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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
PII icon
501
Polaris
PII
$4.25B
$1.51M 0.04%
13,195
+814
+7% +$97.9K
RJF icon
502
Raymond James Financial
RJF
$33.3B
$1.51M 0.04%
25,335
+748
+3% +$46.5K
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.51M 0.04%
30,155
+897
+3% +$44.6K
J icon
504
Jacobs Solutions
J
$16B
$1.5M 0.04%
30,737
+722
+2% +$38.2K
FMC icon
505
FMC
FMC
$1.39B
$1.5M 0.04%
22,580
+2,206
+11% +$164K
WR
506
DELISTED
Westar Energy Inc
WR
$1.49M 0.04%
28,397
-259
-0.9% -$13.1K
LKQ icon
507
LKQ Corp
LKQ
$6.69B
$1.49M 0.04%
39,159
+232
+0.6% +$9.42K
JBHT icon
508
JB Hunt Transport Services
JBHT
$26.4B
$1.48M 0.04%
12,651
+1,244
+11% +$149K
VRSN icon
509
VeriSign
VRSN
$24.8B
$1.48M 0.04%
12,453
+1,202
+11% +$139K
TTC icon
510
Toro Company
TTC
$9.01B
$1.48M 0.04%
23,621
+1,419
+6% +$90.4K
CNP icon
511
CenterPoint Energy
CNP
$28.8B
$1.47M 0.04%
53,670
-639
-1% -$17.4K
BKR icon
512
Baker Hughes
BKR
$60.1B
$1.47M 0.04%
52,924
-717
-1% -$21.9K
AKAM icon
513
Akamai
AKAM
$16.4B
$1.46M 0.04%
20,576
-272
-1% -$18.5K
TMX
514
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.46M 0.04%
42,845
+2,688
+7% +$93.6K
CTRA
515
DELISTED
Coterra Energy
CTRA
$1.46M 0.04%
60,697
+4,256
+8% +$109K
HP icon
516
Helmerich & Payne
HP
$3.36B
$1.46M 0.04%
21,861
-199
-0.9% -$13.4K
MIDD icon
517
Middleby
MIDD
$6.15B
$1.46M 0.04%
11,756
+741
+7% +$97K
OA
518
DELISTED
Orbital ATK, Inc.
OA
$1.45M 0.04%
10,955
-104
-0.9% -$13.7K
WAB icon
519
Wabtec
WAB
$50.8B
$1.45M 0.04%
17,804
+267
+2% +$21.5K
WST icon
520
West Pharmaceutical
WST
$23.3B
$1.45M 0.04%
16,406
+998
+6% +$93.4K
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
$1.45M 0.04%
10,815
+689
+7% +$99.8K
PVH icon
522
PVH
PVH
$3.87B
$1.44M 0.04%
9,529
-232
-2% -$33.8K
VNO icon
523
Vornado Realty Trust
VNO
$7.43B
$1.44M 0.04%
21,392
-267
-1% -$18.5K
HUBB icon
524
Hubbell
HUBB
$26.3B
$1.43M 0.04%
11,758
+442
+4% +$58.1K
QGEN icon
525
Qiagen
QGEN
$8.47B
$1.42M 0.04%
41,577
+101
+0.2% +$3.55K
19 20
21
22 23

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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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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.