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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$113M 3.19%
1,110,060
-29,569
-3% -$3.17M
AAPL icon
2
Apple
AAPL
$4.89T
$110M 3.11%
2,787,452
-128,980
-4% -$6.25M
AMZN icon
3
Amazon
AMZN
$2.5T
$90.1M 2.55%
1,200,140
-33,100
-3% -$2.75M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.1M 1.42%
245,200
-5,243
-2% -$1.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$46.5M 1.32%
898,880
-25,200
-3% -$1.35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$46M 1.3%
881,020
-24,580
-3% -$1.33M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$46M 1.3%
350,981
-9,985
-3% -$1.45M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$44.3M 1.25%
343,073
-7,469
-2% -$1.04M
JPM icon
9
JPMorgan Chase
JPM
$939B
$40M 1.13%
410,054
-11,536
-3% -$1.23M
UNH icon
10
UnitedHealth
UNH
$382B
$35.1M 1%
141,025
-3,998
-3% -$1.06M
V icon
11
Visa
V
$677B
$34.3M 0.97%
259,660
-11,259
-4% -$1.56M
XOM icon
12
ExxonMobil
XOM
$651B
$33.4M 0.95%
489,089
-10,389
-2% -$815K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$31.9M 0.9%
216,900
+118,000
+119% +$18.7M
PFE icon
14
Pfizer
PFE
$140B
$31.3M 0.89%
754,919
-15,844
-2% -$658K
HD icon
15
Home Depot
HD
$332B
$29.1M 0.83%
169,624
-4,996
-3% -$896K
VZ icon
16
Verizon
VZ
$194B
$28.7M 0.81%
510,840
-9,600
-2% -$545K
PG icon
17
Procter & Gamble
PG
$343B
$28.3M 0.8%
307,629
-6,288
-2% -$562K
BAC icon
18
Bank of America
BAC
$435B
$27.8M 0.79%
1,129,465
-43,161
-4% -$1.17M
INTC icon
19
Intel
INTC
$464B
$26.6M 0.75%
566,309
-15,345
-3% -$718K
KO icon
20
Coca-Cola
KO
$354B
$25.7M 0.73%
543,574
-13,986
-3% -$669K
T icon
21
AT&T
T
$165B
$25.6M 0.73%
1,188,756
-22,566
-2% -$525K
MA icon
22
Mastercard
MA
$477B
$25.5M 0.72%
135,321
-3,922
-3% -$779K
BA icon
23
Boeing
BA
$165B
$25.5M 0.72%
79,090
-2,929
-4% -$1.01M
MRK icon
24
Merck
MRK
$324B
$24.9M 0.71%
341,542
-14,875
-4% -$1.05M
CSCO icon
25
Cisco
CSCO
$450B
$24.2M 0.69%
559,511
-31,707
-5% -$1.45M
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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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.