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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
PGNX
1701
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,047
Closed -$97K
INST
1702
DELISTED
Instructure, Inc.
INST
– –
-4,775
Closed -$203K
AVEO
1703
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,470
Closed -$33K
LTS
1704
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-15,391
Closed -$52K
DPLO
1705
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-8,991
Closed -$230K
ARQL
1706
DELISTED
Arqule Inc
ARQL
– –
-13,051
Closed -$72K
MDCO
1707
DELISTED
Medicines Co
MDCO
– –
-11,085
Closed -$407K
CRZO
1708
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,733
Closed -$355K
ONCE
1709
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,799
Closed -$397K
CJ
1710
DELISTED
C&J Energy Services, Inc.
CJ
– –
-9,413
Closed -$222K
ROX
1711
DELISTED
Castle Brands, Inc.
ROX
– –
-14,031
Closed -$17K
BID
1712
DELISTED
Sotheby's
BID
– –
-6,067
Closed -$330K
SFLY
1713
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,389
Closed -$485K
WAGE
1714
DELISTED
WageWorks, Inc.
WAGE
– –
-6,458
Closed -$323K
HF
1715
DELISTED
HFF Inc.
HF
– –
-6,129
Closed -$211K
HZNP
1716
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,270
Closed -$418K
ELLI
1717
DELISTED
Ellie Mae Inc
ELLI
– –
-5,219
Closed -$542K
ELGX
1718
DELISTED
Endologix Inc
ELGX
– –
-1,277
Closed -$72K
NXTM
1719
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,073
Closed -$281K
SN
1720
DELISTED
Sanchez Energy Corporation
SN
– –
-11,752
Closed -$53K
MB
1721
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,579
Closed -$254K
IMPV
1722
DELISTED
Imperva, Inc.
IMPV
– –
-5,329
Closed -$257K
HDP
1723
DELISTED
Hortonworks, Inc.
HDP
– –
-10,522
Closed -$192K
FCB
1724
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-6,381
Closed -$375K
KERX
1725
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-14,281
Closed -$54K
67 68
69
70 71

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JFG
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IFP
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BBVA
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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.