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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
NAT icon
1426
Nordic American Tanker
NAT
$1.37B
$40K ﹤0.01%
19,012
+148
+0.8% +$340
RIGL icon
1427
Rigel Pharmaceuticals
RIGL
$680M
$35K ﹤0.01%
1,081
-1,398
-56% -$42K
UUUU icon
1428
Energy Fuels
UUUU
$2.82B
$34K ﹤0.01%
+10,405
New +$30.7K
AT
1429
DELISTED
Atlantic Power Corporation
AT
$33K ﹤0.01%
14,857
-411
-3% -$892
PES
1430
DELISTED
Pioneer Energy Services Corp.
PES
$31K ﹤0.01%
10,367
-1,082
-9% -$4.18K
PLUG icon
1431
Plug Power
PLUG
$2.92B
$25K ﹤0.01%
12,820
-19,965
-61% -$38.9K
TNK icon
1432
Teekay Tankers
TNK
$2.63B
$25K ﹤0.01%
3,141
-67
-2% -$556
LCTX icon
1433
Lineage Cell Therapeutics
LCTX
$257M
$24K ﹤0.01%
11,439
-2,834
-20% -$5.95K
SGYP
1434
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$24K ﹤0.01%
14,390
-23,598
-62% -$42.2K
HOV icon
1435
Hovnanian Enterprises
HOV
$785M
$23K ﹤0.01%
583
-107
-16% -$4.34K
UPL
1436
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$22K ﹤0.01%
19,708
-468
-2% -$693
PIR
1437
DELISTED
Pier 1 Imports, Inc.
PIR
$16K ﹤0.01%
545
-6
-1% -$238
FCEL icon
1438
FuelCell Energy
FCEL
$1.7B
$12K ﹤0.01%
30
-1
-3% -$432
PTN
1439
Palatin Technologies
PTN
$13.7M
$12K ﹤0.01%
10
-13
-57% -$16.1K
AAON icon
1440
Aaon
AAON
$8.41B
– –
-10,058
Closed -$223K
ABCB icon
1441
Ameris Bancorp
ABCB
$5.89B
– –
-6,485
Closed -$346K
ABG icon
1442
Asbury Automotive
ABG
$4.19B
– –
-3,317
Closed -$227K
ACAD icon
1443
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-15,055
Closed -$230K
AEIS icon
1444
Advanced Energy
AEIS
$12.2B
– –
-6,400
Closed -$372K
AGEN
1445
Agenus
AGEN
$249M
– –
-622
Closed -$28K
AIN icon
1446
Albany International
AIN
$2.14B
– –
-4,697
Closed -$283K
ALGT icon
1447
Allegiant Air
ALGT
$2.64B
– –
-2,104
Closed -$292K
ALRM icon
1448
Alarm.com
ALRM
$2.56B
– –
-4,955
Closed -$200K
AMN icon
1449
AMN Healthcare
AMN
$1.28B
– –
-7,699
Closed -$451K
AMRX icon
1450
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-13,293
Closed -$218K
56 57
58
59 60

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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.