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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
RDFN
1451
DELISTED
Redfin
RDFN
$165K ﹤0.01%
+11,493
New +$182K
SCS
1452
DELISTED
Steelcase
SCS
$165K ﹤0.01%
11,150
-254
-2% -$4.13K
TAHO
1453
DELISTED
Tahoe Resources Inc
TAHO
$163K ﹤0.01%
44,585
+13,566
+44% +$41.7K
TIVO
1454
DELISTED
Tivo Inc
TIVO
$162K ﹤0.01%
17,173
-325
-2% -$3.51K
ARWR icon
1455
Arrowhead Research
ARWR
$12.1B
$159K ﹤0.01%
+12,804
New +$175K
BRKL
1456
DELISTED
Brookline Bancorp
BRKL
$159K ﹤0.01%
11,496
+87
+0.8% +$1.31K
DDD icon
1457
3D Systems Corp
DDD
$420M
$159K ﹤0.01%
15,670
+204
+1% +$2.8K
GTN icon
1458
Gray Television
GTN
$407M
$159K ﹤0.01%
10,815
+33
+0.3% +$573
CRZO
1459
DELISTED
Carrizo Oil & Gas Inc
CRZO
$155K ﹤0.01%
+13,685
New +$243K
FORM icon
1460
FormFactor
FORM
$8.11B
$153K ﹤0.01%
10,877
+681
+7% +$9.49K
GPOR
1461
DELISTED
Gulfport Energy Corp.
GPOR
$152K ﹤0.01%
23,234
-627
-3% -$5.79K
RDC
1462
DELISTED
Rowan Companies Plc
RDC
$152K ﹤0.01%
18,134
-233
-1% -$3.42K
INSM icon
1463
Insmed
INSM
$23.2B
$151K ﹤0.01%
+11,545
New +$184K
HL icon
1464
Hecla Mining
HL
$10.2B
$148K ﹤0.01%
62,837
+4,196
+7% +$10.7K
HDP
1465
DELISTED
Hortonworks, Inc.
HDP
$148K ﹤0.01%
+10,230
New +$176K
INN
1466
Summit Hotel Properties
INN
$761M
$147K ﹤0.01%
15,082
+50
+0.3% +$567
PACB icon
1467
Pacific Biosciences
PACB
$422M
$147K ﹤0.01%
+19,858
New +$126K
TWNK
1468
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$147K ﹤0.01%
13,409
+49
+0.4% +$538
INOV
1469
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$146K ﹤0.01%
+10,315
New +$118K
FIT
1470
DELISTED
Fitbit, Inc. Class A common stock
FIT
$146K ﹤0.01%
29,385
+4,877
+20% +$25.2K
MRC
1471
DELISTED
MRC Global
MRC
$144K ﹤0.01%
+11,803
New +$187K
RUN icon
1472
Sunrun
RUN
$2.37B
$143K ﹤0.01%
13,146
+255
+2% +$3.22K
SEMG
1473
DELISTED
SEMGROUP CORPORATION
SEMG
$143K ﹤0.01%
10,402
-233
-2% -$4.19K
PUMP icon
1474
ProPetro Holding
PUMP
$1.45B
$142K ﹤0.01%
+11,505
New +$189K
VGR
1475
DELISTED
Vector Group Ltd.
VGR
$142K ﹤0.01%
21,645
+6,282
+41% +$53K
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 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.