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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
QUOT
1651
DELISTED
Quotient Technology Inc
QUOT
– –
-12,252
Closed -$161K
ACGN
1652
DELISTED
Aceragen Inc
ACGN
– –
-173
Closed -$31K
SPPI
1653
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,785
Closed -$331K
AJRD
1654
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,442
Closed -$337K
AQUA
1655
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-11,536
Closed -$236K
SRNE
1656
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,381
Closed -$96K
CLVS
1657
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,283
Closed -$331K
AERI
1658
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,441
Closed -$368K
TEN
1659
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,618
Closed -$335K
GBT
1660
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,624
Closed -$345K
AMPE
1661
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-42
Closed -$28K
GCP
1662
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11,015
Closed -$319K
POLY
1663
DELISTED
Plantronics, Inc.
POLY
– –
-5,413
Closed -$413K
ATHX
1664
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-696
Closed -$34K
MTOR
1665
DELISTED
MERITOR, Inc.
MTOR
– –
-12,869
Closed -$265K
SREV
1666
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,855
Closed -$47K
NP
1667
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,667
Closed -$226K
TVTY
1668
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,444
Closed -$227K
ATRS
1669
DELISTED
Antares Pharma, Inc.
ATRS
– –
-22,299
Closed -$58K
EPAY
1670
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,503
Closed -$324K
ECOL
1671
DELISTED
US Ecology, Inc.
ECOL
– –
-3,584
Closed -$228K
FOE
1672
DELISTED
Ferro Corporation
FOE
– –
-12,918
Closed -$269K
KRA
1673
DELISTED
Kraton Corporation
KRA
– –
-5,012
Closed -$231K
ARNA
1674
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,406
Closed -$323K
CSLT
1675
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-11,569
Closed -$49K
65 66
67
68 69

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JFG
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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.