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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
WGO icon
1626
Winnebago Industries
WGO
$870M
– –
-5,017
Closed -$204K
WING icon
1627
Wingstop
WING
$3.68B
– –
-4,700
Closed -$245K
WOR icon
1628
Worthington Enterprises
WOR
$2.76B
– –
-11,239
Closed -$291K
WSFS icon
1629
WSFS Financial
WSFS
$4.1B
– –
-4,227
Closed -$225K
WT icon
1630
WisdomTree
WT
$2.97B
– –
-19,026
Closed -$173K
XNCR icon
1631
Xencor
XNCR
$1.44B
– –
-7,083
Closed -$262K
XXII
1632
22nd Century Group
XXII
$1.47M
– –
0
– -$44K
YEXT icon
1633
Yext
YEXT
$501M
– –
-12,434
Closed -$240K
VIVS
1634
VivoSim Labs
VIVS
$1.46M
– –
-65
Closed -$22K
BECN
1635
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,130
Closed -$432K
ATSG
1636
DELISTED
Air Transport Services Group
ATSG
– –
-8,935
Closed -$202K
NVRO
1637
DELISTED
NEVRO CORP.
NVRO
– –
-4,438
Closed -$354K
SUM
1638
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-17,408
Closed -$449K
RCM
1639
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-15,588
Closed -$135K
TELL
1640
DELISTED
Tellurian Inc.
TELL
– –
-12,320
Closed -$103K
EGIO
1641
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-412
Closed -$74K
ASXC
1642
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,827
Closed -$104K
SLCA
1643
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,305
Closed -$316K
DOOR
1644
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,164
Closed -$299K
MDC
1645
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,720
Closed -$204K
KAMN
1646
DELISTED
Kaman Corp
KAMN
– –
-4,502
Closed -$314K
IMGN
1647
DELISTED
Immunogen Inc
IMGN
– –
-19,529
Closed -$190K
AVTA
1648
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,413
Closed -$274K
ICPT
1649
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,337
Closed -$280K
LTRPA
1650
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-11,117
Closed -$179K
64 65
66
67 68

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.