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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
AAPL icon
1
Apple
AAPL
$4.89T
$165M 4.07%
2,916,432
-157,280
-5% -$8.19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$130M 3.22%
1,139,629
-34,985
-3% -$3.79M
AMZN icon
3
Amazon
AMZN
$2.5T
$124M 3.05%
1,233,240
-35,820
-3% -$3.37M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$59.4M 1.47%
360,966
-10,842
-3% -$1.96M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$55.1M 1.36%
924,080
-26,860
-3% -$1.61M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$54.7M 1.35%
905,600
-27,520
-3% -$1.67M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.6M 1.33%
250,443
-5,761
-2% -$1.18M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$48.4M 1.2%
350,542
-8,678
-2% -$1.15M
JPM icon
9
JPMorgan Chase
JPM
$939B
$47.6M 1.18%
421,590
-15,456
-4% -$1.75M
XOM icon
10
ExxonMobil
XOM
$651B
$42.5M 1.05%
499,478
-12,368
-2% -$1.01M
V icon
11
Visa
V
$677B
$40.7M 1.01%
270,919
-8,391
-3% -$1.19M
UNH icon
12
UnitedHealth
UNH
$382B
$38.6M 0.95%
145,023
-4,414
-3% -$1.15M
HD icon
13
Home Depot
HD
$332B
$36.2M 0.89%
174,620
-5,420
-3% -$1.09M
BAC icon
14
Bank of America
BAC
$435B
$34.5M 0.85%
1,172,626
-45,391
-4% -$1.38M
PFE icon
15
Pfizer
PFE
$140B
$32.2M 0.8%
770,763
-18,250
-2% -$703K
MA icon
16
Mastercard
MA
$477B
$31M 0.77%
139,243
-4,309
-3% -$899K
T icon
17
AT&T
T
$165B
$30.7M 0.76%
1,211,322
-28,319
-2% -$694K
BA icon
18
Boeing
BA
$165B
$30.5M 0.75%
82,019
-3,767
-4% -$1.32M
CSCO icon
19
Cisco
CSCO
$450B
$28.8M 0.71%
591,218
-28,646
-5% -$1.29M
WFC icon
20
Wells Fargo
WFC
$261B
$28.7M 0.71%
546,665
-19,233
-3% -$1.1M
VZ icon
21
Verizon
VZ
$194B
$27.8M 0.69%
520,440
-12,450
-2% -$659K
INTC icon
22
Intel
INTC
$464B
$27.5M 0.68%
581,654
-19,573
-3% -$952K
CVX icon
23
Chevron
CVX
$388B
$27.5M 0.68%
224,626
-5,644
-2% -$685K
PG icon
24
Procter & Gamble
PG
$343B
$26.1M 0.65%
313,917
-10,505
-3% -$859K
KO icon
25
Coca-Cola
KO
$354B
$25.8M 0.64%
557,560
-16,445
-3% -$751K
1
2 3 4 5

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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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BGC
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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.