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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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$25.6B
| $1.71M | 0.05% |
17,005
-213
| -1% | -$21.8K |
|
452
Factset
FDS
$9.46B
| $1.71M | 0.05% |
8,553
+443
| +5% | +$89.5K |
|
453
J.M. Smucker
SJM
$12.9B
| $1.7M | 0.05% |
13,713
-169
| -1% | -$21.1K |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $1.7M | 0.05% |
56,154
-885
| -2% | -$26.6K |
|
455
Loews
L
$24.4B
| $1.7M | 0.05% |
34,096
-910
| -3% | -$46K |
|
456
Host Hotels & Resorts
HST
$17.1B
| $1.7M | 0.05% |
90,930
-1,152
| -1% | -$22.5K |
|
457
Owens Corning
OC
$11.6B
| $1.7M | 0.05% |
21,086
-196
| -0.9% | -$17.1K |
|
458
Alaska Air
ALK
$5.3B
| $1.68M | 0.04% |
27,147
+1,307
| +5% | +$86.7K |
|
|
SEE
459
DELISTED
Sealed Air
SEE
| $1.67M | 0.04% |
39,076
+944
| +2% | +$42.6K |
|
|
MSCC
460
DELISTED
Microsemi Corp
MSCC
| $1.67M | 0.04% |
25,759
+1,239
| +5% | +$76.5K |
|
461
Travel + Leisure Co
TNL
$4.68B
| $1.66M | 0.04% |
32,193
+3,123
| +11% | +$167K |
|
462
Pultegroup
PHM
$24.9B
| $1.66M | 0.04% |
56,239
-726
| -1% | -$22.5K |
|
|
HES
463
DELISTED
Hess
HES
| $1.66M | 0.04% |
32,713
-551
| -2% | -$27K |
|
464
Celanese
CE
$4.87B
| $1.66M | 0.04% |
16,513
+1,062
| +7% | +$112K |
|
465
GoDaddy
GDDY
$12.8B
| $1.65M | 0.04% |
26,860
+1,701
| +7% | +$96.2K |
|
466
Tyler Technologies
TYL
$13B
| $1.65M | 0.04% |
7,822
+566
| +8% | +$113K |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.04% |
13,444
+1,314
| +11% | +$157K |
|
468
Fluor
FLR
$7.22B
| $1.65M | 0.04% |
28,750
-258
| -0.9% | -$14.8K |
|
|
SBNY
469
DELISTED
Signature Bank
SBNY
| $1.64M | 0.04% |
11,581
+406
| +4% | +$61.2K |
|
470
CarMax
KMX
$8.29B
| $1.64M | 0.04% |
26,430
+2,312
| +10% | +$151K |
|
471
Molson Coors Class B
TAP
$7.71B
| $1.63M | 0.04% |
21,671
-268
| -1% | -$21.4K |
|
472
Zebra Technologies
ZBRA
$12.6B
| $1.63M | 0.04% |
11,710
+702
| +6% | +$89.9K |
|
473
Robert Half
RHI
$4.07B
| $1.62M | 0.04% |
27,940
+1,295
| +5% | +$74K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.04% |
98,826
-1,600
| -2% | -$26.6K |
|
475
Marvell Technology
MRVL
$170B
| $1.59M | 0.04% |
75,703
-721
| -0.9% | -$16.5K |
|
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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.