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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
(-13%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
254
Increased
545
Reduced
799
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$18.7M |
| 2 |
Linde
LIN
|
+$12M |
| 3 |
Cigna
CI
|
+$3.39M |
| 4 |
CVS Health
CVS
|
+$2.48M |
| 5 |
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 |
Apple
AAPL
|
+$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Sanmina
SANM
$11B
| $232K | 0.01% |
9,634
-236
| -2% | -$5.94K |
|
|
SFBS
1327
ServisFirst Bancshares
SFBS
$4.81B
| $232K | 0.01% |
+7,265
| New | +$261K |
|
|
ENDP
1328
DELISTED
Endo International plc
ENDP
| $232K | 0.01% |
31,753
+651
| +2% | +$8.93K |
|
1329
Invesco Mortgage Capital
IVR
$763M
| $231K | 0.01% |
1,593
-33
| -2% | -$4.99K |
|
1330
Northwest Bancshares
NWBI
$2.26B
| $231K | 0.01% |
13,629
-270
| -2% | -$4.56K |
|
1331
Prestige Consumer Healthcare
PBH
$2.41B
| $231K | 0.01% |
7,465
-162
| -2% | -$5.91K |
|
|
CVA
1332
DELISTED
Covanta Holding Corporation
CVA
| $231K | 0.01% |
+17,209
| New | +$265K |
|
|
PDCO
1333
DELISTED
Patterson Companies, Inc.
PDCO
| $229K | 0.01% |
11,650
-238
| -2% | -$5.56K |
|
1334
PTC Therapeutics
PTCT
$6.33B
| $228K | 0.01% |
+6,632
| New | +$238K |
|
1335
Worthington Enterprises
WOR
$2.8B
| $228K | 0.01% |
+10,622
| New | +$264K |
|
|
TUP
1336
DELISTED
Tupperware Brands Corporation
TUP
| $228K | 0.01% |
7,220
-169
| -2% | -$5.88K |
|
|
AXE
1337
DELISTED
Anixter International Inc
AXE
| $228K | 0.01% |
4,189
-72
| -2% | -$4.53K |
|
|
LTXB
1338
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $227K | 0.01% |
7,062
+1,663
| +31% | +$63.6K |
|
1339
Aaon
AAON
$8.27B
| $226K | 0.01% |
+9,662
| New | +$232K |
|
|
AAT
1340
American Assets Trust
AAT
$1.5B
| $226K | 0.01% |
5,617
+2
| +0% | +$78 |
|
1341
Children's Place
PLCE
$53.1M
| $226K | 0.01% |
+2,508
| New | +$313K |
|
1342
AeroVironment
AVAV
$7.81B
| $225K | 0.01% |
+3,315
| New | +$290K |
|
1343
BJs Wholesale Club
BJ
$12.2B
| $225K | 0.01% |
+10,147
| New | +$233K |
|
1344
First Merchants
FRME
$2.69B
| $224K | 0.01% |
6,524
-144
| -2% | -$5.85K |
|
1345
Moelis & Co
MC
$5B
| $224K | 0.01% |
+6,511
| New | +$276K |
|
1346
Saia
SAIA
$11.1B
| $224K | 0.01% |
+4,004
| New | +$243K |
|
1347
Tenet Healthcare
THC
$21.2B
| $224K | 0.01% |
+13,073
| New | +$316K |
|
|
BID
1348
DELISTED
Sotheby's
BID
| $224K | 0.01% |
+5,630
| New | +$230K |
|
1349
Usana Health Sciences
USNA
$412M
| $223K | 0.01% |
+1,892
| New | +$219K |
|
1350
CareTrust REIT
CTRE
$10.2B
| $222K | 0.01% |
12,037
+791
| +7% | +$14.7K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.