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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
MNK
1426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$185K 0.01%
11,703
-350
-3% -$8.72K
BLDR icon
1427
Builders FirstSource
BLDR
$7.84B
$182K 0.01%
+16,708
New +$210K
GNL icon
1428
Global Net Lease
GNL
$1.87B
$182K 0.01%
10,332
+357
+4% +$7.11K
SRCI
1429
DELISTED
SRC Energy Inc
SRCI
$182K 0.01%
38,637
+22,379
+138% +$150K
RWT
1430
Redwood Trust
RWT
$616M
$181K 0.01%
11,989
+754
+7% +$12.2K
GME icon
1431
GameStop
GME
$9.5B
$180K 0.01%
57,204
-1,108
-2% -$3.88K
DNOW icon
1432
DNOW Inc
DNOW
$2.63B
$179K 0.01%
15,337
-303
-2% -$4.24K
MXL icon
1433
MaxLinear
MXL
$6.49B
$177K 0.01%
+10,058
New +$184K
YEXT icon
1434
Yext
YEXT
$501M
$177K 0.01%
+11,950
New +$211K
DCH
1435
Dauch Corp
DCH
$1.3B
$176K 0.01%
15,847
-43
-0.3% -$575
BRSP
1436
BrightSpire Capital
BRSP
$681M
$175K 0.01%
11,090
-255
-2% -$4.85K
KTOS icon
1437
Kratos Defense & Security Solutions
KTOS
$8.88B
$175K 0.01%
+12,429
New +$171K
AMRX icon
1438
Amneal Pharmaceuticals
AMRX
$5.72B
$174K ﹤0.01%
+12,843
New +$231K
LTRPA
1439
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$174K ﹤0.01%
+10,933
New +$175K
KRNY icon
1440
Kearny Financial
KRNY
$592M
$173K ﹤0.01%
13,460
+2,738
+26% +$35.6K
FCF icon
1441
First Commonwealth Financial
FCF
$2.12B
$172K ﹤0.01%
14,222
-268
-2% -$3.68K
NWS icon
1442
News Corp Class B
NWS
$16.4B
$172K ﹤0.01%
14,900
-358
-2% -$4.68K
SGMO
1443
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$172K ﹤0.01%
+14,999
New +$186K
PBI icon
1444
Pitney Bowes
PBI
$2.42B
$171K ﹤0.01%
28,948
+8,816
+44% +$63.5K
KN icon
1445
Knowles
KN
$3.22B
$170K ﹤0.01%
12,789
+62
+0.5% +$908
KRG icon
1446
Kite Realty
KRG
$5.95B
$170K ﹤0.01%
12,087
+50
+0.4% +$786
OII icon
1447
Oceaneering
OII
$5.25B
$170K ﹤0.01%
14,068
-286
-2% -$5.38K
BKD icon
1448
Brookdale Senior Living
BKD
$3.62B
$169K ﹤0.01%
25,217
+29
+0.1% +$243
CLDR
1449
DELISTED
Cloudera, Inc.
CLDR
$169K ﹤0.01%
+15,266
New +$203K
MDR
1450
DELISTED
McDermott International
MDR
$167K ﹤0.01%
25,592
-369
-1% -$3.9K
56 57
58
59 60

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.