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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
(-1.2%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
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 |
Trane Technologies
TT
|
+$3.36M |
| 3 |
Steris
STE
|
+$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 5 |
Williams Companies
WMB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$3.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$25B
| $3.86M | 0.1% |
35,373
-1,120
| -3% | -$130K |
|
202
Fortive
FTV
$19B
| $3.86M | 0.1% |
72,679
-2,290
| -3% | -$117K |
|
203
Oneok
OKE
$58.7B
| $3.79M | 0.09% |
55,868
-1,535
| -3% | -$105K |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $3.65M | 0.09% |
26,764
-858
| -3% | -$123K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.09% |
47,455
-1,898
| -4% | -$143K |
|
206
Lam Research
LRCX
$382B
| $3.63M | 0.09% |
239,000
-16,570
| -6% | -$283K |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.61M | 0.09% |
23,632
+5,783
| +32% | +$815K |
|
208
Corning
GLW
$126B
| $3.59M | 0.09% |
101,675
-4,357
| -4% | -$142K |
|
209
Paychex
PAYX
$40.4B
| $3.57M | 0.09% |
48,501
-1,563
| -3% | -$112K |
|
210
Monster Beverage
MNST
$91.4B
| $3.54M | 0.09% |
121,610
-5,424
| -4% | -$163K |
|
211
Archer Daniels Midland
ADM
$41.4B
| $3.53M | 0.09% |
70,176
-1,707
| -2% | -$83.7K |
|
|
212
Trane Technologies
TT
$106B
| $3.51M | 0.09% |
+34,349
| New | +$3.36M |
|
213
Rockwell Automation
ROK
$51.4B
| $3.51M | 0.09% |
18,717
-855
| -4% | -$153K |
|
214
McKesson
MCK
$98.5B
| $3.46M | 0.09% |
26,057
-1,195
| -4% | -$156K |
|
|
WP
215
DELISTED
Worldpay, Inc.
WP
| $3.45M | 0.09% |
34,077
+351
| +1% | +$32.1K |
|
216
NetApp
NTAP
$32.9B
| $3.43M | 0.08% |
39,951
-1,928
| -5% | -$159K |
|
217
Hilton Worldwide
HLT
$74B
| $3.42M | 0.08% |
42,317
-1,320
| -3% | -$104K |
|
218
PPG Industries
PPG
$25.9B
| $3.4M | 0.08% |
31,194
-1,407
| -4% | -$153K |
|
219
Zimmer Biomet
ZBH
$17.7B
| $3.36M | 0.08% |
26,347
-630
| -2% | -$74.9K |
|
220
Public Service Enterprise Group
PEG
$39.8B
| $3.35M | 0.08% |
63,400
-1,544
| -2% | -$80.6K |
|
221
NXP Semiconductors
NXPI
$68B
| $3.32M | 0.08% |
38,864
-536
| -1% | -$51.4K |
|
222
DXC Technology
DXC
$1.63B
| $3.32M | 0.08% |
35,521
-1,226
| -3% | -$108K |
|
223
Aptiv
APTV
$12B
| $3.28M | 0.08% |
39,142
-1,194
| -3% | -$109K |
|
224
Carnival Corporation Ltd
CCL
$36.1B
| $3.25M | 0.08% |
50,989
-1,244
| -2% | -$75.5K |
|
225
Idexx Laboratories
IDXX
$42.9B
| $3.25M | 0.08% |
12,999
-399
| -3% | -$96.9K |
|
Similar funds
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SSA
HIIFS
BGC
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.