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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
MPC icon
176
Marathon Petroleum
MPC
$90.3B
$4.51M 0.11%
56,346
-2,976
-5% -$235K
DG icon
177
Dollar General
DG
$25.9B
$4.45M 0.11%
40,717
-1,082
-3% -$112K
ADI icon
178
Analog Devices
ADI
$181B
$4.43M 0.11%
47,890
-1,231
-3% -$118K
APC
179
DELISTED
Anadarko Petroleum
APC
$4.4M 0.11%
65,317
-2,105
-3% -$142K
VFC icon
180
VF Corp
VFC
$6.68B
$4.4M 0.11%
50,004
-1,533
-3% -$131K
AEP icon
181
American Electric Power
AEP
$73.7B
$4.39M 0.11%
61,985
-1,511
-2% -$108K
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$4.39M 0.11%
31,549
-984
-3% -$123K
CNC icon
183
Centene
CNC
$31.3B
$4.35M 0.11%
60,074
-1,784
-3% -$124K
ALL icon
184
Allstate
ALL
$66.9B
$4.32M 0.11%
43,806
-1,487
-3% -$145K
KMI icon
185
Kinder Morgan
KMI
$73.1B
$4.23M 0.1%
238,707
-5,875
-2% -$105K
AMD icon
186
Advanced Micro Devices
AMD
$851B
$4.22M 0.1%
136,585
-88,703
-39% -$2M
MCO icon
187
Moody's
MCO
$81.7B
$4.21M 0.1%
25,183
-816
-3% -$144K
APH icon
188
Amphenol
APH
$188B
$4.21M 0.1%
179,020
-5,768
-3% -$134K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.4B
$4.19M 0.1%
181,125
-7,680
-4% -$163K
KHC icon
190
Kraft Heinz
KHC
$30.4B
$4.19M 0.1%
76,075
-1,441
-2% -$86.1K
WMB icon
191
Williams Companies
WMB
$90.5B
$4.15M 0.1%
152,513
+45,854
+43% +$1.33M
JCI icon
192
Johnson Controls International
JCI
$87.5B
$4.07M 0.1%
116,171
-2,836
-2% -$105K
EBAY icon
193
eBay
EBAY
$48.6B
$4.06M 0.1%
123,085
-3,252
-3% -$113K
STT icon
194
State Street
STT
$50.9B
$4.02M 0.1%
47,941
+551
+1% +$48.4K
ROP icon
195
Roper Technologies
ROP
$36.3B
$3.92M 0.1%
13,236
-340
-3% -$100K
SRE icon
196
Sempra
SRE
$60.8B
$3.92M 0.1%
68,866
+1,144
+2% +$66.2K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$3.91M 0.1%
58,499
-1,421
-2% -$101K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$3.89M 0.1%
22,328
-670
-3% -$120K
XYZ
199
Block Inc
XYZ
$45.9B
$3.88M 0.1%
39,212
-935
-2% -$72.1K
YUM icon
200
Yum! Brands
YUM
$41B
$3.88M 0.1%
42,695
-1,692
-4% -$141K
6 7
8
9 10

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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.