We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$20.2B
| $1.58M | 0.04% |
11,559
+1,127
| +11% | +$163K |
|
477
Alcoa
AA
$11.7B
| $1.58M | 0.04% |
35,135
-323
| -0.9% | -$16K |
|
478
Jones Lang LaSalle
JLL
$15.9B
| $1.58M | 0.04% |
9,042
-86
| -0.9% | -$13.8K |
|
479
American Financial Group
AFG
$12B
| $1.58M | 0.04% |
14,052
-136
| -1% | -$15.2K |
|
480
CMS Energy
CMS
$23B
| $1.58M | 0.04% |
34,799
-436
| -1% | -$19.1K |
|
|
GGP
481
DELISTED
GGP Inc.
GGP
| $1.57M | 0.04% |
76,818
-954
| -1% | -$21.1K |
|
482
Expeditors International
EXPD
$22.4B
| $1.57M | 0.04% |
24,787
+1,686
| +7% | +$108K |
|
483
Neurocrine Biosciences
NBIX
$18.4B
| $1.57M | 0.04% |
18,912
+1,428
| +8% | +$121K |
|
|
OPLN
484
Openlane
OPLN
$4.27B
| $1.57M | 0.04% |
76,333
+4,891
| +7% | +$98.6K |
|
485
Equity Lifestyle Properties
ELS
$12.8B
| $1.56M | 0.04% |
35,454
+2,920
| +9% | +$124K |
|
486
Synopsys
SNPS
$73.5B
| $1.55M | 0.04% |
18,684
-253
| -1% | -$22.2K |
|
487
Darden Restaurants
DRI
$23.7B
| $1.55M | 0.04% |
18,213
+1,781
| +11% | +$169K |
|
|
ULTI
488
DELISTED
Ultimate Software Group Inc
ULTI
| $1.55M | 0.04% |
6,374
+391
| +7% | +$92.3K |
|
489
Newell Brands
NWL
$2.24B
| $1.54M | 0.04% |
60,615
-764
| -1% | -$21.6K |
|
490
Henry Schein
HSIC
$9.76B
| $1.54M | 0.04% |
29,177
+2,572
| +10% | +$142K |
|
491
UGI
UGI
$7.92B
| $1.54M | 0.04% |
34,629
-306
| -0.9% | -$13.7K |
|
|
BERY
492
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | 0.04% |
30,527
+2,297
| +8% | +$120K |
|
|
CSRA
493
DELISTED
CSRA Inc.
CSRA
| $1.53M | 0.04% |
37,166
+2,214
| +6% | +$81.2K |
|
494
Camden Property Trust
CPT
$11.4B
| $1.53M | 0.04% |
18,184
-162
| -0.9% | -$13.5K |
|
495
Extra Space Storage
EXR
$32.2B
| $1.52M | 0.04% |
17,455
+1,433
| +9% | +$121K |
|
496
ManpowerGroup
MAN
$2.58B
| $1.52M | 0.04% |
13,248
-280
| -2% | -$34.6K |
|
|
VISN
497
Vistance Networks Inc
VISN
$2.67B
| $1.52M | 0.04% |
38,131
+1,123
| +3% | +$43.8K |
|
|
HDS
498
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.51M | 0.04% |
39,943
+2,540
| +7% | +$95.7K |
|
499
Service Corp International
SCI
$11.7B
| $1.51M | 0.04% |
40,127
+1,860
| +5% | +$71.4K |
|
500
Bread Financial
BFH
$4.36B
| $1.51M | 0.04% |
8,899
+885
| +11% | +$173K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.