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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$23M 0.61%
672,935
+60,961
+10% +$2.36M
PEP icon
27
PepsiCo
PEP
$186B
$22.4M 0.59%
205,240
+17,572
+9% +$2M
ABBV icon
28
AbbVie
ABBV
$458B
$22.1M 0.59%
233,519
+22,873
+11% +$2.51M
C icon
29
Citigroup
C
$222B
$21.6M 0.57%
320,325
-13,240
-4% -$995K
DIS icon
30
Walt Disney
DIS
$165B
$21.1M 0.56%
210,051
+9,395
+5% +$998K
DD icon
31
DuPont de Nemours
DD
$18.6B
$20.1M 0.53%
124,497
+5,565
+5% +$1.01M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$19.8M 0.52%
3,414,160
+383,840
+13% +$2.25M
PM icon
33
Philip Morris
PM
$301B
$19.2M 0.51%
193,157
-186
-0.1% -$19.4K
MRK icon
34
Merck
MRK
$324B
$18.7M 0.5%
360,266
-2,527
-0.7% -$136K
MMM icon
35
3M
MMM
$89B
$18.7M 0.5%
101,976
+9,950
+11% +$1.97M
MCD icon
36
McDonald's
MCD
$188B
$18.3M 0.49%
117,003
+11,472
+11% +$1.89M
IBM icon
37
IBM
IBM
$202B
$18.2M 0.48%
123,922
+8,271
+7% +$1.25M
NFLX icon
38
Netflix
NFLX
$292B
$17.9M 0.47%
604,820
+58,990
+11% +$1.61M
MO icon
39
Altria Group
MO
$122B
$17.2M 0.46%
275,850
+27,378
+11% +$1.81M
ORCL icon
40
Oracle
ORCL
$331B
$16.9M 0.45%
370,306
-938
-0.3% -$46.6K
AMGN icon
41
Amgen
AMGN
$203B
$15.9M 0.42%
93,545
-360
-0.4% -$66.1K
WMT icon
42
Walmart Inc
WMT
$871B
$15.9M 0.42%
537,552
-6,951
-1% -$224K
ADBE icon
43
Adobe
ADBE
$89.5B
$15.6M 0.41%
72,361
+7,075
+11% +$1.44M
UNP icon
44
Union Pacific
UNP
$183B
$15.3M 0.41%
113,835
+10,148
+10% +$1.37M
GE icon
45
GE Aerospace
GE
$367B
$15M 0.4%
232,818
+2,207
+1% +$164K
TXN icon
46
Texas Instruments
TXN
$255B
$15M 0.4%
144,680
+12,916
+10% +$1.4M
BKNG icon
47
Booking.com
BKNG
$138B
$15M 0.4%
179,750
+17,650
+11% +$1.39M
HON icon
48
Honeywell
HON
$77.1B
$14.9M 0.4%
114,369
+5,060
+5% +$700K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$14.1M 0.37%
222,823
+10,319
+5% +$664K
AVGO icon
50
Broadcom
AVGO
$1.82T
$14M 0.37%
593,060
+58,370
+11% +$1.47M
1
2
3 4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.