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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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$18.7B
| $1.81M | 0.05% |
47,965
-412
| -0.9% | -$16.8K |
|
427
Regency Centers
REG
$15.1B
| $1.81M | 0.05% |
30,679
-264
| -0.9% | -$15.9K |
|
428
MarketAxess Holdings
MKTX
$4.2B
| $1.79M | 0.05% |
8,228
+502
| +6% | +$103K |
|
429
Targa Resources
TRGP
$58B
| $1.77M | 0.05% |
40,316
-415
| -1% | -$19.8K |
|
430
Sensata Technologies
ST
$6.66B
| $1.77M | 0.05% |
34,198
+1,009
| +3% | +$53.8K |
|
431
Conagra Brands
CAG
$7.3B
| $1.76M | 0.05% |
47,831
-1,477
| -3% | -$54.4K |
|
432
Masco
MAS
$16.2B
| $1.76M | 0.05% |
43,599
+2,755
| +7% | +$118K |
|
433
Entergy
ETR
$53.2B
| $1.76M | 0.05% |
44,710
-556
| -1% | -$21.5K |
|
434
FirstEnergy
FE
$28.6B
| $1.76M | 0.05% |
51,693
-853
| -2% | -$27.4K |
|
435
Lamb Weston
LW
$7.34B
| $1.75M | 0.05% |
30,116
+270
| +0.9% | +$15.3K |
|
436
Fortinet
FTNT
$111B
| $1.75M | 0.05% |
163,180
+9,915
| +6% | +$96.6K |
|
437
Nordson
NDSN
$16.4B
| $1.75M | 0.05% |
12,804
+774
| +6% | +$109K |
|
438
Snap-on
SNA
$21B
| $1.75M | 0.05% |
11,836
+14
| +0.1% | +$2.3K |
|
439
Ulta Beauty
ULTA
$20.7B
| $1.75M | 0.05% |
8,544
+833
| +11% | +$180K |
|
440
Revvity
RVTY
$12B
| $1.74M | 0.05% |
23,025
+135
| +0.6% | +$10.4K |
|
441
NOV
NOV
$7.43B
| $1.74M | 0.05% |
47,301
-607
| -1% | -$22.3K |
|
442
Voya Financial
VOYA
$8.96B
| $1.74M | 0.05% |
34,464
-146
| -0.4% | -$7.54K |
|
443
Lennox International
LII
$19B
| $1.74M | 0.05% |
8,506
+479
| +6% | +$99.6K |
|
444
HF Sinclair
DINO
$16.4B
| $1.73M | 0.05% |
35,498
-309
| -0.9% | -$14.7K |
|
445
Markel Group
MKL
$25.3B
| $1.73M | 0.05% |
1,482
-21
| -1% | -$23.6K |
|
446
APA Corp
APA
$12.4B
| $1.72M | 0.05% |
44,782
-374
| -0.8% | -$15K |
|
447
Veeva Systems
VEEV
$32.1B
| $1.72M | 0.05% |
23,588
+1,866
| +9% | +$121K |
|
448
Genuine Parts
GPC
$17.7B
| $1.72M | 0.05% |
19,106
+631
| +3% | +$61K |
|
449
Graco
GGG
$12.9B
| $1.71M | 0.05% |
37,407
+2,620
| +8% | +$120K |
|
450
Ameren
AEE
$31.1B
| $1.71M | 0.05% |
30,172
-374
| -1% | -$20.7K |
|
Similar funds
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BBVA
SSA
HIIFS
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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.