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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
RCM
1501
DELISTED
R1 RCM Inc. Common Stock
RCM
$123K ﹤0.01%
+15,519
New +$134K
BCRX icon
1502
BioCryst Pharmaceuticals
BCRX
$2.37B
$122K ﹤0.01%
+15,172
New +$118K
ADT icon
1503
ADT
ADT
$5.16B
$121K ﹤0.01%
20,063
– –
SLCA
1504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$121K ﹤0.01%
+11,926
New +$174K
SFL icon
1505
SFL Corp
SFL
$1.59B
$119K ﹤0.01%
11,291
+67
+0.6% +$839
RMBS icon
1506
Rambus
RMBS
$10.4B
$118K ﹤0.01%
15,423
-2
-0% -$17
IRT icon
1507
Independence Realty Trust
IRT
$3.92B
$117K ﹤0.01%
12,793
+252
+2% +$2.49K
EXTR icon
1508
Extreme Networks
EXTR
$3.86B
$114K ﹤0.01%
+18,734
New +$109K
HAPN
1509
Happen Inc
HAPN
$2.08B
$114K ﹤0.01%
8,686
+138
+2% +$2.28K
RES icon
1510
RPC Inc
RES
$1.24B
$114K ﹤0.01%
+11,550
New +$157K
TERP
1511
DELISTED
TerraForm Power, Inc
TERP
$114K ﹤0.01%
+10,138
New +$114K
CDE icon
1512
Coeur Mining
CDE
$15.6B
$113K ﹤0.01%
25,373
+2,627
+12% +$12.4K
SPNT icon
1513
SiriusPoint
SPNT
$2.98B
$112K ﹤0.01%
11,576
+46
+0.4% +$494
HLX icon
1514
Helix Energy Solutions
HLX
$1.46B
$111K ﹤0.01%
20,472
+19
+0.1% +$155
DNR
1515
DELISTED
Denbury Resources, Inc.
DNR
$111K ﹤0.01%
64,850
+19,670
+44% +$67.7K
AQUA
1516
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$109K ﹤0.01%
+11,405
New +$131K
MBI icon
1517
MBIA
MBI
$288M
$108K ﹤0.01%
12,070
+818
+7% +$7.79K
WFT
1518
DELISTED
Weatherford International plc
WFT
$105K ﹤0.01%
187,607
– –
IMGN
1519
DELISTED
Immunogen Inc
IMGN
$104K ﹤0.01%
+21,632
New +$131K
CHS
1520
DELISTED
Chicos FAS, Inc.
CHS
$104K ﹤0.01%
18,479
-7
-0% -$49
AKS
1521
DELISTED
AK Steel Holding Corp
AKS
$103K ﹤0.01%
45,881
+41
+0.1% +$148
CNSL
1522
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$101K ﹤0.01%
10,213
+133
+1% +$1.64K
RAD
1523
DELISTED
Rite Aid Corporation
RAD
$101K ﹤0.01%
7,096
– –
NVAX icon
1524
Novavax
NVAX
$1.23B
$100K ﹤0.01%
2,718
+658
+32% +$25.5K
TXMD icon
1525
TherapeuticsMD
TXMD
$23.8M
$100K ﹤0.01%
526
+311
+145% +$75.9K
59 60
61
62 63

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Impax Asset Management Group
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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.