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 | |
|---|---|---|---|---|---|---|
|
EV
526
DELISTED
Eaton Vance Corp.
EV
| $1.42M | 0.04% |
25,532
+1,914
| +8% | +$109K |
|
527
Franklin Resources
BEN
$17.3B
| $1.42M | 0.04% |
40,849
-1,154
| -3% | -$46.9K |
|
528
Cincinnati Financial
CINF
$28.5B
| $1.42M | 0.04% |
19,053
-244
| -1% | -$18.2K |
|
529
Dentsply Sirona
XRAY
$2.61B
| $1.41M | 0.04% |
28,106
-333
| -1% | -$19.6K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $1.41M | 0.04% |
12,823
-181
| -1% | -$19.6K |
|
|
HOLX
531
DELISTED
Hologic
HOLX
| $1.41M | 0.04% |
37,694
+1,674
| +5% | +$67.6K |
|
532
AGNC Investment
AGNC
$12.4B
| $1.41M | 0.04% |
74,348
-688
| -0.9% | -$13.1K |
|
|
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
| $1.4M | 0.04% |
44,087
-558
| -1% | -$19.3K |
|
|
PE
534
DELISTED
PARSLEY ENERGY INC
PE
| $1.4M | 0.04% |
48,173
+1,950
| +4% | +$51.9K |
|
535
RPM International
RPM
$13.8B
| $1.39M | 0.04% |
29,135
+1,605
| +6% | +$81.7K |
|
536
W.R. Berkley
WRB
$28.1B
| $1.39M | 0.04% |
64,355
-648
| -1% | -$13.5K |
|
537
Gentex
GNTX
$4.88B
| $1.39M | 0.04% |
60,183
+1,534
| +3% | +$34.9K |
|
538
Exelixis
EXEL
$14B
| $1.38M | 0.04% |
62,473
+4,688
| +8% | +$130K |
|
539
EQT Corp
EQT
$32.5B
| $1.38M | 0.04% |
53,418
+1,728
| +3% | +$49.6K |
|
540
Kilroy Realty
KRC
$4.58B
| $1.37M | 0.04% |
19,349
-163
| -0.8% | -$11.4K |
|
|
GXP
541
DELISTED
Great Plains Energy Incorporated
GXP
| $1.37M | 0.04% |
43,157
-400
| -0.9% | -$12.2K |
|
542
Axalta
AXTA
$7.22B
| $1.37M | 0.04% |
45,420
+2,856
| +7% | +$89.3K |
|
|
QVCGA
543
DELISTED
QVC Group Inc Series A
QVCGA
| $1.37M | 0.04% |
1,122
+202
| +22% | +$265K |
|
544
Crown Holdings
CCK
$12.9B
| $1.36M | 0.04% |
26,751
+1,178
| +5% | +$62.9K |
|
|
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.04% |
43,725
-550
| -1% | -$17.8K |
|
546
Healthpeak Properties
DOC
$15.5B
| $1.36M | 0.04% |
58,395
-704
| -1% | -$16.4K |
|
547
DexCom
DXCM
$28.3B
| $1.36M | 0.04% |
73,180
+4,752
| +7% | +$70.3K |
|
|
ZAYO
548
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.36M | 0.04% |
39,729
+2,527
| +7% | +$91K |
|
549
Hasbro
HAS
$12.8B
| $1.35M | 0.04% |
16,007
+1,186
| +8% | +$110K |
|
550
Arrow Electronics
ARW
$10.9B
| $1.35M | 0.04% |
17,496
-383
| -2% | -$31.1K |
|
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.