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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
+0.3%
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
$3.77B
AUM Growth
+$74.2M
Cap. Flow
+$117M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$9.85M
3
AMZN icon
Amazon
AMZN
+$9.18M
4
META icon
Meta Platforms (Facebook)
META
+$6.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$15.1M
2
AGN
Allergan plc
AGN
+$6.92M
3
ETN icon
Eaton
ETN
+$4.44M
4
BCR
CR Bard Inc.
BCR
+$3.14M
5
TT icon
Trane Technologies
TT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.82%
3 Healthcare 12.74%
4 Industrials 10.76%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$28.9B
$3.16M 0.08%
32,059
+1,909
+6% +$180K
AMP icon
227
Ameriprise Financial
AMP
$48B
$3.15M 0.08%
21,306
+1,882
+10% +$307K
KDP icon
228
Keurig Dr Pepper
KDP
$40.6B
$3.11M 0.08%
26,266
+2,332
+10% +$259K
WP
229
DELISTED
Worldpay, Inc.
WP
$3.08M 0.08%
37,502
+18,826
+101% +$1.49M
ANSS
230
DELISTED
Ansys
ANSS
$3.06M 0.08%
19,561
+1,147
+6% +$183K
FCX icon
231
Freeport-McMoran
FCX
$90.3B
$3.06M 0.08%
174,293
+2,208
+1% +$41.4K
MCHP icon
232
Microchip Technology
MCHP
$43.3B
$3.06M 0.08%
66,888
+6,534
+11% +$301K
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
$3.05M 0.08%
55,028
-1,057
-2% -$56.3K
DLR icon
234
Digital Realty Trust
DLR
$73.7B
$3.04M 0.08%
28,844
+2,151
+8% +$227K
ORLY icon
235
O'Reilly Automotive
ORLY
$73.9B
$3.03M 0.08%
183,570
+17,805
+11% +$301K
ED icon
236
Consolidated Edison
ED
$41.3B
$3.01M 0.08%
38,664
-485
-1% -$37.7K
XYL icon
237
Xylem
XYL
$28.8B
$3.01M 0.08%
39,109
+1,106
+3% +$81.8K
GLW icon
238
Corning
GLW
$127B
$3.01M 0.08%
107,813
-523
-0.5% -$16.1K
AAL icon
239
American Airlines Group
AAL
$9.86B
$3M 0.08%
57,839
+2,268
+4% +$121K
ADM icon
240
Archer Daniels Midland
ADM
$40.4B
$2.98M 0.08%
68,718
-846
-1% -$35.6K
MSCI icon
241
MSCI
MSCI
$41B
$2.98M 0.08%
19,923
+1,210
+6% +$173K
SWK icon
242
Stanley Black & Decker
SWK
$14.5B
$2.97M 0.08%
19,381
+9
+0% +$1.46K
SPLK
243
DELISTED
Splunk Inc
SPLK
$2.96M 0.08%
30,083
+2,197
+8% +$210K
ANET icon
244
Arista Networks
ANET
$221B
$2.93M 0.08%
183,632
+14,128
+8% +$238K
CBOE icon
245
Cboe Global Markets
CBOE
$29.3B
$2.93M 0.08%
25,665
+1,803
+8% +$219K
SBAC icon
246
SBA Communications
SBAC
$18.4B
$2.91M 0.08%
17,038
+1,225
+8% +$203K
PAYX icon
247
Paychex
PAYX
$41.1B
$2.9M 0.08%
47,064
+4,612
+11% +$305K
ALGN icon
248
Align Technology
ALGN
$12.2B
$2.89M 0.08%
11,517
+1,145
+11% +$294K
BR icon
249
Broadridge
BR
$17.5B
$2.88M 0.08%
26,231
+1,588
+6% +$158K
XEL icon
250
Xcel Energy
XEL
$50.9B
$2.87M 0.08%
63,190
-802
-1% -$35.7K
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Amalgamated Bank held 1,684 positions worth $3.77B, up 2% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amalgamated Bank deployed $117M of net new capital in Q1 2018, opening 31 new positions and adding to 566 existing holdings. Its largest new stake was VICI Properties: 53,086 shares worth $973K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $15.1M trimmed.

  • Amalgamated Bank's largest Q1 2018 buy was VICI Properties: 53,086 shares worth $973K.
  • Amalgamated Bank added most to Apple in Q1 2018, an estimated $11.2M increase.
  • Amalgamated Bank's biggest Q1 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $15.1M.
  • Amalgamated Bank fully exited Allergan plc in Q1 2018, selling an estimated $6.92M.
  • Amalgamated Bank's ten largest holdings make up 17% of its $3.77B portfolio in Q1 2018.
  • Amalgamated Bank opened 31 new positions and closed 73 in Q1 2018.
  • Amalgamated Bank's portfolio value rose 2% quarter-over-quarter to $3.77B.

Based on Amalgamated Bank's 13F filing for Q1 2018, filed 22 May 2018.