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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
NVAX icon
1401
Novavax
NVAX
$1.23B
$77K ﹤0.01%
2,060
-675
-25% -$19K
HPR
1402
DELISTED
HighPoint Resources Corporation
HPR
$76K ﹤0.01%
311
+1
+0.3% +$285
JCP
1403
DELISTED
J.C. Penney Company, Inc.
JCP
$76K ﹤0.01%
45,695
-39
-0.1% -$83
AHT
1404
Ashford Hospitality Trust
AHT
$21M
$74K ﹤0.01%
12
– –
NIHD
1405
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$71K ﹤0.01%
12,047
-54
-0.4% -$277
TXMD icon
1406
TherapeuticsMD
TXMD
$23.8M
$70K ﹤0.01%
215
-301
-58% -$92.2K
ACHN
1407
DELISTED
Achillion Pharmaceuticals
ACHN
$68K ﹤0.01%
18,398
+128
+0.7% +$381
HLIT icon
1408
Harmonic Inc
HLIT
$1.21B
$66K ﹤0.01%
11,921
-129
-1% -$644
ONIT
1409
Onity Group
ONIT
$333M
$63K ﹤0.01%
1,070
-6
-0.6% -$371
FRO icon
1410
Frontline
FRO
$8.75B
$61K ﹤0.01%
10,501
+31
+0.3% +$164
SNR
1411
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$60K ﹤0.01%
10,085
-151
-1% -$1K
ANH
1412
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K ﹤0.01%
13,049
-360
-3% -$1.76K
COOP
1413
DELISTED
Mr. Cooper
COOP
$59K ﹤0.01%
3,523
+1,311
+59% +$22.7K
CDR
1414
DELISTED
Cedar Realty Trust, Inc
CDR
$59K ﹤0.01%
1,921
-54
-3% -$1.66K
DHT icon
1415
DHT Holdings
DHT
$2.97B
$58K ﹤0.01%
12,380
-68
-0.5% -$307
ENPH icon
1416
Enphase Energy
ENPH
$4.84B
$57K ﹤0.01%
11,790
-28
-0.2% -$153
RRD
1417
DELISTED
RR Donnelley & Sons Co.
RRD
$56K ﹤0.01%
10,354
+149
+1% +$803
AMR
1418
DELISTED
Alta Mesa Resources Inc
AMR
$55K ﹤0.01%
13,146
+73
+0.6% +$400
PDLI
1419
DELISTED
PDL BioPharma, Inc.
PDLI
$53K ﹤0.01%
19,986
-528
-3% -$1.3K
DBD
1420
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
11,244
+71
+0.6% +$518
OPCH icon
1421
Option Care Health
OPCH
$3.4B
$49K ﹤0.01%
3,987
-444
-10% -$5.2K
CLNE icon
1422
Clean Energy Fuels
CLNE
$447M
$48K ﹤0.01%
18,385
-234
-1% -$651
IPI icon
1423
Intrepid Potash
IPI
$460M
$46K ﹤0.01%
1,268
-42
-3% -$1.54K
GNC
1424
DELISTED
GNC Holdings, Inc.
GNC
$45K ﹤0.01%
10,918
-316
-3% -$1.05K
CYH icon
1425
Community Health Systems
CYH
$385M
$44K ﹤0.01%
12,656
-63
-0.5% -$205
55 56
57
58 59

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JFG
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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.