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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
AFSI
1676
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-13,787
Closed -$200K
EGN
1677
DELISTED
Energen
EGN
– –
-16,817
Closed -$1.45M
AET
1678
DELISTED
Aetna Inc
AET
– –
-43,284
Closed -$8.78M
COL
1679
DELISTED
Rockwell Collins
COL
– –
-21,157
Closed -$2.97M
KS
1680
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,016
Closed -$204K
PX
1681
DELISTED
Praxair Inc
PX
– –
-42,661
Closed -$6.86M
PF
1682
DELISTED
Pinnacle Foods, Inc.
PF
– –
-22,419
Closed -$1.45M
EVHC
1683
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-23,176
Closed -$1.06M
GPT
1684
DELISTED
Gramercy Property Trust
GPT
– –
-21,803
Closed -$598K
KLXI
1685
DELISTED
KLX Inc.
KLXI
– –
-6,759
Closed -$424K
CVG
1686
DELISTED
Convergys
CVG
– –
-13,217
Closed -$314K
ANDV
1687
DELISTED
Andeavor
ANDV
– –
-17,721
Closed -$2.72M
CRC
1688
DELISTED
California Resources Corporation
CRC
– –
-5,732
Closed -$278K
ORIG
1689
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-7,373
Closed -$255K
CA
1690
DELISTED
CA, Inc.
CA
– –
-39,416
Closed -$1.74M
AAWW
1691
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,462
Closed -$221K
EFII
1692
DELISTED
Electronics for Imaging
EFII
– –
-6,456
Closed -$220K
LPNT
1693
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,197
Closed -$335K
CADE
1694
DELISTED
Cadence Bancorporation
CADE
– –
-7,864
Closed -$205K
64 65 66 67
68

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SSA
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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.