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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
LUMN icon
376
Lumen
LUMN
$6.32B
$1.97M 0.05%
119,836
-1,473
-1% -$25.6K
HSY icon
377
Hershey
HSY
$36.3B
$1.97M 0.05%
19,874
+1,751
+10% +$181K
KEYS icon
378
Keysight
KEYS
$52.7B
$1.96M 0.05%
37,487
+143
+0.4% +$6.83K
GL icon
379
Globe Life
GL
$13.5B
$1.96M 0.05%
23,322
-505
-2% -$44.2K
ESS icon
380
Essex Property Trust
ESS
$18.8B
$1.96M 0.05%
8,137
-102
-1% -$23.5K
YUMC icon
381
Yum China
YUMC
$15.3B
$1.96M 0.05%
47,140
+4,526
+11% +$195K
SSNC icon
382
SS&C Technologies
SSNC
$18.3B
$1.96M 0.05%
36,452
+2,106
+6% +$104K
LNT icon
383
Alliant Energy
LNT
$19.1B
$1.95M 0.05%
47,632
-418
-0.9% -$16.5K
ODFL icon
384
Old Dominion Freight Line
ODFL
$46.9B
$1.94M 0.05%
39,669
+1,416
+4% +$67.1K
TXT icon
385
Textron
TXT
$16.8B
$1.94M 0.05%
32,957
-408
-1% -$24K
TRMB icon
386
Trimble
TRMB
$13B
$1.94M 0.05%
54,061
+1,762
+3% +$71K
AMD icon
387
Advanced Micro Devices
AMD
$782B
$1.94M 0.05%
192,859
+11,519
+6% +$137K
DRE
388
DELISTED
Duke Realty Corp.
DRE
$1.94M 0.05%
73,176
-647
-0.9% -$16.6K
CGNX icon
389
Cognex
CGNX
$10B
$1.94M 0.05%
37,229
+2,251
+6% +$133K
IPGP icon
390
IPG Photonics
IPGP
$3.77B
$1.93M 0.05%
8,271
+700
+9% +$173K
ANDV
391
DELISTED
Andeavor
ANDV
$1.93M 0.05%
19,193
-268
-1% -$27.9K
DOV icon
392
Dover
DOV
$27.4B
$1.93M 0.05%
24,265
+4
+0% +$328
NRG icon
393
NRG Energy
NRG
$28.9B
$1.93M 0.05%
63,043
+425
+0.7% +$11.8K
ARMK icon
394
Aramark
ARMK
$15.2B
$1.92M 0.05%
67,325
+1,614
+2% +$49.5K
TPR icon
395
Tapestry
TPR
$29.4B
$1.92M 0.05%
36,471
+310
+0.9% +$15.3K
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.91M 0.05%
9,886
+560
+6% +$112K
DELL icon
397
Dell
DELL
$273B
$1.91M 0.05%
93,122
+8,121
+10% +$175K
CHRW icon
398
C.H. Robinson
CHRW
$20.7B
$1.9M 0.05%
20,323
+1,822
+10% +$168K
MTN icon
399
Vail Resorts
MTN
$5.36B
$1.9M 0.05%
8,563
+548
+7% +$120K
LEN icon
400
Lennar Class A
LEN
$20.6B
$1.89M 0.05%
33,147
+7,147
+27% +$431K
14 15
16
17 18

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.