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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 | |
|---|---|---|---|---|---|---|
1301
Boyd Gaming
BYD
$6.47B
| $211K | 0.01% |
6,224
-7,078
| -53% | -$253K |
|
1302
RBC Bearings
RBC
$18.8B
| $211K | 0.01% |
1,404
-2,203
| -61% | -$317K |
|
1303
Gibraltar Industries
ROCK
$1.34B
| $211K | 0.01% |
+4,625
| New | +$200K |
|
|
SCS
1304
DELISTED
Steelcase
SCS
| $211K | 0.01% |
11,404
-208
| -2% | -$3.05K |
|
1305
Ultragenyx Pharmaceutical
RARE
$2.65B
| $210K | 0.01% |
2,745
-4,431
| -62% | -$360K |
|
|
AAT
1306
American Assets Trust
AAT
$1.49B
| $209K | 0.01% |
5,615
-39
| -0.7% | -$1.5K |
|
1307
American States Water
AWR
$3.39B
| $209K | 0.01% |
3,415
-2,369
| -41% | -$142K |
|
1308
Enpro
NPO
$7.05B
| $209K | 0.01% |
2,871
-212
| -7% | -$15.7K |
|
|
SRG
1309
Seritage Growth Properties
SRG
$130M
| $209K | 0.01% |
+4,393
| New | +$208K |
|
1310
Abercrombie & Fitch
ANF
$4.17B
| $208K | 0.01% |
9,836
-155
| -2% | -$3.76K |
|
1311
Federated Hermes
FHI
$4.4B
| $208K | 0.01% |
8,625
-6,726
| -44% | -$158K |
|
1312
Global Net Lease
GNL
$1.87B
| $208K | 0.01% |
9,975
+87
| +0.9% | +$1.84K |
|
1313
News Corp Class B
NWS
$16.4B
| $208K | 0.01% |
15,258
-324
| -2% | -$4.66K |
|
1314
Steven Madden
SHOO
$3.12B
| $208K | 0.01% |
5,906
-8,218
| -58% | -$305K |
|
1315
Simpson Manufacturing
SSD
$7.98B
| $208K | 0.01% |
2,866
-3,910
| -58% | -$277K |
|
|
LHCG
1316
DELISTED
LHC Group LLC
LHCG
| $208K | 0.01% |
2,018
-2,998
| -60% | -$280K |
|
|
MSGN
1317
DELISTED
MSG Networks Inc.
MSGN
| $208K | 0.01% |
+8,043
| New | +$193K |
|
|
CTB
1318
DELISTED
Cooper Tire & Rubber Co.
CTB
| $208K | 0.01% |
+7,338
| New | +$209K |
|
1319
Applied Industrial Technologies
AIT
$12.8B
| $207K | 0.01% |
2,644
-3,579
| -58% | -$271K |
|
1320
Healthcare Services Group
HCSG
$1.56B
| $207K | 0.01% |
5,099
-6,964
| -58% | -$289K |
|
|
TSRO
1321
DELISTED
TESARO, Inc.
TSRO
| $207K | 0.01% |
5,304
-3,707
| -41% | -$131K |
|
1322
Qualys
QLYS
$4.84B
| $206K | 0.01% |
2,313
-3,174
| -58% | -$285K |
|
1323
GrafTech
EAF
$194M
| $205K | 0.01% |
+1,053
| New | +$199K |
|
|
CADE
1324
DELISTED
Cadence Bancorporation
CADE
| $205K | 0.01% |
+7,864
| New | +$221K |
|
|
KS
1325
DELISTED
KapStone Paper and Pack Corp.
KS
| $204K | 0.01% |
6,016
-8,313
| -58% | -$286K |
|
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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.