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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
CARG icon
1476
CarGurus
CARG
$3.01B
– –
-7,502
Closed -$261K
CCOI icon
1477
Cogent Communications
CCOI
$594M
– –
-6,807
Closed -$363K
CENTA icon
1478
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-7,108
Closed -$230K
CERS icon
1479
Cerus
CERS
$587M
– –
-19,419
Closed -$130K
CHGG icon
1480
Chegg
CHGG
$108M
– –
-16,246
Closed -$451K
CMP icon
1481
Compass Minerals
CMP
$1.24B
– –
-5,508
Closed -$362K
CMPR icon
1482
Cimpress
CMPR
$2.37B
– –
-3,364
Closed -$488K
COHR icon
1483
Coherent
COHR
$55.2B
– –
-9,995
Closed -$434K
CORT icon
1484
Corcept Therapeutics
CORT
$10.2B
– –
-15,843
Closed -$249K
CPRX
1485
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,892
Closed -$46K
CROX icon
1486
Crocs
CROX
$6.69B
– –
-11,082
Closed -$195K
CSGS
1487
DELISTED
CSG Systems International
CSGS
– –
-5,339
Closed -$218K
CVCO icon
1488
Cavco Industries
CVCO
$4.39B
– –
-1,400
Closed -$291K
CVGW
1489
DELISTED
Calavo Growers
CVGW
– –
-2,590
Closed -$249K
CVLT icon
1490
Commault Systems
CVLT
$5.89B
– –
-6,442
Closed -$424K
DIOD icon
1491
Diodes
DIOD
$4B
– –
-5,958
Closed -$205K
DLX icon
1492
Deluxe
DLX
$1.19B
– –
-7,793
Closed -$516K
DORM icon
1493
Dorman Products
DORM
$4.01B
– –
-4,401
Closed -$301K
DRRX
1494
DELISTED
DURECT Corp
DRRX
– –
-2,413
Closed -$38K
DY icon
1495
Dycom Industries
DY
$12.9B
– –
-4,931
Closed -$466K
EAT icon
1496
Brinker International
EAT
$8.02B
– –
-7,026
Closed -$334K
EBS icon
1497
Emergent Biosolutions
EBS
$375M
– –
-7,143
Closed -$361K
EDIT icon
1498
Editas Medicine
EDIT
$399M
– –
-6,951
Closed -$249K
EGBN icon
1499
Eagle Bancorp
EGBN
$867M
– –
-4,772
Closed -$293K
EGHT icon
1500
8x8 Inc
EGHT
$247M
– –
-14,829
Closed -$297K
58 59
60
61 62

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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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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.