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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
ENTA icon
1501
Enanta Pharmaceuticals
ENTA
$372M
– –
-2,714
Closed -$315K
ENSG icon
1502
The Ensign Group
ENSG
$10.1B
– –
-8,556
Closed -$287K
EPAC icon
1503
Enerpac Tool Group
EPAC
$1.77B
– –
-9,415
Closed -$276K
EVTC icon
1504
Evertec
EVTC
$1.83B
– –
-9,748
Closed -$213K
EXLS icon
1505
EXL Service
EXLS
$4.23B
– –
-27,250
Closed -$309K
EXPO icon
1506
Exponent
EXPO
$2.98B
– –
-8,401
Closed -$406K
EXTR icon
1507
Extreme Networks
EXTR
$3.86B
– –
-18,672
Closed -$149K
FCPT icon
1508
Four Corners Property Trust
FCPT
$2.86B
– –
-9,755
Closed -$240K
FELE icon
1509
Franklin Electric
FELE
$4.67B
– –
-7,426
Closed -$335K
FIVN icon
1510
FIVE9
FIVN
$1.77B
– –
-8,678
Closed -$300K
FIX icon
1511
Comfort Systems
FIX
$61B
– –
-5,998
Closed -$275K
FOXF icon
1512
Fox Factory Holding Corp
FOXF
$776M
– –
-5,890
Closed -$274K
FSS icon
1513
Federal Signal
FSS
$7.25B
– –
-9,615
Closed -$224K
FTI icon
1514
TechnipFMC
FTI
$30.6B
– –
-9,225
Closed -$218K
FWRD icon
1515
Forward Air
FWRD
$482M
– –
-4,787
Closed -$283K
GERN icon
1516
Geron
GERN
$911M
– –
-24,525
Closed -$84K
GKOS icon
1517
Glaukos
GKOS
$9.02B
– –
-5,048
Closed -$205K
GPRO icon
1518
GoPro
GPRO
$116M
– –
-17,122
Closed -$110K
GVA icon
1519
Granite Construction
GVA
$5.45B
– –
-6,976
Closed -$388K
HALO icon
1520
Halozyme
HALO
$9.72B
– –
-19,053
Closed -$321K
HLIO icon
1521
Helios Technologies
HLIO
$2.64B
– –
-4,378
Closed -$211K
HLI icon
1522
Houlihan Lokey
HLI
$9.68B
– –
-4,553
Closed -$233K
HNI icon
1523
HNI Corp
HNI
$3B
– –
-7,062
Closed -$263K
HRI icon
1524
Herc Holdings
HRI
$5.43B
– –
-3,663
Closed -$206K
HRTX icon
1525
Heron Therapeutics
HRTX
$86.3M
– –
-9,745
Closed -$379K
59 60
61
62 63

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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 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.