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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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$53.6B
| $1.35M | 0.04% |
25,174
+1,824
| +8% | +$100K |
|
552
WEX
WEX
$6.07B
| $1.35M | 0.04% |
8,596
+415
| +5% | +$62.4K |
|
553
Whirlpool
WHR
$2.44B
| $1.34M | 0.04% |
8,762
-148
| -2% | -$24.7K |
|
554
BorgWarner
BWA
$13.1B
| $1.33M | 0.04% |
30,186
+2
| +0% | +$93 |
|
555
Herbalife
HLF
$1.26B
| $1.33M | 0.04% |
27,392
+1,738
| +7% | +$73.8K |
|
556
Sun Communities
SUI
$15B
| $1.33M | 0.04% |
14,580
-137
| -0.9% | -$12.1K |
|
557
Gaming and Leisure Properties
GLPI
$12.8B
| $1.33M | 0.04% |
39,698
+625
| +2% | +$21.6K |
|
|
CA
558
DELISTED
CA, Inc.
CA
| $1.33M | 0.04% |
39,134
-499
| -1% | -$17.3K |
|
559
Norwegian Cruise Line
NCLH
$9.2B
| $1.32M | 0.04% |
24,998
+1,767
| +8% | +$100K |
|
560
Unum
UNM
$13.8B
| $1.32M | 0.04% |
27,682
-731
| -3% | -$38.2K |
|
561
Goodyear
GT
$2.04B
| $1.32M | 0.03% |
49,536
-1,624
| -3% | -$50.2K |
|
562
Leggett & Platt
LEG
$1.5B
| $1.32M | 0.03% |
29,667
+1,371
| +5% | +$62.9K |
|
|
PBCT
563
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.03% |
70,507
-617
| -0.9% | -$12K |
|
564
Albemarle
ALB
$13.7B
| $1.31M | 0.03% |
14,166
+145
| +1% | +$16K |
|
565
Annaly Capital Management
NLY
$16.9B
| $1.31M | 0.03% |
31,479
-26
| -0.1% | -$1.11K |
|
566
F5
FFIV
$23B
| $1.31M | 0.03% |
9,071
+692
| +8% | +$99.2K |
|
567
Toll Brothers
TOL
$14.1B
| $1.31M | 0.03% |
30,322
-71
| -0.2% | -$3.33K |
|
568
OGE Energy
OGE
$10.2B
| $1.31M | 0.03% |
39,972
-372
| -0.9% | -$11.7K |
|
|
AIV
569
Aimco
AIV
$377M
| $1.31M | 0.03% |
241,224
-2,132
| -0.9% | -$11.4K |
|
570
Teledyne Technologies
TDY
$30.2B
| $1.31M | 0.03% |
6,987
-67
| -0.9% | -$12.7K |
|
571
Affiliated Managers Group
AMG
$9.61B
| $1.31M | 0.03% |
6,887
-98
| -1% | -$19.1K |
|
572
JetBlue
JBLU
$2.02B
| $1.3M | 0.03% |
64,183
-611
| -0.9% | -$13K |
|
573
Lazard
LAZ
$4.23B
| $1.3M | 0.03% |
24,811
+1,419
| +6% | +$78.7K |
|
|
TIF
574
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.03% |
13,332
-166
| -1% | -$17.1K |
|
575
Donaldson
DCI
$10.8B
| $1.3M | 0.03% |
28,883
+1,599
| +6% | +$76.6K |
|
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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.