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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
SHAK icon
1601
Shake Shack
SHAK
$2.3B
– –
-3,945
Closed -$261K
SHEN icon
1602
Shenandoah Telecom
SHEN
$632M
– –
-7,143
Closed -$234K
SITE icon
1603
SiteOne Landscape Supply
SITE
$4.43B
– –
-6,113
Closed -$513K
SKT icon
1604
Tanger
SKT
$4.82B
– –
-15,023
Closed -$353K
SPSC icon
1605
SPS Commerce
SPSC
$2.25B
– –
-5,500
Closed -$202K
SPXC icon
1606
SPX Corp
SPXC
$11B
– –
-6,889
Closed -$241K
SUPN icon
1607
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-8,007
Closed -$479K
SXI icon
1608
Standex International
SXI
$3.68B
– –
-2,034
Closed -$208K
TCRT icon
1609
Alaunos Therapeutics
TCRT
$4.74M
– –
-133
Closed -$60K
THC icon
1610
Tenet Healthcare
THC
$20.1B
– –
-13,634
Closed -$458K
TILE icon
1611
Interface
TILE
$1.91B
– –
-9,569
Closed -$220K
TNC icon
1612
Tennant Co
TNC
$1.5B
– –
-2,910
Closed -$230K
TNET icon
1613
TriNet
TNET
$2.84B
– –
-6,670
Closed -$373K
TREE icon
1614
LendingTree
TREE
$544M
– –
-1,278
Closed -$273K
TRUE
1615
DELISTED
TrueCar
TRUE
– –
-14,023
Closed -$141K
TTI icon
1616
TETRA Technologies
TTI
$1.23B
– –
-19,463
Closed -$87K
UEC icon
1617
Uranium Energy
UEC
$4.71B
– –
-23,689
Closed -$38K
UFPI icon
1618
UFP Industries
UFPI
$4.97B
– –
-9,653
Closed -$353K
USNA icon
1619
Usana Health Sciences
USNA
$394M
– –
-1,931
Closed -$223K
VIRT icon
1620
Virtu Financial
VIRT
$5.2B
– –
-9,142
Closed -$243K
VREX icon
1621
Varex Imaging
VREX
$460M
– –
-6,230
Closed -$231K
VRNS icon
1622
Varonis Systems
VRNS
$5.25B
– –
-12,714
Closed -$316K
WD icon
1623
Walker & Dunlop
WD
$1.65B
– –
-4,109
Closed -$229K
WDFC icon
1624
WD-40
WDFC
$3.1B
– –
-2,230
Closed -$326K
WERN icon
1625
Werner Enterprises
WERN
$2.54B
– –
-7,308
Closed -$274K
63 64
65
66 67

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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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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.