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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
MDXG icon
1551
MiMedx Group
MDXG
$626M
– –
-16,778
Closed -$107K
MED icon
1552
Medifast
MED
$108M
– –
-1,895
Closed -$304K
MEI icon
1553
Methode Electronics
MEI
$543M
– –
-5,575
Closed -$225K
MGRC icon
1554
McGrath RentCorp
MGRC
$2.94B
– –
-3,685
Closed -$233K
MLI icon
1555
Mueller Industries
MLI
$14.1B
– –
-37,028
Closed -$273K
MLKN icon
1556
MillerKnoll
MLKN
$1.5B
– –
-9,541
Closed -$323K
MNKD icon
1557
MannKind Corp
MNKD
$1.28B
– –
-21,800
Closed -$41K
MNRO icon
1558
Monro
MNRO
$525M
– –
-5,188
Closed -$301K
MRC
1559
DELISTED
MRC Global
MRC
– –
-12,209
Closed -$265K
MTZ icon
1560
MasTec
MTZ
$26.7B
– –
-9,926
Closed -$504K
MXL icon
1561
MaxLinear
MXL
$6.49B
– –
-10,149
Closed -$158K
NOVT icon
1562
Novanta
NOVT
$5.04B
– –
-4,995
Closed -$311K
NSA
1563
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,463
Closed -$230K
NTB icon
1564
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-8,343
Closed -$381K
NVRI icon
1565
Enviri
NVRI
$621M
– –
-13,099
Closed -$289K
OMCL icon
1566
Omnicell
OMCL
$1.86B
– –
-6,256
Closed -$328K
OXM icon
1567
Oxford Industries
OXM
$577M
– –
-2,724
Closed -$226K
PACB icon
1568
Pacific Biosciences
PACB
$422M
– –
-18,738
Closed -$67K
PATK icon
1569
Patrick Industries
PATK
$2.8B
– –
-5,846
Closed -$222K
PBYI icon
1570
Puma Biotechnology
PBYI
$406M
– –
-4,438
Closed -$263K
PCTY icon
1571
Paylocity
PCTY
$6.71B
– –
-4,418
Closed -$260K
PFGC icon
1572
Performance Food Group
PFGC
$17.5B
– –
-15,573
Closed -$572K
PGEN icon
1573
Precigen
PGEN
$1.93B
– –
-10,595
Closed -$148K
PLAY icon
1574
Dave & Buster's
PLAY
$343M
– –
-6,509
Closed -$310K
PLCE icon
1575
Children's Place
PLCE
$53.6M
– –
-2,628
Closed -$317K
61 62
63
64 65

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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.