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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
XEL icon
201
Xcel Energy
XEL
$51B
$3.09M 0.09%
62,772
-1,129
-2% -$56.6K
WDAY icon
202
Workday
WDAY
$33.4B
$3.08M 0.09%
19,284
-618
-3% -$87.6K
PAYX icon
203
Paychex
PAYX
$40.4B
$3.07M 0.09%
47,190
-1,311
-3% -$88.8K
TT icon
204
Trane Technologies
TT
$106B
$3.05M 0.09%
33,420
-929
-3% -$91.3K
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$3.03M 0.09%
105,540
-1,663
-2% -$52.1K
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$2.99M 0.08%
30,739
-810
-3% -$95.7K
GLW icon
207
Corning
GLW
$126B
$2.98M 0.08%
98,673
-3,002
-3% -$95.8K
HLT icon
208
Hilton Worldwide
HLT
$74B
$2.96M 0.08%
41,301
-1,016
-2% -$73.4K
AVB icon
209
AvalonBay Communities
AVB
$27.1B
$2.96M 0.08%
17,019
-339
-2% -$61.3K
STT icon
210
State Street
STT
$50.9B
$2.96M 0.08%
46,879
-1,062
-2% -$76.1K
FTV icon
211
Fortive
FTV
$19B
$2.95M 0.08%
69,177
-3,502
-5% -$165K
OKE icon
212
Oneok
OKE
$58.7B
$2.94M 0.08%
54,580
-1,288
-2% -$80K
ED icon
213
Consolidated Edison
ED
$41.6B
$2.93M 0.08%
38,374
-734
-2% -$57.4K
EQR icon
214
Equity Residential
EQR
$25.4B
$2.93M 0.08%
44,378
-856
-2% -$57.5K
CDNS icon
215
Cadence Design Systems
CDNS
$90B
$2.9M 0.08%
66,623
+24,386
+58% +$1.06M
MNST icon
216
Monster Beverage
MNST
$91.4B
$2.9M 0.08%
117,720
-3,890
-3% -$106K
GIS icon
217
General Mills
GIS
$19.2B
$2.88M 0.08%
73,874
-1,480
-2% -$62.5K
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.88M 0.08%
60,211
-1,224
-2% -$57.6K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$2.87M 0.08%
56,826
-1,673
-3% -$100K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82B
$2.87M 0.08%
25,800
+350
+1% +$41.9K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$2.86M 0.08%
21,746
-582
-3% -$88.9K
CLX icon
222
Clorox
CLX
$11.6B
$2.85M 0.08%
18,515
-542
-3% -$84.4K
ADM icon
223
Archer Daniels Midland
ADM
$41.4B
$2.82M 0.08%
68,856
-1,320
-2% -$61.5K
NXPI icon
224
NXP Semiconductors
NXPI
$68B
$2.78M 0.08%
37,953
-911
-2% -$72.1K
WCG
225
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.78M 0.08%
11,760
+4,105
+54% +$1.1M
7 8
9
10 11

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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.