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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 | |
|---|---|---|---|---|---|---|
1326
Cracker Barrel
CBRL
$1.2B
| $203K | 0.01% |
1,379
-1,814
| -57% | -$272K |
|
1327
Dana Inc
DAN
$2.91B
| $203K | 0.01% |
10,854
-12,807
| -54% | -$258K |
|
|
INN
1328
Summit Hotel Properties
INN
$761M
| $203K | 0.01% |
15,032
-116
| -0.8% | -$1.6K |
|
|
IRBT
1329
DELISTED
iRobot
IRBT
| $203K | 0.01% |
1,851
-2,573
| -58% | -$242K |
|
1330
Sinclair Inc
SBGI
$974M
| $203K | 0.01% |
7,162
-3,191
| -31% | -$90.7K |
|
|
WW
1331
DELISTED
WW International
WW
| $203K | 0.01% |
2,817
-3,027
| -52% | -$246K |
|
1332
Helix Energy Solutions
HLX
$1.46B
| $202K | 0.01% |
20,453
-58
| -0.3% | -$529 |
|
1333
Generac Holdings
GNRC
$11.9B
| $201K | 0.01% |
3,563
-5,686
| -61% | -$312K |
|
1334
Floor & Decor
FND
$5.81B
| $200K | ﹤0.01% |
6,634
-2,300
| -26% | -$93.8K |
|
1335
Kite Realty
KRG
$5.95B
| $200K | ﹤0.01% |
12,037
-58
| -0.5% | -$982 |
|
|
PPBI
1336
DELISTED
Pacific Premier Bancorp
PPBI
| $200K | ﹤0.01% |
5,383
-1,462
| -21% | -$55.9K |
|
|
AFSI
1337
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $200K | ﹤0.01% |
13,787
-1,511
| -10% | -$22K |
|
1338
CareTrust REIT
CTRE
$10.2B
| $199K | ﹤0.01% |
11,246
+208
| +2% | +$3.67K |
|
|
LADR
1339
Ladder Capital
LADR
$1.25B
| $199K | ﹤0.01% |
11,774
-108
| -0.9% | -$1.8K |
|
|
WPG
1340
DELISTED
Washington Prime Group Inc.
WPG
| $198K | ﹤0.01% |
3,010
-37
| -1% | -$2.56K |
|
|
BRKL
1341
DELISTED
Brookline Bancorp
BRKL
| $191K | ﹤0.01% |
11,409
-158
| -1% | -$2.86K |
|
1342
Gray Television
GTN
$407M
| $189K | ﹤0.01% |
10,782
-83
| -0.8% | -$1.36K |
|
1343
ADT
ADT
$5.16B
| $188K | ﹤0.01% |
20,063
+56
| +0.3% | +$499 |
|
|
RWT
1344
Redwood Trust
RWT
$616M
| $182K | ﹤0.01% |
11,235
+1,049
| +10% | +$17.4K |
|
|
RAD
1345
DELISTED
Rite Aid Corporation
RAD
| $182K | ﹤0.01% |
7,096
-47
| -0.7% | -$1.45K |
|
|
ARRY
1346
DELISTED
Array Biopharma Inc
ARRY
| $182K | ﹤0.01% |
11,989
-19,129
| -61% | -$293K |
|
1347
Laureate Education
LAUR
$5.18B
| $174K | ﹤0.01% |
+11,241
| New | +$173K |
|
|
FG
1348
DELISTED
FGL Holdings Ordinary Shares
FG
| $172K | ﹤0.01% |
19,203
-44
| -0.2% | -$393 |
|
1349
Rambus
RMBS
$10.4B
| $168K | ﹤0.01% |
15,425
-270
| -2% | -$3.29K |
|
|
HAPN
1350
Happen Inc
HAPN
$2.08B
| $166K | ﹤0.01% |
8,548
-71
| -0.8% | -$1.38K |
|
Similar funds
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IFP
BBVA
SSA
HIIFS
BGC
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.