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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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $1.3M | 0.03% |
26,807
+1,599
| +6% | +$79.5K |
|
577
Ally Financial
ALLY
$13.3B
| $1.29M | 0.03% |
47,643
-1,243
| -3% | -$35.6K |
|
578
Western Union
WU
$2.55B
| $1.29M | 0.03% |
67,243
+6,533
| +11% | +$131K |
|
|
LOGM
579
DELISTED
LogMein, Inc.
LOGM
| $1.29M | 0.03% |
11,159
+404
| +4% | +$49.1K |
|
580
US Foods
USFD
$21.9B
| $1.29M | 0.03% |
39,259
+66
| +0.2% | +$2.16K |
|
581
Mid-America Apartment Communities
MAA
$15.5B
| $1.29M | 0.03% |
14,096
-170
| -1% | -$15.4K |
|
582
Douglas Emmett
DEI
$2.03B
| $1.28M | 0.03% |
34,934
+1,711
| +5% | +$64.1K |
|
583
Pool Corp
POOL
$6.73B
| $1.28M | 0.03% |
8,754
+533
| +6% | +$73.4K |
|
584
Ralph Lauren
RL
$22.6B
| $1.27M | 0.03% |
11,402
-103
| -0.9% | -$11.1K |
|
585
BWX Technologies
BWXT
$16.2B
| $1.27M | 0.03% |
20,037
+1,273
| +7% | +$80.7K |
|
586
Carlisle Companies
CSL
$13.8B
| $1.27M | 0.03% |
12,188
-104
| -0.8% | -$11.4K |
|
587
Thor Industries
THO
$3.98B
| $1.27M | 0.03% |
11,050
+676
| +7% | +$90.3K |
|
|
HRC
588
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.27M | 0.03% |
14,624
+828
| +6% | +$70.8K |
|
589
Invitation Homes
INVH
$17.6B
| $1.27M | 0.03% |
55,688
-547
| -1% | -$12.1K |
|
590
First American
FAF
$7.79B
| $1.26M | 0.03% |
21,555
-213
| -1% | -$12.5K |
|
591
Universal Health Services
UHS
$9.64B
| $1.26M | 0.03% |
10,684
-140
| -1% | -$16.6K |
|
592
Live Nation Entertainment
LYV
$41.7B
| $1.26M | 0.03% |
29,999
+1,822
| +6% | +$80.8K |
|
|
PACW
593
DELISTED
PacWest Bancorp
PACW
| $1.26M | 0.03% |
25,390
-235
| -0.9% | -$12.3K |
|
594
Bio-Techne
TECH
$11.2B
| $1.25M | 0.03% |
33,120
+2,032
| +7% | +$71.8K |
|
|
FLG
595
Flagstar Bank National Association
FLG
$5.74B
| $1.24M | 0.03% |
31,823
-274
| -0.9% | -$11.3K |
|
596
W.P. Carey
WPC
$17B
| $1.24M | 0.03% |
20,477
-194
| -0.9% | -$11.9K |
|
597
Watsco Inc
WSO
$15B
| $1.23M | 0.03% |
6,789
+424
| +7% | +$73.5K |
|
|
X
598
DELISTED
US Steel
X
| $1.23M | 0.03% |
34,932
-306
| -0.9% | -$12.1K |
|
599
Bank OZK
OZK
$5.5B
| $1.23M | 0.03% |
25,417
+621
| +3% | +$31.4K |
|
600
Nasdaq
NDAQ
$52.5B
| $1.23M | 0.03% |
42,639
-492
| -1% | -$13.3K |
|
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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.