1.67B
$257K 0.01%
+9,119
New +$347K
XHR
1265
Xenia Hotels & Resorts
XHR
$1.99B
$257K 0.01%
14,937
+152
+1% +$3.09K
DY icon
1266
Dycom Industries
DY
$12.4B
$256K 0.01%
+4,733
New +$318K
LCII icon
1267
LCI Industries
LCII
$2.52B
$256K 0.01%
+3,827
New +$279K
LXP icon
1268
LXP Industrial Trust
LXP
$3.54B
$256K 0.01%
6,244
-2
-0% -$82
SUPN icon
1269
Supernus Pharmaceuticals
SUPN
$2.76B
$256K 0.01%
+7,720
New +$332K
CSFL
1270
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$256K 0.01%
12,168
-60
-0.5% -$1.45K
ALRM icon
1271
Alarm.com
ALRM
$2.67B
$255K 0.01%
+4,912
New +$237K
MTDR icon
1272
Matador Resources
MTDR
$6.05B
$254K 0.01%
16,348
+8,667
+113% +$218K
PCTY icon
1273
Paylocity
PCTY
$7.14B
$254K 0.01%
+4,225
New +$271K
ROIC
1274
DELISTED
Retail Opportunity Investments Corp.
ROIC
$254K 0.01%
16,018
-101
-0.6% -$1.77K
ITRI icon
1275
Itron
ITRI
$3.67B
$253K 0.01%
+5,348
New +$283K
49 50
51
52 53

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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.