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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
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.22M 0.03%
25,866
+4,128
+19% +$200K
GWRE icon
602
Guidewire Software
GWRE
$12.4B
$1.22M 0.03%
15,062
+312
+2% +$25.1K
RS icon
603
Reliance Steel & Aluminium
RS
$20.6B
$1.22M 0.03%
14,197
-133
-0.9% -$11.9K
PF
604
DELISTED
Pinnacle Foods, Inc.
PF
$1.22M 0.03%
22,472
-195
-0.9% -$11.2K
HWM icon
605
Howmet Aerospace
HWM
$115B
$1.21M 0.03%
68,705
-623
-0.9% -$12.7K
WTRG icon
606
Essential Utilities
WTRG
$11.2B
$1.21M 0.03%
35,595
-358
-1% -$12.5K
QRVO icon
607
Qorvo
QRVO
$7.92B
$1.21M 0.03%
17,191
+846
+5% +$63.8K
ATHN
608
DELISTED
Athenahealth, Inc.
ATHN
$1.21M 0.03%
8,434
+542
+7% +$74.1K
DNKN
609
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.21M 0.03%
20,187
+1,221
+6% +$75.7K
NNN icon
610
NNN REIT
NNN
$9.36B
$1.2M 0.03%
30,641
+23
+0.1% +$897
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.03%
12,851
+1,208
+10% +$129K
DVA icon
612
DaVita
DVA
$15.2B
$1.2M 0.03%
18,199
-1,047
-5% -$76.9K
Z icon
613
Zillow
Z
$7.32B
$1.2M 0.03%
22,297
+964
+5% +$46.5K
CFR icon
614
Cullen/Frost Bankers
CFR
$10.3B
$1.2M 0.03%
11,276
-112
-1% -$11.7K
RSPP
615
DELISTED
RSP Permian, Inc.
RSPP
$1.19M 0.03%
25,461
+750
+3% +$29.5K
HXL icon
616
Hexcel
HXL
$8.28B
$1.19M 0.03%
18,396
+752
+4% +$49.5K
LECO icon
617
Lincoln Electric
LECO
$14.1B
$1.19M 0.03%
13,200
+813
+7% +$75.7K
DISH
618
DELISTED
DISH Network Corp.
DISH
$1.19M 0.03%
31,329
+2,392
+8% +$105K
SNV
619
DELISTED
Synovus
SNV
$1.18M 0.03%
23,709
-201
-0.8% -$10.1K
HUN icon
620
Huntsman Corp
HUN
$2.06B
$1.18M 0.03%
40,458
+1,154
+3% +$37.8K
BBWI icon
621
Bath & Body Works
BBWI
$4.13B
$1.18M 0.03%
38,123
+282
+0.7% +$10.7K
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
$1.18M 0.03%
22,504
+3,362
+18% +$183K
NATI
623
DELISTED
National Instruments Corp
NATI
$1.18M 0.03%
23,304
+1,113
+5% +$54.2K
UDR icon
624
UDR
UDR
$12.8B
$1.18M 0.03%
33,029
-419
-1% -$14.8K
BRO icon
625
Brown & Brown
BRO
$23.6B
$1.18M 0.03%
46,177
-1,185
-3% -$31K
23 24
25
26 27

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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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BGC
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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.