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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
AMWD
1451
DELISTED
American Woodmark
AMWD
– –
-2,297
Closed -$210K
ANAB icon
1452
AnaptysBio
ANAB
$1.6B
– –
-2,824
Closed -$201K
APAM icon
1453
Artisan Partners
APAM
$2.79B
– –
-7,343
Closed -$221K
APOG icon
1454
Apogee Enterprises
APOG
$850M
– –
-4,460
Closed -$215K
ARAY icon
1455
Accuray
ARAY
$28.4M
– –
-12,543
Closed -$51K
ARWR icon
1456
Arrowhead Research
ARWR
$12.1B
– –
-13,285
Closed -$181K
ASTE icon
1457
Astec Industries
ASTE
$1.3B
– –
-3,490
Closed -$209K
ATRA icon
1458
Atara Biotherapeutics
ATRA
$71.2M
– –
-248
Closed -$228K
AVAV icon
1459
AeroVironment
AVAV
$7.57B
– –
-3,462
Closed -$247K
AX icon
1460
Axos Financial
AX
$5.45B
– –
-9,612
Closed -$393K
AXGN icon
1461
Axogen
AXGN
$2.1B
– –
-5,084
Closed -$255K
AZTA icon
1462
Azenta
AZTA
$1.26B
– –
-11,356
Closed -$370K
BCC icon
1463
Boise Cascade
BCC
$2.74B
– –
-6,306
Closed -$282K
BCRX icon
1464
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-14,835
Closed -$85K
BHE icon
1465
Benchmark Electronics
BHE
$2.91B
– –
-6,990
Closed -$204K
BL icon
1466
BlackLine
BL
$1.69B
– –
-4,938
Closed -$214K
BLD
1467
DELISTED
TopBuild
BLD
– –
-5,791
Closed -$454K
BLDR icon
1468
Builders FirstSource
BLDR
$7.84B
– –
-17,260
Closed -$316K
BLMN icon
1469
Bloomin' Brands
BLMN
$680M
– –
-12,793
Closed -$257K
BMI icon
1470
Badger Meter
BMI
$3.66B
– –
-4,672
Closed -$209K
BOX icon
1471
Box
BOX
$4.02B
– –
-19,452
Closed -$486K
BPMC
1472
DELISTED
Blueprint Medicines
BPMC
– –
-6,321
Closed -$401K
CAKE icon
1473
Cheesecake Factory
CAKE
$4.21B
– –
-6,956
Closed -$383K
CALM icon
1474
Cal-Maine
CALM
$4.28B
– –
-4,777
Closed -$219K
CAR icon
1475
Avis
CAR
$5.63B
– –
-11,205
Closed -$364K
57 58
59
60 61

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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 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.