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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
CERS icon
1526
Cerus
CERS
$615M
$99K ﹤0.01%
+19,436
New +$113K
GOV
1527
DELISTED
Government Properties Income Trust
GOV
$99K ﹤0.01%
14,379
+11
+0.1% +$98
AUD
1528
DELISTED
Audacy, Inc.
AUD
$98K ﹤0.01%
17,206
– –
ACCO icon
1529
Acco Brands
ACCO
$381M
$96K ﹤0.01%
14,220
+83
+0.6% +$710
FSP
1530
Franklin Street Properties
FSP
$45.7M
$95K ﹤0.01%
15,228
+11
+0.1% +$81
STNG icon
1531
Scorpio Tankers
STNG
$3.9B
$95K ﹤0.01%
5,404
+1,441
+36% +$26.8K
TRST
1532
Trustco Bank Corp NY
TRST
$978M
$94K ﹤0.01%
2,737
+3
+0.1% +$114
NE
1533
DELISTED
Noble Corporation
NE
$94K ﹤0.01%
35,761
+42
+0.1% +$199
ORBC
1534
DELISTED
ORBCOMM, Inc.
ORBC
$92K ﹤0.01%
+11,114
New +$104K
AMKR icon
1535
Amkor Technology
AMKR
$15B
$91K ﹤0.01%
13,886
– –
CMO
1536
DELISTED
Capstead Mortgage Corp.
CMO
$90K ﹤0.01%
13,430
-42
-0.3% -$310
NPKI
1537
NPK International
NPKI
$1.19B
$88K ﹤0.01%
12,801
+56
+0.4% +$456
TELL
1538
DELISTED
Tellurian Inc.
TELL
$87K ﹤0.01%
+12,518
New +$96.8K
SIR
1539
DELISTED
SELECT INCOME REIT
SIR
$86K ﹤0.01%
+11,738
New +$98.5K
VTLE
1540
DELISTED
Vital Energy
VTLE
$85K ﹤0.01%
1,168
+236
+25% +$24.8K
XOG
1541
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$85K ﹤0.01%
19,930
– –
INFN
1542
DELISTED
Infinera Corporation Common Stock
INFN
$81K ﹤0.01%
20,334
– –
SPN
1543
DELISTED
Superior Energy Services, Inc.
SPN
$73K ﹤0.01%
2,179
-49
-2% -$3.4K
AKBA icon
1544
Akebia Therapeutics
AKBA
$343M
$72K ﹤0.01%
+12,939
New +$101K
GPRO icon
1545
GoPro
GPRO
$119M
$72K ﹤0.01%
+16,988
New +$95K
PGEN icon
1546
Precigen
PGEN
$1.93B
$70K ﹤0.01%
+10,696
New +$120K
EIGI
1547
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$70K ﹤0.01%
+10,598
New +$87.9K
NCMI icon
1548
National CineMedia
NCMI
$362M
$67K ﹤0.01%
1,034
– –
ASNA
1549
DELISTED
Ascena Retail Group, Inc.
ASNA
$64K ﹤0.01%
1,272
+3
+0.2% +$212
PEI
1550
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$63K ﹤0.01%
+704
New +$87.6K
60 61
62
63 64

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.