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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
ELGX
1626
DELISTED
Endologix Inc
ELGX
$9K ﹤0.01%
+1,269
New +$14.1K
FCEL icon
1627
FuelCell Energy
FCEL
$1.7B
$6K ﹤0.01%
30
– –
AMPE
1628
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
+47
New +$7.21K
SGYP
1629
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
37,420
+23,030
+160% +$15.1K
PIR
1630
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
545
– –
SN
1631
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
+11,071
New +$14.2K
AIR icon
1632
AAR Corp
AIR
$5.15B
– –
-4,716
Closed -$226K
ALEX
1633
DELISTED
Alexander & Baldwin
ALEX
– –
-9,933
Closed -$225K
ANF icon
1634
Abercrombie & Fitch
ANF
$4.17B
– –
-9,836
Closed -$208K
BBT
1635
Beacon Financial Corp
BBT
$2.53B
– –
-5,859
Closed -$238K
CAL icon
1636
Caleres
CAL
$396M
– –
-6,100
Closed -$219K
COOP
1637
DELISTED
Mr. Cooper
COOP
– –
-3,523
Closed -$59K
CPS icon
1638
Cooper-Standard Automotive
CPS
$504M
– –
-2,574
Closed -$309K
CSR
1639
Centerspace
CSR
$936M
– –
-1,622
Closed -$97K
EIG icon
1640
Employers Holdings
EIG
$908M
– –
-4,673
Closed -$212K
EVH icon
1641
Evolent Health
EVH
$475M
– –
-7,924
Closed -$225K
GBX icon
1642
The Greenbrier Companies
GBX
$1.61B
– –
-4,567
Closed -$274K
GIII icon
1643
G-III Apparel Group
GIII
$1.47B
– –
-5,344
Closed -$258K
LBRDA icon
1644
Liberty Broadband Class A
LBRDA
$4.14B
– –
-2,850
Closed -$240K
MATW icon
1645
Matthews International
MATW
$864M
– –
-4,540
Closed -$228K
NPO icon
1646
Enpro
NPO
$7.05B
– –
-2,871
Closed -$209K
OIS icon
1647
Oil States International
OIS
$522M
– –
-8,585
Closed -$285K
PPBI
1648
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,383
Closed -$200K
PRAA icon
1649
PRA Group
PRAA
$648M
– –
-6,450
Closed -$232K
RNST icon
1650
Renasant Corp
RNST
$4.01B
– –
-6,500
Closed -$268K
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
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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 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.