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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
HTH icon
1526
Hilltop Holdings
HTH
$2.25B
– –
-9,978
Closed -$220K
HUBG icon
1527
HUB Group
HUBG
$2.93B
– –
-10,290
Closed -$256K
IBP icon
1528
Installed Building Products
IBP
$6.16B
– –
-3,576
Closed -$202K
INO icon
1529
Inovio Pharmaceuticals
INO
$79.4M
– –
-1,051
Closed -$49K
INSM icon
1530
Insmed
INSM
$22.7B
– –
-11,699
Closed -$277K
INVA icon
1531
Innoviva
INVA
$1.57B
– –
-11,267
Closed -$155K
IOVA icon
1532
Iovance Biotherapeutics
IOVA
$2.19B
– –
-12,579
Closed -$161K
IRTC icon
1533
iRhythm Holdings
IRTC
$3.69B
– –
-3,640
Closed -$295K
IRWD icon
1534
Ironwood Pharmaceuticals
IRWD
$644M
– –
-25,260
Closed -$405K
ITRI icon
1535
Itron
ITRI
$3.76B
– –
-5,527
Closed -$332K
JELD icon
1536
JELD-WEN Holding
JELD
$99.9M
– –
-10,717
Closed -$306K
JJSF icon
1537
J&J Snack Foods
JJSF
$1.46B
– –
-2,455
Closed -$374K
KALU icon
1538
Kaiser Aluminum
KALU
$2.65B
– –
-2,548
Closed -$265K
KFY icon
1539
Korn Ferry
KFY
$4.13B
– –
-9,203
Closed -$570K
KTOS icon
1540
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-12,574
Closed -$145K
KWR icon
1541
Quaker Houghton
KWR
$2.63B
– –
-2,140
Closed -$331K
LAD icon
1542
Lithia Motors
LAD
$7.88B
– –
-3,709
Closed -$351K
LCII icon
1543
LCI Industries
LCII
$2.52B
– –
-3,989
Closed -$360K
LNW
1544
DELISTED
Light & Wonder
LNW
– –
-8,925
Closed -$439K
LSCC icon
1545
Lattice Semiconductor
LSCC
$16.8B
– –
-17,920
Closed -$118K
LZB icon
1546
La-Z-Boy
LZB
$1.62B
– –
-7,185
Closed -$220K
MATV icon
1547
Mativ Holdings
MATV
$455M
– –
-4,578
Closed -$200K
MATX icon
1548
Matsons
MATX
$6.22B
– –
-6,537
Closed -$251K
MC icon
1549
Moelis & Co
MC
$5.04B
– –
-5,959
Closed -$349K
MDGL icon
1550
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-888
Closed -$248K
60 61
62
63 64

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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.