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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
ARAY icon
1576
Accuray
ARAY
$28.4M
$43K ﹤0.01%
+12,716
New +$51.6K
SNR
1577
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$42K ﹤0.01%
10,085
– –
PLUG icon
1578
Plug Power
PLUG
$2.92B
$41K ﹤0.01%
32,671
+19,851
+155% +$33.7K
RRD
1579
DELISTED
RR Donnelley & Sons Co.
RRD
$41K ﹤0.01%
10,366
+12
+0.1% +$62
CDR
1580
DELISTED
Cedar Realty Trust, Inc
CDR
$40K ﹤0.01%
1,933
+12
+0.6% +$291
HPR
1581
DELISTED
HighPoint Resources Corporation
HPR
$40K ﹤0.01%
318
+7
+2% +$1.29K
ARQL
1582
DELISTED
Arqule Inc
ARQL
$40K ﹤0.01%
+14,434
New +$55.1K
NAT icon
1583
Nordic American Tanker
NAT
$1.37B
$38K ﹤0.01%
19,012
– –
EGIO
1584
DELISTED
Edgio, Inc. Common Stock
EGIO
$38K ﹤0.01%
+406
New +$59.5K
TCRT icon
1585
Alaunos Therapeutics
TCRT
$4.74M
$37K ﹤0.01%
+133
New +$52.6K
CETV
1586
DELISTED
Central European Media Enterprises Ltd
CETV
$37K ﹤0.01%
+13,177
New +$43.4K
CYH icon
1587
Community Health Systems
CYH
$385M
$36K ﹤0.01%
12,682
+26
+0.2% +$89
LTS
1588
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$36K ﹤0.01%
+15,313
New +$41K
FTR
1589
DELISTED
Frontier Communications Corp.
FTR
$36K ﹤0.01%
15,213
+287
+2% +$1.22K
VSTM icon
1590
Verastem
VSTM
$532M
$35K ﹤0.01%
+864
New +$52.7K
SRNE
1591
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$35K ﹤0.01%
+14,422
New +$47.1K
IPI icon
1592
Intrepid Potash
IPI
$460M
$33K ﹤0.01%
1,268
– –
CLNE icon
1593
Clean Energy Fuels
CLNE
$447M
$32K ﹤0.01%
18,385
– –
TTI icon
1594
TETRA Technologies
TTI
$1.23B
$32K ﹤0.01%
+19,327
New +$53.7K
UUUU icon
1595
Energy Fuels
UUUU
$2.82B
$32K ﹤0.01%
11,385
+980
+9% +$3.17K
AT
1596
DELISTED
Atlantic Power Corporation
AT
$32K ﹤0.01%
14,857
– –
HK
1597
DELISTED
Halcon Resources Corporation
HK
$31K ﹤0.01%
18,040
– –
AGEN
1598
Agenus
AGEN
$249M
$30K ﹤0.01%
+635
New +$26.5K
UEC icon
1599
Uranium Energy
UEC
$4.71B
$29K ﹤0.01%
+23,532
New +$31.3K
ACHN
1600
DELISTED
Achillion Pharmaceuticals
ACHN
$29K ﹤0.01%
18,398
– –
62 63
64
65 66

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JFG
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SSA
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HIIFS
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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.