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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
Cap. Flow
-$319M
Cap. Flow %
-7.89%
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
TT icon
Trane Technologies
TT
+$3.36M
3
STE icon
Steris
STE
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
WMB icon
Williams Companies
WMB
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AMZN icon
Amazon
AMZN
+$3.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M
5
AMD icon
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
NPKI
1376
NPK International
NPKI
$1.21B
$132K ﹤0.01%
12,745
-93
-0.7% -$950
CNSL
1377
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$131K ﹤0.01%
10,080
-85
-0.8% -$1.05K
FIT
1378
DELISTED
Fitbit, Inc. Class A common stock
FIT
$131K ﹤0.01%
24,508
-4,287
-15% -$25.6K
FSP
1379
Franklin Street Properties
FSP
$44.8M
$122K ﹤0.01%
15,217
-29
-0.2% -$245
CDE icon
1380
Coeur Mining
CDE
$15.6B
$121K ﹤0.01%
22,746
-2,876
-11% -$18.6K
ADAM
1381
Adamas Trust
ADAM
$777M
$121K ﹤0.01%
4,973
+913
+22% +$22.8K
MBI icon
1382
MBIA
MBI
$288M
$120K ﹤0.01%
11,252
-879
-7% -$8.99K
WTI icon
1383
W&T Offshore
WTI
$545M
$120K ﹤0.01%
12,463
-258
-2% -$1.87K
EXPR
1384
DELISTED
Express, Inc.
EXPR
$117K ﹤0.01%
531
-11
-2% -$2.25K
TRST
1385
Trustco Bank Corp NY
TRST
$977M
$116K ﹤0.01%
2,734
-12
-0.4% -$542
ASNA
1386
DELISTED
Ascena Retail Group, Inc.
ASNA
$116K ﹤0.01%
1,269
-10
-0.8% -$828
FET icon
1387
Forum Energy Technologies
FET
$654M
$113K ﹤0.01%
546
-7
-1% -$1.65K
NCMI icon
1388
National CineMedia
NCMI
$354M
$109K ﹤0.01%
1,034
-13
-1% -$1.15K
CMO
1389
DELISTED
Capstead Mortgage Corp.
CMO
$107K ﹤0.01%
13,472
-108
-0.8% -$910
AMKR icon
1390
Amkor Technology
AMKR
$16.1B
$103K ﹤0.01%
13,886
+43
+0.3% +$365
CBL
1391
DELISTED
CBL& Associates Properties, Inc.
CBL
$98K ﹤0.01%
24,530
-346
-1% -$1.66K
CSR
1392
Centerspace
CSR
$936M
$97K ﹤0.01%
1,622
-14
-0.9% -$770
GRPN icon
1393
Groupon
GRPN
$980M
$97K ﹤0.01%
1,285
-2,092
-62% -$184K
FTR
1394
DELISTED
Frontier Communications Corp.
FTR
$97K ﹤0.01%
14,926
+3,247
+28% +$17.7K
DF
1395
DELISTED
Dean Foods Company
DF
$94K ﹤0.01%
13,269
-116
-0.9% -$1.01K
HMHC
1396
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$93K ﹤0.01%
13,333
-964
-7% -$6.5K
NOG icon
1397
Northern Oil and Gas
NOG
$2.3B
$90K ﹤0.01%
2,243
+724
+48% +$24.4K
TAHO
1398
DELISTED
Tahoe Resources Inc
TAHO
$87K ﹤0.01%
31,019
-13,807
-31% -$53.5K
HK
1399
DELISTED
Halcon Resources Corporation
HK
$81K ﹤0.01%
18,040
-286
-2% -$1.2K
STNG icon
1400
Scorpio Tankers
STNG
$3.96B
$80K ﹤0.01%
3,963
-45
-1% -$977
54 55
56
57 58

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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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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.