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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
CVA
1676
DELISTED
Covanta Holding Corporation
CVA
– –
-17,975
Closed -$297K
RAVN
1677
DELISTED
Raven Industries Inc
RAVN
– –
-5,849
Closed -$225K
INOV
1678
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,544
Closed -$105K
XLRN
1679
DELISTED
Acceleron Pharma
XLRN
– –
-5,795
Closed -$281K
KDMN
1680
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-10,578
Closed -$42K
CSOD
1681
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,148
Closed -$386K
CLDR
1682
DELISTED
Cloudera, Inc.
CLDR
– –
-15,805
Closed -$216K
CUB
1683
DELISTED
Cubic Corporation
CUB
– –
-4,016
Closed -$258K
GLUU
1684
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,881
Closed -$108K
EGOV
1685
DELISTED
NIC Inc
EGOV
– –
-10,457
Closed -$163K
IPHI
1686
DELISTED
INPHI CORPORATION
IPHI
– –
-6,625
Closed -$216K
VRTU
1687
DELISTED
Virtusa Corporation
VRTU
– –
-4,575
Closed -$223K
EIGI
1688
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-10,808
Closed -$108K
NGHC
1689
DELISTED
National General Holdings Corp
NGHC
– –
-9,021
Closed -$238K
MYOK
1690
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,657
Closed -$231K
MR
1691
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-838
Closed -$20K
ADSW
1692
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-11,000
Closed -$273K
IMMU
1693
DELISTED
Immunomedics Inc
IMMU
– –
-19,954
Closed -$472K
AXAS
1694
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,194
Closed -$69K
CETV
1695
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-13,340
Closed -$55K
MNTA
1696
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,544
Closed -$257K
CCMP
1697
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,155
Closed -$447K
TLRD
1698
DELISTED
Tailored Brands, Inc.
TLRD
– –
-8,101
Closed -$207K
PTLA
1699
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,890
Closed -$374K
MINI
1700
DELISTED
Mobile Mini Inc
MINI
– –
-7,165
Closed -$336K
66 67
68
69 70

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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.