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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
PNK
1726
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-7,959
Closed -$268K
EDR
1727
DELISTED
Education Realty Trust Inc
EDR
– –
-11,118
Closed -$461K
ILG
1728
DELISTED
ILG, Inc Common Stock
ILG
– –
-16,799
Closed -$555K
COTV
1729
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-5,927
Closed -$262K
PAY
1730
DELISTED
Verifone Systems Inc
PAY
– –
-17,296
Closed -$395K
FMI
1731
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,314
Closed -$316K
QCP
1732
DELISTED
Quality Care Properties, Inc.
QCP
– –
-13,904
Closed -$299K
KLDX
1733
DELISTED
KLONDEX MINES LTD
KLDX
– –
-20,076
Closed -$46K
RSPP
1734
DELISTED
RSP Permian, Inc.
RSPP
– –
-30,120
Closed -$1.33M
FNGN
1735
DELISTED
Financial Engines, Inc.
FNGN
– –
-10,375
Closed -$466K
VR
1736
DELISTED
Validus Hold Ltd
VR
– –
-15,128
Closed -$1.02M
WGL
1737
DELISTED
Wgl Holdings
WGL
– –
-7,507
Closed -$666K
IPCC
1738
DELISTED
Infinity Property & Casualty C
IPCC
– –
-1,598
Closed -$227K
KND
1739
DELISTED
Kindred Healthcare
KND
– –
-13,533
Closed -$122K
TERP
1740
DELISTED
TerraForm Power, Inc
TERP
– –
-10,201
Closed -$119K
GGP
1741
DELISTED
GGP Inc.
GGP
– –
-80,125
Closed -$1.64M
ZGNX
1742
DELISTED
Zogenix, Inc.
ZGNX
– –
-5,260
Closed -$232K
DCT
1743
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-18,844
Closed -$1.26M
MOBL
1744
DELISTED
MobileIron, Inc.
MOBL
– –
-10,847
Closed -$48K
GTT
1745
DELISTED
GTT Communications, Inc.
GTT
– –
-5,340
Closed -$240K
BEAT
1746
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,292
Closed -$238K
CAVM
1747
DELISTED
Cavium, Inc.
CAVM
– –
-15,870
Closed -$1.37M
XL
1748
DELISTED
XL Group Ltd.
XL
– –
-35,010
Closed -$1.96M
EBIX
1749
DELISTED
Ebix Inc
EBIX
– –
-3,910
Closed -$298K
PEI
1750
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-710
Closed -$117K
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.