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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
PLD icon
151
Prologis
PLD
$138B
$5.34M 0.13%
78,717
+10,429
+15% +$686K
EXC icon
152
Exelon
EXC
$48.6B
$5.29M 0.13%
169,960
-4,175
-2% -$128K
SYY icon
153
Sysco
SYY
$39.7B
$5.28M 0.13%
72,070
-2,318
-3% -$167K
HPQ icon
154
HP
HPQ
$23.5B
$5.26M 0.13%
204,248
-7,559
-4% -$183K
EQIX icon
155
Equinix
EQIX
$107B
$5.19M 0.13%
11,982
-367
-3% -$161K
STZ icon
156
Constellation Brands
STZ
$22.2B
$5.16M 0.13%
23,945
-784
-3% -$167K
MET icon
157
MetLife
MET
$61B
$5.09M 0.13%
108,984
-5,039
-4% -$230K
FISV
158
Fiserv Inc
FISV
$27.2B
$5.07M 0.13%
61,545
-2,437
-4% -$191K
ADSK icon
159
Autodesk
ADSK
$44.3B
$5.04M 0.12%
32,273
-980
-3% -$138K
BAX icon
160
Baxter International
BAX
$11.6B
$4.96M 0.12%
64,304
-1,621
-2% -$120K
TSLA icon
161
Tesla
TSLA
$1.24T
$4.92M 0.12%
278,655
-6,660
-2% -$139K
DAL icon
162
Delta Air Lines
DAL
$55.9B
$4.91M 0.12%
84,853
-3,087
-4% -$170K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$68.8B
$4.86M 0.12%
12,016
-366
-3% -$139K
EL icon
164
Estee Lauder
EL
$29B
$4.8M 0.12%
33,028
-1,067
-3% -$148K
TFC icon
165
Truist Financial
TFC
$63.2B
$4.76M 0.12%
97,974
-2,401
-2% -$123K
LUV icon
166
Southwest Airlines
LUV
$22.1B
$4.75M 0.12%
76,021
-3,004
-4% -$176K
NOW icon
167
ServiceNow
NOW
$102B
$4.7M 0.12%
120,045
-2,820
-2% -$107K
ALGN icon
168
Align Technology
ALGN
$12B
$4.65M 0.12%
11,892
-351
-3% -$130K
FIS icon
169
Fidelity National Information Services
FIS
$21.5B
$4.6M 0.11%
42,198
-1,057
-2% -$114K
APD icon
170
Air Products & Chemicals
APD
$66.3B
$4.6M 0.11%
27,551
-665
-2% -$108K
TRV icon
171
Travelers Companies
TRV
$80.8B
$4.58M 0.11%
35,334
-906
-3% -$117K
F icon
172
Ford
F
$57.3B
$4.54M 0.11%
491,253
-11,388
-2% -$114K
LYB icon
173
LyondellBasell Industries
LYB
$19.5B
$4.54M 0.11%
44,303
-1,266
-3% -$138K
AFL icon
174
Aflac
AFL
$63.9B
$4.53M 0.11%
96,331
-2,381
-2% -$109K
PSA icon
175
Public Storage
PSA
$60.2B
$4.53M 0.11%
22,458
-717
-3% -$155K
5 6
7
8 9

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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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BGC
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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.