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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
PLUS icon
1576
ePlus
PLUS
$2.33B
– –
-4,434
Closed -$209K
POWI icon
1577
Power Integrations
POWI
$3.54B
– –
-9,370
Closed -$342K
PPC icon
1578
Pilgrim's Pride
PPC
$6.82B
– –
-10,043
Closed -$202K
PRDO icon
1579
Perdoceo Education
PRDO
$1.9B
– –
-11,075
Closed -$179K
PRGS icon
1580
Progress Software
PRGS
$1.55B
– –
-7,408
Closed -$288K
PRK icon
1581
Park National Corp
PRK
$3.41B
– –
-1,829
Closed -$204K
PSMT icon
1582
Pricesmart
PSMT
$5.75B
– –
-3,371
Closed -$305K
PTCT icon
1583
PTC Therapeutics
PTCT
$6.37B
– –
-6,896
Closed -$233K
PUMP icon
1584
ProPetro Holding
PUMP
$1.45B
– –
-11,437
Closed -$179K
QDEL icon
1585
QuidelOrtho
QDEL
$1.09B
– –
-5,002
Closed -$333K
QTWO icon
1586
Q2 Holdings
QTWO
$3.42B
– –
-5,598
Closed -$319K
RDFN
1587
DELISTED
Redfin
RDFN
– –
-11,309
Closed -$261K
RES icon
1588
RPC Inc
RES
$1.24B
– –
-11,687
Closed -$170K
RGEN icon
1589
Repligen
RGEN
$7.44B
– –
-6,343
Closed -$298K
RGNX icon
1590
Regenxbio
RGNX
$623M
– –
-4,622
Closed -$332K
RH icon
1591
RH
RH
$3.3B
– –
-3,137
Closed -$438K
ROKU icon
1592
Roku
ROKU
$21.1B
– –
-6,632
Closed -$283K
RRR icon
1593
Red Rock Resorts
RRR
$3.74B
– –
-10,640
Closed -$356K
SAIA icon
1594
Saia
SAIA
$11.3B
– –
-4,176
Closed -$338K
SAM icon
1595
Boston Beer
SAM
$1.88B
– –
-1,376
Closed -$412K
SBCF icon
1596
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-6,829
Closed -$216K
SEM
1597
DELISTED
Select Medical
SEM
– –
-32,753
Closed -$320K
SENS icon
1598
Senseonics Holdings Inc
SENS
$254M
– –
-516
Closed -$42K
SFBS
1599
ServisFirst Bancshares
SFBS
$4.79B
– –
-7,563
Closed -$316K
SGMO
1600
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-15,478
Closed -$220K
62 63
64
65 66

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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.