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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
GRPN icon
1376
Groupon
GRPN
$1.05B
$213K 0.01%
3,335
+2,050
+160% +$132K
IOSP icon
1377
Innospec
IOSP
$2.08B
$213K 0.01%
3,452
-58
-2% -$3.99K
NSIT icon
1378
Insight Enterprises
NSIT
$3.67B
$213K 0.01%
5,220
+1,122
+27% +$51.7K
PFS icon
1379
Provident Financial Services
PFS
$3.12B
$213K 0.01%
8,829
-169
-2% -$4.09K
ATRA icon
1380
Atara Biotherapeutics
ATRA
$70.5M
$212K 0.01%
+244
New +$227K
CORT icon
1381
Corcept Therapeutics
CORT
$9.74B
$212K 0.01%
+15,894
New +$210K
CPE
1382
DELISTED
Callon Petroleum Company
CPE
$212K 0.01%
3,263
+5
+0.2% +$483
CUB
1383
DELISTED
Cubic Corporation
CUB
$212K 0.01%
+3,941
New +$248K
IRWD icon
1384
Ironwood Pharmaceuticals
IRWD
$644M
$211K 0.01%
+24,362
New +$280K
WERN icon
1385
Werner Enterprises
WERN
$2.42B
$210K 0.01%
+7,116
New +$232K
ABG icon
1386
Asbury Automotive
ABG
$4.21B
$209K 0.01%
+3,135
New +$206K
NBTB icon
1387
NBT Bancorp
NBTB
$2.74B
$209K 0.01%
6,053
-119
-2% -$4.37K
ODP
1388
DELISTED
ODP
ODP
$209K 0.01%
8,091
+45
+0.6% +$1.29K
THRM icon
1389
Gentherm
THRM
$1.27B
$209K 0.01%
5,235
-107
-2% -$4.53K
SFLY
1390
DELISTED
Shutterfly, Inc.
SFLY
$209K 0.01%
+5,194
New +$273K
MLI icon
1391
Mueller Industries
MLI
$14.2B
$208K 0.01%
+35,612
New +$221K
RGNX icon
1392
Regenxbio
RGNX
$622M
$208K 0.01%
+4,966
New +$291K
TOWN icon
1393
Towne Bank
TOWN
$3.44B
$208K 0.01%
8,695
-195
-2% -$5.36K
ALGT icon
1394
Allegiant Air
ALGT
$2.65B
$206K 0.01%
+2,055
New +$245K
NMRK icon
1395
Newmark Group
NMRK
$2.83B
$206K 0.01%
+25,698
New +$243K
RRR icon
1396
Red Rock Resorts
RRR
$3.8B
$206K 0.01%
+10,127
New +$238K
MDCO
1397
DELISTED
Medicines Co
MDCO
$206K 0.01%
+10,768
New +$250K
NTRI
1398
DELISTED
NutriSystem, Inc.
NTRI
$206K 0.01%
+4,696
New +$177K
FCB
1399
DELISTED
FCB Financial Holdings, Inc.
FCB
$206K 0.01%
+6,125
New +$241K
MTH icon
1400
Meritage Homes
MTH
$4.88B
$205K 0.01%
11,156
+264
+2% +$4.87K
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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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.