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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
QDEL icon
1301
QuidelOrtho
QDEL
$1.14B
$242K 0.01%
+4,950
New +$295K
UCB
1302
United Community Banks
UCB
$4.24B
$242K 0.01%
11,262
+517
+5% +$12.8K
XLRN
1303
DELISTED
Acceleron Pharma
XLRN
$242K 0.01%
+5,556
New +$278K
BDC icon
1304
Belden
BDC
$4.06B
$241K 0.01%
5,761
-116
-2% -$6.31K
CNMD icon
1305
CONMED
CNMD
$1.31B
$241K 0.01%
3,759
+812
+28% +$55.6K
DBI icon
1306
Designer Brands
DBI
$294M
$241K 0.01%
9,748
-245
-2% -$6.57K
UFPI icon
1307
UFP Industries
UFPI
$5.04B
$241K 0.01%
+9,291
New +$267K
ESE icon
1308
ESCO Technologies
ESE
$8.3B
$240K 0.01%
3,633
-62
-2% -$4.03K
HNI icon
1309
HNI Corp
HNI
$3.11B
$240K 0.01%
+6,785
New +$257K
SAIL
1310
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$240K 0.01%
+10,234
New +$263K
KBH icon
1311
KB Home
KBH
$3.53B
$239K 0.01%
12,522
+1,441
+13% +$29.6K
EGBN icon
1312
Eagle Bancorp
EGBN
$869M
$238K 0.01%
+4,880
New +$248K
CTB
1313
DELISTED
Cooper Tire & Rubber Co.
CTB
$238K 0.01%
7,358
+20
+0.3% +$607
NTGR icon
1314
NETGEAR
NTGR
$666M
$237K 0.01%
4,562
+578
+15% +$31.2K
CRS icon
1315
Carpenter Technology
CRS
$28.6B
$236K 0.01%
6,632
-127
-2% -$5.73K
PLXS icon
1316
Plexus
PLXS
$6.54B
$236K 0.01%
4,622
-100
-2% -$5.63K
CAR icon
1317
Avis
CAR
$5.61B
$235K 0.01%
+10,460
New +$304K
TPH
1318
DELISTED
Tri Pointe Homes
TPH
$235K 0.01%
21,534
+212
+1% +$2.51K
VIRT icon
1319
Virtu Financial
VIRT
$5.15B
$235K 0.01%
+9,120
New +$220K
LTC
1320
LTC Properties
LTC
$2.15B
$234K 0.01%
5,614
-96
-2% -$4.21K
MED icon
1321
Medifast
MED
$106M
$234K 0.01%
+1,873
New +$320K
WW
1322
DELISTED
WW International
WW
$233K 0.01%
6,032
+3,215
+114% +$176K
MB
1323
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$233K 0.01%
+6,398
New +$195K
ACAD icon
1324
Acadia Pharmaceuticals
ACAD
$4.32B
$232K 0.01%
+14,344
New +$279K
AX icon
1325
Axos Financial
AX
$5.47B
$232K 0.01%
+9,233
New +$279K
51 52
53
54 55

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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.