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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
UNFI icon
1276
United Natural Foods
UNFI
$3.01B
$220K 0.01%
7,329
-32
-0.4% -$1.16K
EFII
1277
DELISTED
Electronics for Imaging
EFII
$220K 0.01%
6,456
-80
-1% -$2.71K
CAL icon
1278
Caleres
CAL
$396M
$219K 0.01%
6,100
-69
-1% -$2.47K
SYNA icon
1279
Synaptics
SYNA
$4.41B
$219K 0.01%
4,802
-330
-6% -$15.7K
BIG
1280
DELISTED
Big Lots, Inc.
BIG
$219K 0.01%
5,234
-1,060
-17% -$46.8K
AROC icon
1281
Archrock
AROC
$6.33B
$218K 0.01%
17,828
-204
-1% -$2.57K
CZR icon
1282
Caesars Entertainment
CZR
$6.1B
$218K 0.01%
4,484
-5,580
-55% -$253K
TIVO
1283
DELISTED
Tivo Inc
TIVO
$218K 0.01%
17,498
-211
-1% -$2.73K
OCLR
1284
DELISTED
Oclaro Inc.
OCLR
$218K 0.01%
24,339
-216
-0.9% -$1.96K
MTH icon
1285
Meritage Homes
MTH
$4.87B
$217K 0.01%
10,892
-558
-5% -$12.2K
QTS
1286
DELISTED
QTS REALTY TRUST, INC.
QTS
$217K 0.01%
5,096
-2,224
-30% -$97K
PEGI
1287
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$217K 0.01%
10,917
-90
-0.8% -$1.74K
SPN
1288
DELISTED
Superior Energy Services, Inc.
SPN
$217K 0.01%
2,228
-9
-0.4% -$845
CALY
1289
Callaway Golf Company
CALY
$3.26B
$216K 0.01%
8,875
-5,952
-40% -$128K
STBA icon
1290
S&T Bancorp
STBA
$1.86B
$216K 0.01%
4,986
-44
-0.9% -$1.99K
TTMI icon
1291
TTM Technologies
TTMI
$13.6B
$216K 0.01%
13,596
-140
-1% -$2.5K
CORE
1292
DELISTED
Core Mark Holding Co., Inc.
CORE
$215K 0.01%
+6,323
New +$190K
HMSY
1293
DELISTED
HMS Holdings Corp.
HMSY
$215K 0.01%
6,540
-6,842
-51% -$198K
NXST icon
1294
Nexstar Media Group
NXST
$5.6B
$214K 0.01%
2,633
-4,215
-62% -$331K
SNDR icon
1295
Schneider National
SNDR
$6.59B
$214K 0.01%
8,565
-756
-8% -$20.2K
ARCH
1296
DELISTED
Arch Resources, Inc.
ARCH
$214K 0.01%
+2,391
New +$207K
VG
1297
DELISTED
Vonage Holdings Corporation
VG
$214K 0.01%
15,136
-20,809
-58% -$286K
EIG icon
1298
Employers Holdings
EIG
$908M
$212K 0.01%
+4,673
New +$206K
KN icon
1299
Knowles
KN
$3.22B
$212K 0.01%
12,727
-126
-1% -$2.12K
WMGI
1300
DELISTED
Wright Medical Group Inc
WMGI
$212K 0.01%
7,304
-8,928
-55% -$241K
50 51
52
53 54

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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 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.