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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
STZ icon
176
Constellation Brands
STZ
$22.2B
$3.73M 0.11%
23,181
-764
-3% -$152K
SRE icon
177
Sempra
SRE
$60.8B
$3.65M 0.1%
67,480
-1,386
-2% -$79K
KMI icon
178
Kinder Morgan
KMI
$73.1B
$3.6M 0.1%
233,951
-4,756
-2% -$80.5K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$122B
$3.59M 0.1%
109,600
+44,000
+67% +$1.55M
LYB icon
180
LyondellBasell Industries
LYB
$19.5B
$3.58M 0.1%
43,043
-1,260
-3% -$115K
ALL icon
181
Allstate
ALL
$66.9B
$3.53M 0.1%
42,695
-1,111
-3% -$99.8K
APH icon
182
Amphenol
APH
$188B
$3.52M 0.1%
173,936
-5,084
-3% -$109K
EA icon
183
Electronic Arts
EA
$52.4B
$3.49M 0.1%
44,227
-1,401
-3% -$129K
ROP icon
184
Roper Technologies
ROP
$36.3B
$3.46M 0.1%
12,965
-271
-2% -$76.6K
MCO icon
185
Moody's
MCO
$81.7B
$3.43M 0.1%
24,513
-670
-3% -$101K
HAL icon
186
Halliburton
HAL
$27.9B
$3.42M 0.1%
128,503
-3,562
-3% -$120K
LUV icon
187
Southwest Airlines
LUV
$22.1B
$3.42M 0.1%
73,466
-2,555
-3% -$136K
CNC icon
188
Centene
CNC
$31.3B
$3.38M 0.1%
58,642
-1,432
-2% -$95.9K
JCI icon
189
Johnson Controls International
JCI
$87.5B
$3.38M 0.1%
113,927
-2,244
-2% -$74K
EBAY icon
190
eBay
EBAY
$48.6B
$3.35M 0.09%
119,305
-3,780
-3% -$111K
WMB icon
191
Williams Companies
WMB
$90.5B
$3.3M 0.09%
149,799
-2,714
-2% -$67.9K
VFC icon
192
VF Corp
VFC
$6.68B
$3.27M 0.09%
48,670
-1,334
-3% -$102K
PEG icon
193
Public Service Enterprise Group
PEG
$39.8B
$3.24M 0.09%
62,197
-1,203
-2% -$64.8K
KHC icon
194
Kraft Heinz
KHC
$30.4B
$3.21M 0.09%
74,590
-1,485
-2% -$76.9K
WELL icon
195
Welltower
WELL
$178B
$3.19M 0.09%
45,932
-831
-2% -$56.5K
XLNX
196
DELISTED
Xilinx Inc
XLNX
$3.19M 0.09%
37,428
-1,031
-3% -$86.2K
TROW icon
197
T. Rowe Price
TROW
$25B
$3.18M 0.09%
34,398
-975
-3% -$94.6K
LRCX icon
198
Lam Research
LRCX
$382B
$3.15M 0.09%
231,120
-7,880
-3% -$113K
AZO icon
199
AutoZone
AZO
$48.3B
$3.12M 0.09%
3,724
-208
-5% -$167K
PPG icon
200
PPG Industries
PPG
$25.9B
$3.1M 0.09%
30,356
-838
-3% -$86.8K
6 7
8
9 10

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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.