We are live on ! Find out more
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
ROCK icon
1651
Gibraltar Industries
ROCK
$1.34B
– –
-4,625
Closed -$211K
SNDR icon
1652
Schneider National
SNDR
$6.59B
– –
-8,565
Closed -$214K
SRG
1653
Seritage Growth Properties
SRG
$130M
– –
-4,393
Closed -$209K
STBA icon
1654
S&T Bancorp
STBA
$1.86B
– –
-4,986
Closed -$216K
SYNA icon
1655
Synaptics
SYNA
$4.41B
– –
-4,802
Closed -$219K
UNFI icon
1656
United Natural Foods
UNFI
$3.01B
– –
-7,329
Closed -$220K
UVV icon
1657
Universal Corp
UVV
$1.34B
– –
-3,588
Closed -$233K
INVX
1658
Innovex International
INVX
$1.87B
– –
-5,477
Closed -$286K
LGF.A
1659
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9,096
Closed -$222K
HTLF
1660
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,967
Closed -$230K
HA
1661
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,313
Closed -$293K
BIG
1662
DELISTED
Big Lots, Inc.
BIG
– –
-5,234
Closed -$219K
MAXR
1663
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-7,651
Closed -$253K
MANT
1664
DELISTED
Mantech International Corp
MANT
– –
-3,839
Closed -$243K
FLOW
1665
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,129
Closed -$319K
MGLN
1666
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,571
Closed -$257K
CORE
1667
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,323
Closed -$215K
MSGN
1668
DELISTED
MSG Networks Inc.
MSGN
– –
-8,043
Closed -$208K
NAV
1669
DELISTED
Navistar International
NAV
– –
-6,416
Closed -$247K
ARCH
1670
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,391
Closed -$214K
CBM
1671
DELISTED
Cambrex Corporation
CBM
– –
-3,685
Closed -$252K
ESRX
1672
DELISTED
Express Scripts Holding Company
ESRX
– –
-71,825
Closed -$6.82M
OCLR
1673
DELISTED
Oclaro Inc.
OCLR
– –
-24,339
Closed -$218K
FCE.A
1674
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-40,308
Closed -$1.01M
LHO
1675
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,122
Closed -$558K
64 65 66
67
68

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.