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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 | |
|---|---|---|---|---|---|---|
|
EGN
626
DELISTED
Energen
EGN
| $1.17M | 0.03% |
18,662
-200
| -1% | -$11.2K |
|
627
Arch Capital
ACGL
$36.3B
| $1.17M | 0.03% |
41,016
+216
| +0.5% | +$6.36K |
|
628
Booz Allen Hamilton
BAH
$8.59B
| $1.17M | 0.03% |
30,220
+1,805
| +6% | +$69.8K |
|
|
LPT
629
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.03% |
29,455
-256
| -0.9% | -$10.3K |
|
630
Lamar Advertising Co
LAMR
$16.3B
| $1.17M | 0.03% |
18,361
+998
| +6% | +$68.6K |
|
631
Royal Gold
RGLD
$17.1B
| $1.17M | 0.03% |
13,605
+262
| +2% | +$22.1K |
|
632
Chipotle Mexican Grill
CMG
$42.6B
| $1.16M | 0.03% |
180,050
+13,400
| +8% | +$84.4K |
|
633
Flowserve
FLS
$9.29B
| $1.16M | 0.03% |
26,861
-211
| -0.8% | -$9.19K |
|
634
Ionis Pharmaceuticals
IONS
$9.25B
| $1.16M | 0.03% |
26,404
+1,702
| +7% | +$86.5K |
|
|
GRUB
635
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.16M | 0.03% |
5,737
-114
| -2% | -$20.2K |
|
636
First Solar
FSLR
$22.1B
| $1.16M | 0.03% |
16,329
-132
| -0.8% | -$8.98K |
|
637
Tractor Supply
TSCO
$16.7B
| $1.16M | 0.03% |
91,910
+8,945
| +11% | +$125K |
|
638
Oshkosh
OSK
$9.66B
| $1.15M | 0.03% |
14,930
-139
| -0.9% | -$11.8K |
|
639
LPL Financial
LPLA
$26.5B
| $1.15M | 0.03% |
18,859
+1,193
| +7% | +$73.9K |
|
640
Western Alliance Bancorporation
WAL
$9.04B
| $1.15M | 0.03% |
19,818
+681
| +4% | +$40.3K |
|
641
Hormel Foods
HRL
$14.3B
| $1.15M | 0.03% |
33,514
-410
| -1% | -$13.9K |
|
642
SiriusXM
SIRI
$10.5B
| $1.15M | 0.03% |
18,392
+1,457
| +9% | +$87.5K |
|
|
FL
643
DELISTED
Foot Locker
FL
| $1.14M | 0.03% |
25,113
-714
| -3% | -$33.2K |
|
|
CY
644
DELISTED
Cypress Semiconductor
CY
| $1.14M | 0.03% |
67,366
+653
| +1% | +$11.2K |
|
645
Bright Horizons
BFAM
$4.1B
| $1.14M | 0.03% |
11,451
+742
| +7% | +$72.1K |
|
646
Brunswick
BC
$5.24B
| $1.14M | 0.03% |
19,191
+934
| +5% | +$55.2K |
|
647
Fidelity National Financial
FNF
$14B
| $1.14M | 0.03% |
29,612
-389
| -1% | -$14.8K |
|
|
CAVM
648
DELISTED
Cavium, Inc.
CAVM
| $1.14M | 0.03% |
14,322
+909
| +7% | +$79.3K |
|
649
Aecom
ACM
$9.12B
| $1.13M | 0.03% |
31,766
+398
| +1% | +$14.7K |
|
650
AptarGroup
ATR
$8.51B
| $1.13M | 0.03% |
12,605
+100
| +0.8% | +$8.82K |
|
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.