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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
(+2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$9.85M |
| 3 |
Amazon
AMZN
|
+$9.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$35.5B
| $2.87M | 0.08% |
119,947
+4,303
| +4% | +$117K |
|
252
PACCAR
PCAR
$70.2B
| $2.83M | 0.08% |
64,202
-808
| -1% | -$38.2K |
|
253
AvalonBay Communities
AVB
$26.8B
| $2.82M | 0.07% |
17,139
-211
| -1% | -$34.6K |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $2.82M | 0.07% |
11,731
+811
| +7% | +$204K |
|
255
Agilent Technologies
A
$38.9B
| $2.8M | 0.07% |
41,865
+760
| +2% | +$53.3K |
|
256
PG&E
PCG
$47.2B
| $2.8M | 0.07% |
63,682
-781
| -1% | -$33.1K |
|
257
CoStar Group
CSGP
$11.9B
| $2.75M | 0.07% |
75,750
+4,790
| +7% | +$165K |
|
|
FITB
258
Fifth Third Bancorp
FITB
$51.7B
| $2.75M | 0.07% |
86,501
-2,435
| -3% | -$79.5K |
|
259
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.75M | 0.07% |
39,941
+1,968
| +5% | +$133K |
|
260
Equity Residential
EQR
$25.2B
| $2.74M | 0.07% |
44,532
-534
| -1% | -$31.7K |
|
261
Zimmer Biomet
ZBH
$17.8B
| $2.74M | 0.07% |
25,886
-315
| -1% | -$36.6K |
|
262
Viatris
VTRS
$20.5B
| $2.73M | 0.07% |
66,272
-964
| -1% | -$41.1K |
|
263
Northern Trust
NTRS
$22.4B
| $2.69M | 0.07% |
26,078
-329
| -1% | -$34.4K |
|
264
Skyworks Solutions
SWKS
$9.54B
| $2.68M | 0.07% |
26,716
+2,374
| +10% | +$247K |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $2.67M | 0.07% |
9,189
+558
| +6% | +$141K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.07% |
36,965
+4,142
| +13% | +$298K |
|
267
Williams Companies
WMB
$86.6B
| $2.63M | 0.07% |
105,589
+618
| +0.6% | +$18.2K |
|
268
Regions Financial
RF
$26.2B
| $2.62M | 0.07% |
141,251
-4,851
| -3% | -$91.9K |
|
269
Lear
LEA
$7.26B
| $2.61M | 0.07% |
14,011
+509
| +4% | +$95.9K |
|
270
KeyCorp
KEY
$24.1B
| $2.6M | 0.07% |
133,176
-1,823
| -1% | -$38.2K |
|
271
Huntington Ingalls Industries
HII
$11.4B
| $2.6M | 0.07% |
10,084
+744
| +8% | +$185K |
|
272
Newmont
NEM
$98.5B
| $2.6M | 0.07% |
66,452
-788
| -1% | -$30.4K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.58M | 0.07% |
17,170
-277
| -2% | -$42.2K |
|
274
Citizens Financial Group
CFG
$30.1B
| $2.57M | 0.07% |
61,228
-771
| -1% | -$34.6K |
|
275
Alexandria Real Estate Equities
ARE
$8.96B
| $2.57M | 0.07% |
20,567
+908
| +5% | +$113K |
|
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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.