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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
(-1.2%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
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 |
Trane Technologies
TT
|
+$3.36M |
| 3 |
Steris
STE
|
+$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 5 |
Williams Companies
WMB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$3.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$89.8B
| $6.16M | 0.15% |
54,186
-1,328
| -2% | -$151K |
|
127
American International
AIG
$41.9B
| $6.15M | 0.15% |
115,552
-3,706
| -3% | -$199K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.09M | 0.15% |
131,366
-3,181
| -2% | -$146K |
|
129
Phillips 66
PSX
$82.9B
| $5.97M | 0.15% |
52,968
-1,250
| -2% | -$144K |
|
|
BNY
130
Bank of New York Mellon
BNY
$108B
| $5.96M | 0.15% |
116,877
-4,824
| -4% | -$254K |
|
131
Intercontinental Exchange
ICE
$82.4B
| $5.96M | 0.15% |
79,513
-2,283
| -3% | -$172K |
|
132
Target
TGT
$62.1B
| $5.95M | 0.15% |
67,480
-1,694
| -2% | -$141K |
|
133
Applied Materials
AMAT
$426B
| $5.9M | 0.15% |
152,686
-10,750
| -7% | -$475K |
|
134
Kimberly-Clark
KMB
$36.4B
| $5.86M | 0.14% |
51,570
-1,614
| -3% | -$181K |
|
135
Capital One
COF
$124B
| $5.81M | 0.14% |
61,243
-2,155
| -3% | -$210K |
|
136
Marriott International
MAR
$98.7B
| $5.79M | 0.14% |
43,863
-2,011
| -4% | -$257K |
|
|
MRSH
137
Marsh
MRSH
$86.3B
| $5.78M | 0.14% |
69,836
-1,983
| -3% | -$168K |
|
138
Dominion Energy
D
$62.5B
| $5.75M | 0.14% |
81,816
-2,002
| -2% | -$142K |
|
139
Sherwin-Williams
SHW
$78.3B
| $5.73M | 0.14% |
37,776
-1,164
| -3% | -$172K |
|
140
Waste Management
WM
$95.9B
| $5.7M | 0.14% |
63,097
-1,901
| -3% | -$169K |
|
141
Aon
AON
$77.3B
| $5.68M | 0.14% |
36,961
-1,178
| -3% | -$172K |
|
142
Ross Stores
ROST
$76.6B
| $5.57M | 0.14% |
56,212
-1,801
| -3% | -$165K |
|
143
HCA Healthcare
HCA
$84.8B
| $5.55M | 0.14% |
39,924
-1,206
| -3% | -$150K |
|
144
General Motors
GM
$74.7B
| $5.55M | 0.14% |
164,827
-3,253
| -2% | -$120K |
|
145
Southern Company
SO
$110B
| $5.55M | 0.14% |
127,233
-3,046
| -2% | -$140K |
|
146
Edwards Lifesciences
EW
$47.6B
| $5.53M | 0.14% |
95,289
-3,036
| -3% | -$148K |
|
147
Electronic Arts
EA
$52.4B
| $5.5M | 0.14% |
45,628
-1,463
| -3% | -$189K |
|
148
Ecolab
ECL
$75.6B
| $5.5M | 0.14% |
35,063
-973
| -3% | -$144K |
|
149
Prudential Financial
PRU
$41.7B
| $5.35M | 0.13% |
52,842
-1,281
| -2% | -$126K |
|
150
Halliburton
HAL
$27.9B
| $5.35M | 0.13% |
132,065
-4,155
| -3% | -$172K |
|
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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.