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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
MNR
1476
DELISTED
Monmouth Real Estate Investment Corp
MNR
$142K ﹤0.01%
+11,417
New +$166K
GCI
1477
DELISTED
Gannett Co., Inc
GCI
$140K ﹤0.01%
16,445
+45
+0.3% +$441
RPT
1478
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$139K ﹤0.01%
11,646
+82
+0.7% +$1.08K
SPPI
1479
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$137K ﹤0.01%
+15,629
New +$199K
NBR icon
1480
Nabors Industries
NBR
$1.23B
$136K ﹤0.01%
1,363
+2
+0.1% +$440
MNTA
1481
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$136K ﹤0.01%
+12,328
New +$172K
AROC icon
1482
Archrock
AROC
$6.33B
$135K ﹤0.01%
18,038
+210
+1% +$2.13K
GLUU
1483
DELISTED
Glu Mobile Inc.
GLUU
$134K ﹤0.01%
+16,661
New +$118K
TTMI icon
1484
TTM Technologies
TTMI
$13.6B
$133K ﹤0.01%
13,642
+46
+0.3% +$564
WPG
1485
DELISTED
Washington Prime Group Inc.
WPG
$132K ﹤0.01%
3,012
+2
+0.1% +$112
FG
1486
DELISTED
FGL Holdings Ordinary Shares
FG
$131K ﹤0.01%
19,725
+522
+3% +$4.05K
IOVA icon
1487
Iovance Biotherapeutics
IOVA
$2.23B
$130K ﹤0.01%
+14,634
New +$141K
OPK icon
1488
Opko Health
OPK
$921M
$130K ﹤0.01%
43,355
– –
EGOV
1489
DELISTED
NIC Inc
EGOV
$130K ﹤0.01%
+10,423
New +$139K
EAF icon
1490
GrafTech
EAF
$194M
$129K ﹤0.01%
1,127
+74
+7% +$11.3K
ADAM
1491
Adamas Trust
ADAM
$777M
$129K ﹤0.01%
5,489
+516
+10% +$12.5K
QUOT
1492
DELISTED
Quotient Technology Inc
QUOT
$129K ﹤0.01%
+12,042
New +$151K
BPFH
1493
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$129K ﹤0.01%
12,239
+77
+0.6% +$968
GTX icon
1494
Garrett Motion
GTX
$5.9B
$126K ﹤0.01%
+10,239
New +$139K
TRUE
1495
DELISTED
TrueCar
TRUE
$126K ﹤0.01%
+13,893
New +$150K
WT icon
1496
WisdomTree
WT
$2.97B
$126K ﹤0.01%
+18,979
New +$138K
AAMI
1497
Acadian Asset Management
AAMI
$2.88B
$126K ﹤0.01%
+11,809
New +$142K
PRDO icon
1498
Perdoceo Education
PRDO
$1.9B
$125K ﹤0.01%
+10,972
New +$146K
HMHC
1499
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$125K ﹤0.01%
14,123
+790
+6% +$6.24K
LSCC icon
1500
Lattice Semiconductor
LSCC
$17.6B
$123K ﹤0.01%
+17,750
New +$120K
58 59
60
61 62

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.