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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
WABC icon
1401
Westamerica Bancorp
WABC
$1.39B
$205K 0.01%
3,680
-59
-2% -$3.47K
CHSP
1402
DELISTED
Chesapeake Lodging Trust
CHSP
$205K 0.01%
8,415
-168
-2% -$4.85K
ABCB icon
1403
Ameris Bancorp
ABCB
$5.89B
$204K 0.01%
+6,441
New +$263K
USPH icon
1404
US Physical Therapy
USPH
$1.14B
$204K 0.01%
+1,990
New +$221K
WKC icon
1405
World Kinect Corp
WKC
$1.96B
$204K 0.01%
9,533
-200
-2% -$5.27K
RAVN
1406
DELISTED
Raven Industries Inc
RAVN
$204K 0.01%
+5,629
New +$234K
IPHI
1407
DELISTED
INPHI CORPORATION
IPHI
$204K 0.01%
+6,350
New +$220K
MATX icon
1408
Matsons
MATX
$6.37B
$203K 0.01%
+6,351
New +$235K
MTOR
1409
DELISTED
MERITOR, Inc.
MTOR
$203K 0.01%
+12,014
New +$205K
WDR
1410
DELISTED
Waddell & Reed Financial, Inc.
WDR
$203K 0.01%
11,250
-278
-2% -$5.42K
GHDX
1411
DELISTED
Genomic Health, Inc.
GHDX
$203K 0.01%
+3,157
New +$221K
SUM
1412
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$202K 0.01%
+16,608
New +$230K
TEN
1413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$202K 0.01%
+7,361
New +$246K
CALM icon
1414
Cal-Maine
CALM
$4.28B
$201K 0.01%
+4,755
New +$220K
CHRD icon
1415
Chord Energy
CHRD
$7.79B
$201K 0.01%
36,282
-498
-1% -$4.52K
ATSG
1416
DELISTED
Air Transport Services Group
ATSG
$201K 0.01%
+8,803
New +$173K
AVYA
1417
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$201K 0.01%
13,772
-318
-2% -$5.4K
MWA icon
1418
Mueller Water Products
MWA
$3.92B
$200K 0.01%
21,931
+8,048
+58% +$84.4K
STAA icon
1419
STAAR Surgical
STAA
$1.16B
$200K 0.01%
+6,282
New +$245K
PEGI
1420
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$199K 0.01%
10,673
-244
-2% -$4.74K
INVA icon
1421
Innoviva
INVA
$1.58B
$194K 0.01%
+11,127
New +$181K
FOE
1422
DELISTED
Ferro Corporation
FOE
$192K 0.01%
+12,234
New +$223K
KOS icon
1423
Kosmos Energy
KOS
$1.56B
$190K 0.01%
46,724
+4,294
+10% +$26.5K
LADR
1424
Ladder Capital
LADR
$1.25B
$190K 0.01%
12,289
+515
+4% +$8.74K
LAUR icon
1425
Laureate Education
LAUR
$5.18B
$188K 0.01%
12,328
+1,087
+10% +$16.3K
55 56
57
58 59

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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.