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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 | |
|---|---|---|---|---|---|---|
|
BPFH
1351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $166K | ﹤0.01% |
12,162
-35
| -0.3% | -$511 |
|
1352
Hecla Mining
HL
$10.2B
| $164K | ﹤0.01% |
58,641
+4,624
| +9% | +$14.1K |
|
|
AKRX
1353
DELISTED
Akorn Inc
AKRX
| $164K | ﹤0.01% |
12,631
-1,197
| -9% | -$19.7K |
|
|
GCI
1354
DELISTED
Gannett Co., Inc
GCI
| $164K | ﹤0.01% |
16,400
-128
| -0.8% | -$1.31K |
|
|
GOV
1355
DELISTED
Government Properties Income Trust
GOV
| $162K | ﹤0.01% |
14,368
-141
| -1% | -$2.19K |
|
1356
Acco Brands
ACCO
$369M
| $160K | ﹤0.01% |
14,137
-287
| -2% | -$3.68K |
|
1357
Mueller Water Products
MWA
$3.92B
| $160K | ﹤0.01% |
13,883
-8,663
| -38% | -$103K |
|
1358
Sunrun
RUN
$2.37B
| $160K | ﹤0.01% |
12,891
-2
| -0% | -$28 |
|
|
CHS
1359
DELISTED
Chicos FAS, Inc.
CHS
| $160K | ﹤0.01% |
18,486
-190
| -1% | -$1.69K |
|
|
RPT
1360
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $157K | ﹤0.01% |
11,564
-122
| -1% | -$1.63K |
|
1361
SFL Corp
SFL
$1.59B
| $156K | ﹤0.01% |
11,224
-89
| -0.8% | -$1.28K |
|
|
VTLE
1362
DELISTED
Vital Energy
VTLE
| $152K | ﹤0.01% |
932
-170
| -15% | -$29.7K |
|
1363
Opko Health
OPK
$921M
| $150K | ﹤0.01% |
43,355
-357
| -0.8% | -$1.9K |
|
1364
SiriusPoint
SPNT
$2.98B
| $150K | ﹤0.01% |
11,530
-234
| -2% | -$3.06K |
|
1365
Kearny Financial
KRNY
$592M
| $148K | ﹤0.01% |
10,722
-3,073
| -22% | -$42.3K |
|
|
INFN
1366
DELISTED
Infinera Corporation Common Stock
INFN
| $148K | ﹤0.01% |
20,334
-46
| -0.2% | -$391 |
|
|
TWNK
1367
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $148K | ﹤0.01% |
13,360
-64
| -0.5% | -$817 |
|
|
SRCI
1368
DELISTED
SRC Energy Inc
SRCI
| $145K | ﹤0.01% |
16,258
-22,887
| -58% | -$228K |
|
1369
Pitney Bowes
PBI
$2.42B
| $143K | ﹤0.01% |
20,132
-8,981
| -31% | -$72.5K |
|
|
VGR
1370
DELISTED
Vector Group Ltd.
VGR
| $143K | ﹤0.01% |
15,363
-6,377
| -29% | -$69.5K |
|
|
P
1371
DELISTED
Pandora Media Inc
P
| $143K | ﹤0.01% |
15,059
-24,075
| -62% | -$203K |
|
1372
FormFactor
FORM
$8.11B
| $140K | ﹤0.01% |
10,196
-544
| -5% | -$7.5K |
|
|
AUD
1373
DELISTED
Audacy, Inc.
AUD
| $136K | ﹤0.01% |
17,206
-304
| -2% | -$2.35K |
|
|
FOLD
1374
DELISTED
Amicus Therapeutics
FOLD
| $134K | ﹤0.01% |
11,065
-17,831
| -62% | -$249K |
|
1375
Independence Realty Trust
IRT
$3.92B
| $132K | ﹤0.01% |
12,541
-170
| -1% | -$1.74K |
|
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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.