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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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$75.3B
| $2.41M | 0.06% |
30,635
+2,370
| +8% | +$195K |
|
|
PPL
302
PPL Corp
PPL
$27.1B
| $2.41M | 0.06% |
85,278
-982
| -1% | -$29.2K |
|
303
Nektar Therapeutics
NKTR
$2.41B
| $2.4M | 0.06% |
1,507
+55
| +4% | +$70.9K |
|
304
Gartner
IT
$9.87B
| $2.37M | 0.06% |
20,153
+1,201
| +6% | +$150K |
|
305
NetApp
NTAP
$33.3B
| $2.37M | 0.06% |
38,330
+2,731
| +8% | +$167K |
|
306
Willis Towers Watson
WTW
$28.6B
| $2.36M | 0.06% |
15,516
-499
| -3% | -$78.3K |
|
307
Corpay
CPAY
$24.8B
| $2.36M | 0.06% |
11,648
+1,282
| +12% | +$260K |
|
308
Gen Digital
GEN
$16.1B
| $2.35M | 0.06% |
90,767
+9,886
| +12% | +$269K |
|
309
Teleflex
TFX
$5.8B
| $2.35M | 0.06% |
9,196
+35
| +0.4% | +$9.2K |
|
310
Cadence Design Systems
CDNS
$93.4B
| $2.34M | 0.06% |
63,675
+3,794
| +6% | +$155K |
|
|
PPLI
311
People Inc
PPLI
$3.15B
| $2.33M | 0.06% |
83,439
+5,305
| +7% | +$140K |
|
312
Eversource Energy
ES
$28.1B
| $2.33M | 0.06% |
39,467
-476
| -1% | -$28.2K |
|
313
DTE Energy
DTE
$30.6B
| $2.32M | 0.06% |
26,156
-337
| -1% | -$29.6K |
|
314
Centene
CNC
$31.6B
| $2.31M | 0.06% |
43,330
+162
| +0.4% | +$8.45K |
|
315
Verisk Analytics
VRSK
$27.1B
| $2.31M | 0.06% |
22,236
+2,169
| +11% | +$217K |
|
316
Fastenal
FAST
$54.7B
| $2.31M | 0.06% |
169,264
+16,612
| +11% | +$229K |
|
|
K
317
DELISTED
Kellanova
K
| $2.3M | 0.06% |
37,720
+3,414
| +10% | +$215K |
|
318
United Airlines
UAL
$39.1B
| $2.3M | 0.06% |
33,141
-466
| -1% | -$32.2K |
|
319
Domino's
DPZ
$11.4B
| $2.29M | 0.06% |
9,795
+570
| +6% | +$124K |
|
320
Hartford Financial Services
HIG
$38.4B
| $2.27M | 0.06% |
44,157
-550
| -1% | -$30.1K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $2.27M | 0.06% |
26,319
+2,577
| +11% | +$221K |
|
322
Copart
CPRT
$27.6B
| $2.27M | 0.06% |
177,980
+10,904
| +7% | +$126K |
|
323
Kohl's
KSS
$2.1B
| $2.26M | 0.06% |
34,560
-324
| -0.9% | -$20.6K |
|
324
Workday
WDAY
$36.4B
| $2.26M | 0.06% |
17,810
+2,299
| +15% | +$281K |
|
325
T-Mobile US
TMUS
$190B
| $2.26M | 0.06% |
36,987
+3,426
| +10% | +$214K |
|
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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.