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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 | |
|---|---|---|---|---|---|---|
|
AMTD
326
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.25M | 0.06% |
37,965
+8,599
| +29% | +$488K |
|
327
CDW
CDW
$17.6B
| $2.25M | 0.06% |
31,934
+2,031
| +7% | +$148K |
|
328
Waters Corp
WAT
$36.4B
| $2.22M | 0.06% |
11,195
+1,082
| +11% | +$224K |
|
329
SEI Investments
SEIC
$12B
| $2.22M | 0.06% |
29,645
+1,505
| +5% | +$112K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $2.21M | 0.06% |
36,769
+4,038
| +12% | +$239K |
|
331
Ametek
AME
$54.8B
| $2.21M | 0.06% |
29,128
+261
| +0.9% | +$19.8K |
|
332
MGM Resorts International
MGM
$11.8B
| $2.21M | 0.06% |
63,088
-186
| -0.3% | -$6.53K |
|
333
Best Buy
BBY
$18.6B
| $2.19M | 0.06% |
31,282
-1,033
| -3% | -$74.3K |
|
334
Ventas
VTR
$48.7B
| $2.19M | 0.06% |
44,140
-545
| -1% | -$28.6K |
|
335
Alnylam Pharmaceuticals
ALNY
$37.5B
| $2.18M | 0.06% |
18,340
+1,228
| +7% | +$158K |
|
336
TransUnion
TRU
$15B
| $2.18M | 0.06% |
38,449
+6,899
| +22% | +$398K |
|
337
Vulcan Materials
VMC
$36.8B
| $2.17M | 0.06% |
19,048
+1,741
| +10% | +$219K |
|
338
TransDigm Group
TDG
$71.3B
| $2.17M | 0.06% |
7,084
+700
| +11% | +$206K |
|
339
Motorola Solutions
MSI
$70.6B
| $2.17M | 0.06% |
20,641
-16
| -0.1% | -$1.64K |
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| $2.17M | 0.06% |
74,847
+846
| +1% | +$24.8K |
|
341
Cintas
CTAS
$84.1B
| $2.17M | 0.06% |
50,824
+5,432
| +12% | +$225K |
|
342
ON Semiconductor
ON
$33.6B
| $2.17M | 0.06% |
88,606
+5,274
| +6% | +$127K |
|
343
IQVIA
IQV
$35.1B
| $2.15M | 0.06% |
21,916
+1,422
| +7% | +$144K |
|
344
Avery Dennison
AVY
$12.4B
| $2.14M | 0.06% |
20,137
+1,125
| +6% | +$130K |
|
345
Wynn Resorts
WYNN
$10.4B
| $2.13M | 0.06% |
11,703
+1,146
| +11% | +$198K |
|
346
Zions Bancorporation
ZION
$10.1B
| $2.12M | 0.06% |
40,252
-781
| -2% | -$42K |
|
347
Incyte
INCY
$23.8B
| $2.12M | 0.06% |
25,449
+2,498
| +11% | +$225K |
|
348
Palo Alto Networks
PANW
$266B
| $2.11M | 0.06% |
69,792
+7,650
| +12% | +$213K |
|
349
Mettler-Toledo International
MTD
$26.8B
| $2.11M | 0.06% |
3,664
+317
| +9% | +$199K |
|
350
A.O. Smith
AOS
$8.57B
| $2.1M | 0.06% |
33,025
+1,946
| +6% | +$126K |
|
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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.