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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 | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$10.9B
| $2.1M | 0.06% |
17,335
+1,050
| +6% | +$128K |
|
352
Iron Mountain
IRM
$37.8B
| $2.09M | 0.06% |
63,651
+4,355
| +7% | +$147K |
|
353
W.W. Grainger
GWW
$66B
| $2.08M | 0.06% |
7,378
+606
| +9% | +$159K |
|
|
CMA
354
DELISTED
Comerica
CMA
| $2.07M | 0.05% |
21,552
-280
| -1% | -$26.7K |
|
355
Equifax
EFX
$20.8B
| $2.06M | 0.05% |
17,453
+1,711
| +11% | +$205K |
|
356
Steel Dynamics
STLD
$36.1B
| $2.06M | 0.05% |
46,471
+82
| +0.2% | +$3.78K |
|
357
Labcorp
LH
$24.7B
| $2.05M | 0.05% |
14,784
-177
| -1% | -$26K |
|
358
NVR
NVR
$16.9B
| $2.05M | 0.05% |
731
+33
| +5% | +$105K |
|
359
D.R. Horton
DHI
$41.3B
| $2.04M | 0.05% |
46,580
+2,447
| +6% | +$114K |
|
360
Fortune Brands Innovations
FBIN
$6.14B
| $2.03M | 0.05% |
40,392
+2,208
| +6% | +$123K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.05% |
21,890
+2,074
| +10% | +$191K |
|
362
Principal Financial Group
PFG
$24B
| $2.02M | 0.05% |
33,201
-406
| -1% | -$26.7K |
|
363
Chemours
CC
$2.55B
| $2.02M | 0.05% |
41,377
+2,512
| +6% | +$126K |
|
|
IPG
364
DELISTED
Interpublic Group of Companies
IPG
| $2.01M | 0.05% |
87,463
+4,353
| +5% | +$97.7K |
|
365
Cencora
COR
$60.6B
| $2.01M | 0.05% |
23,317
+2,294
| +11% | +$220K |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $2.01M | 0.05% |
31,306
-386
| -1% | -$25.5K |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $2.01M | 0.05% |
9,655
-124
| -1% | -$25.7K |
|
368
Huntington Bancshares
HBAN
$34.6B
| $2.01M | 0.05% |
132,830
-3,210
| -2% | -$50.5K |
|
369
PTC
PTC
$14.5B
| $2M | 0.05% |
25,680
+1,557
| +6% | +$114K |
|
|
TFCF
370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | 0.05% |
55,045
-304
| -0.5% | -$11.1K |
|
371
Teradyne
TER
$52.4B
| $1.99M | 0.05% |
43,545
+1,884
| +5% | +$86.2K |
|
372
Lincoln National
LNC
$7.88B
| $1.99M | 0.05% |
27,182
-336
| -1% | -$26.4K |
|
373
Expedia Group
EXPE
$33.4B
| $1.98M | 0.05% |
17,962
+1,750
| +11% | +$204K |
|
374
Reinsurance Group of America
RGA
$15.7B
| $1.98M | 0.05% |
12,860
-122
| -0.9% | -$19.2K |
|
375
Devon Energy
DVN
$49.8B
| $1.97M | 0.05% |
61,984
-410
| -0.7% | -$15.1K |
|
Similar funds
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SSA
HIIFS
BGC
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.