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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
WSBC icon
1276
WesBanco
WSBC
$3.95B
$253K 0.01%
6,905
-154
-2% -$6.28K
FWRD icon
1277
Forward Air
FWRD
$492M
$252K 0.01%
+4,586
New +$282K
IRDM icon
1278
Iridium Communications
IRDM
$4.82B
$251K 0.01%
13,613
-140
-1% -$2.87K
NTB icon
1279
Bank of N.T. Butterfield & Son
NTB
$2.42B
$251K 0.01%
+8,022
New +$329K
PCRX icon
1280
Pacira BioSciences
PCRX
$1.04B
$251K 0.01%
+5,837
New +$272K
VRE
1281
DELISTED
Veris Residential
VRE
$251K 0.01%
12,838
-260
-2% -$5.32K
ADSW
1282
DELISTED
Advanced Disposal Services Inc
ADSW
$251K 0.01%
+10,502
New +$271K
FIX icon
1283
Comfort Systems
FIX
$58.9B
$250K 0.01%
+5,725
New +$293K
NVRI icon
1284
Enviri
NVRI
$625M
$250K 0.01%
+12,602
New +$313K
PRGS icon
1285
Progress Software
PRGS
$1.63B
$250K 0.01%
+7,043
New +$235K
TMHC icon
1286
Taylor Morrison
TMHC
$250K 0.01%
15,750
+1,874
+14% +$30.6K
AYX
1287
DELISTED
Alteryx Inc
AYX
$250K 0.01%
+4,198
New +$228K
BLD
1288
DELISTED
TopBuild
BLD
$249K 0.01%
+5,538
New +$269K
QEP
1289
DELISTED
QEP RESOURCES, INC.
QEP
$249K 0.01%
44,260
-822
-2% -$7.22K
NWN icon
1290
Northwest Natural Holdings
NWN
$2.17B
$248K 0.01%
4,098
-68
-2% -$4.55K
SIG icon
1291
Signet Jewelers
SIG
$3.75B
$248K 0.01%
7,796
-763
-9% -$38.3K
XNCR icon
1292
Xencor
XNCR
$1.47B
$248K 0.01%
+6,853
New +$251K
CARG icon
1293
CarGurus
CARG
$3.15B
$246K 0.01%
+7,306
New +$293K
IRTC icon
1294
iRhythm Holdings
IRTC
$3.72B
$246K 0.01%
+3,543
New +$269K
BANR icon
1295
Banner Corp
BANR
$2.39B
$245K 0.01%
4,580
-90
-2% -$5.22K
MDRX
1296
DELISTED
Veradigm Inc. Common Stock
MDRX
$245K 0.01%
25,449
+1,501
+6% +$16.7K
MYOK
1297
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$245K 0.01%
+5,015
New +$276K
AUB icon
1298
Atlantic Union Bankshares
AUB
$6.01B
$244K 0.01%
8,633
-192
-2% -$6.46K
ELME
1299
Elme Communities
ELME
$145M
$243K 0.01%
10,571
-78
-0.7% -$2.15K
KAMN
1300
DELISTED
Kaman Corp
KAMN
$243K 0.01%
+4,325
New +$256K
50 51
52
53 54

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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.