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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
SYY icon
151
Sysco
SYY
$39.7B
$4.39M 0.12%
70,111
-1,959
-3% -$132K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$68.8B
$4.37M 0.12%
11,689
-327
-3% -$120K
MET icon
153
MetLife
MET
$61B
$4.36M 0.12%
106,176
-2,808
-3% -$120K
TGT icon
154
Target
TGT
$62.1B
$4.34M 0.12%
65,699
-1,781
-3% -$137K
FISV
155
Fiserv Inc
FISV
$27.2B
$4.34M 0.12%
58,999
-2,546
-4% -$197K
APD icon
156
Air Products & Chemicals
APD
$66.3B
$4.33M 0.12%
27,037
-514
-2% -$81.5K
AFL icon
157
Aflac
AFL
$63.9B
$4.29M 0.12%
94,183
-2,148
-2% -$95.5K
DG icon
158
Dollar General
DG
$25.9B
$4.26M 0.12%
39,390
-1,327
-3% -$144K
FIS icon
159
Fidelity National Information Services
FIS
$21.5B
$4.22M 0.12%
41,168
-1,030
-2% -$107K
NOW icon
160
ServiceNow
NOW
$102B
$4.21M 0.12%
118,355
-1,690
-1% -$60K
PRU icon
161
Prudential Financial
PRU
$41.7B
$4.2M 0.12%
51,506
-1,336
-3% -$123K
EQIX icon
162
Equinix
EQIX
$107B
$4.17M 0.12%
11,817
-165
-1% -$64.3K
EL icon
163
Estee Lauder
EL
$29B
$4.15M 0.12%
31,867
-1,161
-4% -$158K
BAX icon
164
Baxter International
BAX
$11.6B
$4.14M 0.12%
62,959
-1,345
-2% -$90.4K
TFC icon
165
Truist Financial
TFC
$63.2B
$4.14M 0.12%
95,610
-2,364
-2% -$113K
TRV icon
166
Travelers Companies
TRV
$80.8B
$4.12M 0.12%
34,371
-963
-3% -$121K
DAL icon
167
Delta Air Lines
DAL
$55.9B
$4.12M 0.12%
82,464
-2,389
-3% -$130K
AMD icon
168
Advanced Micro Devices
AMD
$851B
$4.11M 0.12%
222,720
+86,135
+63% +$1.86M
ADSK icon
169
Autodesk
ADSK
$44.3B
$4.04M 0.11%
31,431
-842
-3% -$114K
HPQ icon
170
HP
HPQ
$23.5B
$4.04M 0.11%
197,193
-7,055
-3% -$165K
ADI icon
171
Analog Devices
ADI
$181B
$4.03M 0.11%
46,934
-956
-2% -$82.7K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.4B
$4.02M 0.11%
175,185
-5,940
-3% -$135K
VLO icon
173
Valero Energy
VLO
$89.8B
$3.96M 0.11%
52,822
-1,364
-3% -$120K
YUM icon
174
Yum! Brands
YUM
$41B
$3.8M 0.11%
41,381
-1,314
-3% -$117K
F icon
175
Ford
F
$57.3B
$3.77M 0.11%
492,478
+1,225
+0.2% +$10.9K
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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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.