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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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$13.6B
| $1.89M | 0.05% |
35,520
+3,828
| +12% | +$201K |
|
402
Alkermes
ALKS
$8.79B
| $1.89M | 0.05% |
32,532
+2,073
| +7% | +$121K |
|
403
Eastman Chemical
EMN
$7.72B
| $1.88M | 0.05% |
17,847
-456
| -2% | -$46.1K |
|
404
Ball Corp
BALL
$17.3B
| $1.88M | 0.05% |
47,327
+2,513
| +6% | +$98.2K |
|
405
Martin Marietta Materials
MLM
$34.3B
| $1.88M | 0.05% |
9,061
+812
| +10% | +$176K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $1.88M | 0.05% |
20,245
+1,783
| +10% | +$164K |
|
407
CBRE Group
CBRE
$41.9B
| $1.86M | 0.05% |
39,478
+1,584
| +4% | +$72.2K |
|
408
Brown-Forman Class B
BF.B
$12.5B
| $1.86M | 0.05% |
34,229
-2,551
| -7% | -$121K |
|
409
Leidos
LDOS
$14.5B
| $1.86M | 0.05% |
28,478
-241
| -0.8% | -$15.9K |
|
410
Capri Holdings
CPRI
$1.81B
| $1.86M | 0.05% |
29,945
-95
| -0.3% | -$6.04K |
|
411
Republic Services
RSG
$67B
| $1.86M | 0.05% |
28,044
-864
| -3% | -$57.9K |
|
412
BioMarin Pharmaceuticals
BMRN
$11.8B
| $1.85M | 0.05% |
22,805
+2,509
| +12% | +$215K |
|
413
Ingredion
INGR
$6.42B
| $1.84M | 0.05% |
14,297
-125
| -0.9% | -$16.7K |
|
414
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.84M | 0.05% |
15,360
+10,090
| +191% | +$1.26M |
|
|
SPR
415
DELISTED
Spirit AeroSystems
SPR
| $1.84M | 0.05% |
21,998
-209
| -0.9% | -$19.1K |
|
416
Atmos Energy
ATO
$29.8B
| $1.83M | 0.05% |
21,788
+876
| +4% | +$71.3K |
|
417
Church & Dwight Co
CHD
$23.4B
| $1.83M | 0.05% |
36,423
+3,520
| +11% | +$173K |
|
|
Y
418
DELISTED
Alleghany Corp
Y
| $1.83M | 0.05% |
2,984
-24
| -0.8% | -$14.5K |
|
419
Pinnacle West Capital
PNW
$12.8B
| $1.83M | 0.05% |
22,895
-193
| -0.8% | -$15.1K |
|
420
American Water Works
AWK
$26.4B
| $1.82M | 0.05% |
22,184
-289
| -1% | -$23.6K |
|
421
Burlington
BURL
$22.5B
| $1.82M | 0.05% |
13,680
+340
| +3% | +$42K |
|
422
lululemon athletica
LULU
$13.4B
| $1.82M | 0.05% |
20,421
+1,279
| +7% | +$102K |
|
423
East-West Bancorp
EWBC
$17.9B
| $1.81M | 0.05% |
29,003
-122
| -0.4% | -$8K |
|
424
Realty Income
O
$61.4B
| $1.81M | 0.05% |
36,192
-440
| -1% | -$21.9K |
|
425
Mohawk Industries
MHK
$7.04B
| $1.81M | 0.05% |
7,800
-38
| -0.5% | -$9.79K |
|
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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.