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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
OXY icon
126
Occidental Petroleum
OXY
$57B
$5.39M 0.15%
87,877
-2,306
-3% -$162K
EXC icon
127
Exelon
EXC
$48.6B
$5.37M 0.15%
166,823
-3,137
-2% -$100K
CTSH icon
128
Cognizant
CTSH
$21.5B
$5.36M 0.15%
84,450
-2,426
-3% -$169K
BNY
129
Bank of New York Mellon
BNY
$108B
$5.36M 0.15%
113,812
-3,065
-3% -$149K
EMR icon
130
Emerson Electric
EMR
$82.9B
$5.26M 0.15%
87,988
-2,449
-3% -$165K
AON icon
131
Aon
AON
$77.3B
$5.18M 0.15%
35,645
-1,316
-4% -$204K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$5.17M 0.15%
110,959
-3,012
-3% -$180K
MU icon
133
Micron Technology
MU
$1.04T
$5.16M 0.15%
162,670
-5,971
-4% -$226K
PGR icon
134
Progressive
PGR
$124B
$5.15M 0.15%
85,344
-2,331
-3% -$155K
NSC icon
135
Norfolk Southern
NSC
$78.8B
$5.1M 0.14%
34,121
-1,430
-4% -$235K
ECL icon
136
Ecolab
ECL
$75.6B
$5.03M 0.14%
34,160
-903
-3% -$138K
MPC icon
137
Marathon Petroleum
MPC
$90.3B
$4.92M 0.14%
83,335
+26,989
+48% +$1.84M
SHW icon
138
Sherwin-Williams
SHW
$78.3B
$4.82M 0.14%
36,714
-1,062
-3% -$143K
HCA icon
139
HCA Healthcare
HCA
$84.8B
$4.81M 0.14%
38,684
-1,240
-3% -$166K
AMAT icon
140
Applied Materials
AMAT
$426B
$4.78M 0.14%
145,998
-6,688
-4% -$229K
EW icon
141
Edwards Lifesciences
EW
$47.6B
$4.73M 0.13%
92,622
-2,667
-3% -$135K
RHT
142
DELISTED
Red Hat Inc
RHT
$4.57M 0.13%
26,036
-728
-3% -$115K
MAR icon
143
Marriott International
MAR
$98.7B
$4.55M 0.13%
41,883
-1,980
-5% -$227K
AEP icon
144
American Electric Power
AEP
$73.7B
$4.55M 0.13%
60,826
-1,159
-2% -$87K
PLD icon
145
Prologis
PLD
$138B
$4.54M 0.13%
77,231
-1,486
-2% -$96.3K
ROST icon
146
Ross Stores
ROST
$76.6B
$4.53M 0.13%
54,426
-1,786
-3% -$162K
COF icon
147
Capital One
COF
$124B
$4.52M 0.13%
59,742
-1,501
-2% -$130K
PSX icon
148
Phillips 66
PSX
$82.9B
$4.46M 0.13%
51,722
-1,246
-2% -$122K
AIG icon
149
American International
AIG
$41.9B
$4.45M 0.13%
112,784
-2,768
-2% -$121K
PSA icon
150
Public Storage
PSA
$60.2B
$4.42M 0.13%
21,857
-601
-3% -$123K
4 5
6
7 8

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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.