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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
TSN icon
276
Tyson Foods
TSN
$21.4B
$2.56M 0.07%
34,960
-430
-1% -$32.8K
XYZ
277
Block Inc
XYZ
$47.2B
$2.56M 0.07%
51,944
+3,305
+7% +$152K
AZO icon
278
AutoZone
AZO
$49.8B
$2.54M 0.07%
3,921
+322
+9% +$230K
EIX icon
279
Edison International
EIX
$30.4B
$2.52M 0.07%
39,640
-489
-1% -$30.1K
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.52M 0.07%
52,280
+2,863
+6% +$135K
RCL icon
281
Royal Caribbean
RCL
$79.2B
$2.51M 0.07%
21,348
-271
-1% -$34.2K
WELL icon
282
Welltower
WELL
$177B
$2.51M 0.07%
46,109
-119
-0.3% -$6.72K
PARA
283
DELISTED
Paramount Global Class B
PARA
$2.51M 0.07%
48,819
+4,919
+11% +$270K
XPO icon
284
XPO
XPO
$24.2B
$2.5M 0.07%
71,105
+3,287
+5% +$110K
KLAC icon
285
KLA
KLAC
$264B
$2.5M 0.07%
229,640
+22,490
+11% +$250K
TTWO icon
286
Take-Two Interactive
TTWO
$44B
$2.5M 0.07%
25,593
+2,183
+9% +$245K
LHX icon
287
L3Harris
LHX
$56.9B
$2.5M 0.07%
15,488
+295
+2% +$45.1K
GPN icon
288
Global Payments
GPN
$22.5B
$2.49M 0.07%
22,328
+2,173
+11% +$240K
COO icon
289
Cooper Companies
COO
$13.9B
$2.48M 0.07%
43,380
+1,972
+5% +$115K
CERN
290
DELISTED
Cerner Corp
CERN
$2.47M 0.07%
42,593
+4,145
+11% +$269K
CAH icon
291
Cardinal Health
CAH
$53.7B
$2.46M 0.07%
39,313
-480
-1% -$32.9K
WEC icon
292
WEC Energy
WEC
$37.6B
$2.46M 0.07%
39,289
-496
-1% -$30.8K
CLX icon
293
Clorox
CLX
$11.8B
$2.46M 0.07%
18,482
+1,551
+9% +$208K
OMC icon
294
Omnicom Group
OMC
$23.5B
$2.46M 0.07%
33,826
+3,311
+11% +$248K
FANG icon
295
Diamondback Energy
FANG
$56B
$2.43M 0.06%
19,179
+163
+0.9% +$20.5K
NUE icon
296
Nucor
NUE
$56.6B
$2.42M 0.06%
39,688
-504
-1% -$33.4K
BXP icon
297
Boston Properties
BXP
$11.1B
$2.42M 0.06%
19,671
+136
+0.7% +$16.5K
IDXX icon
298
Idexx Laboratories
IDXX
$44.2B
$2.42M 0.06%
12,653
+1,139
+10% +$210K
IEX icon
299
IDEX
IEX
$16.4B
$2.42M 0.06%
16,973
+964
+6% +$135K
PKG icon
300
Packaging Corp of America
PKG
$22.5B
$2.42M 0.06%
21,446
+1,270
+6% +$153K
10 11
12
13 14

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SSA
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HIIFS
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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.