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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
CPRX
1601
DELISTED
Catalyst Pharmaceutical
CPRX
$28K ﹤0.01%
+14,590
New +$41.8K
SENS icon
1602
Senseonics Holdings Inc
SENS
$254M
$28K ﹤0.01%
+550
New +$36.8K
DBD
1603
DELISTED
Diebold Nixdorf Incorporated
DBD
$28K ﹤0.01%
11,258
+14
+0.1% +$50
AXAS
1604
DELISTED
Abraxas Petroleum Corp
AXAS
$26K ﹤0.01%
+1,180
New +$41.1K
GNC
1605
DELISTED
GNC Holdings, Inc.
GNC
$26K ﹤0.01%
10,918
– –
GERN icon
1606
Geron
GERN
$911M
$25K ﹤0.01%
+24,707
New +$37.5K
ATHX
1607
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K ﹤0.01%
+683
New +$32.6K
CSLT
1608
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$25K ﹤0.01%
+11,431
New +$28.4K
KDMN
1609
DELISTED
Kadmon Holdings, Inc.
KDMN
$25K ﹤0.01%
+12,211
New +$30.7K
AVEO
1610
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$24K ﹤0.01%
+1,486
New +$32.7K
MNKD icon
1611
MannKind Corp
MNKD
$1.28B
$23K ﹤0.01%
+21,491
New +$36.5K
TNK icon
1612
Teekay Tankers
TNK
$2.63B
$23K ﹤0.01%
3,141
– –
ONIT
1613
Onity Group
ONIT
$333M
$22K ﹤0.01%
1,070
– –
PTN
1614
Palatin Technologies
PTN
$13.7M
$21K ﹤0.01%
24
+14
+140% +$14.6K
VIVS
1615
VivoSim Labs
VIVS
$1.46M
$15K ﹤0.01%
+65
New +$16.4K
UPL
1616
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15K ﹤0.01%
19,708
– –
MR
1617
DELISTED
Montage Resources Corporation Common Stock
MR
$14K ﹤0.01%
+859
New +$14.7K
SREV
1618
DELISTED
ServiceSource International, Inc.
SREV
$13K ﹤0.01%
+11,576
New +$18.2K
AMR
1619
DELISTED
Alta Mesa Resources Inc
AMR
$13K ﹤0.01%
13,146
– –
PES
1620
DELISTED
Pioneer Energy Services Corp.
PES
$13K ﹤0.01%
10,957
+590
+6% +$1.47K
DRRX
1621
DELISTED
DURECT Corp
DRRX
$12K ﹤0.01%
+2,426
New +$21.2K
HOV icon
1622
Hovnanian Enterprises
HOV
$785M
$12K ﹤0.01%
680
+97
+17% +$3.07K
ROX
1623
DELISTED
Castle Brands, Inc.
ROX
$12K ﹤0.01%
+13,848
New +$12.7K
LCTX icon
1624
Lineage Cell Therapeutics
LCTX
$257M
$11K ﹤0.01%
12,272
+833
+7% +$1.28K
KOPN icon
1625
Kopin
KOPN
$663M
$10K ﹤0.01%
+10,220
New +$18.4K
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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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.