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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 | |
|---|---|---|---|---|---|---|
651
Macy's
M
$6.57B
| $1.13M | 0.03% |
37,931
-479
| -1% | -$12.9K |
|
652
Bunge Global
BG
$22.8B
| $1.13M | 0.03% |
15,248
-229
| -1% | -$17.3K |
|
653
Charles River Laboratories
CRL
$10.8B
| $1.13M | 0.03% |
10,547
+642
| +6% | +$69.2K |
|
654
Commerce Bancshares
CBSH
$8.49B
| $1.13M | 0.03% |
27,744
-243
| -0.9% | -$9.65K |
|
|
WPX
655
DELISTED
WPX Energy, Inc.
WPX
| $1.13M | 0.03% |
76,128
-811
| -1% | -$11.7K |
|
656
Federal Realty Investment Trust
FRT
$11B
| $1.12M | 0.03% |
9,680
+451
| +5% | +$53.2K |
|
|
CDK
657
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.03% |
17,674
+1,473
| +9% | +$103K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.03% |
45,578
-1,476
| -3% | -$39.2K |
|
|
BLUE
659
DELISTED
bluebird bio
BLUE
| $1.11M | 0.03% |
501
-9
| -2% | -$22.9K |
|
|
DATA
660
DELISTED
Tableau Software, Inc.
DATA
| $1.11M | 0.03% |
13,693
+891
| +7% | +$70.6K |
|
661
First Horizon
FHN
$12.1B
| $1.1M | 0.03% |
58,645
+391
| +0.7% | +$7.7K |
|
662
Advance Auto Parts
AAP
$3.48B
| $1.1M | 0.03% |
9,305
+183
| +2% | +$20.9K |
|
663
H&R Block
HRB
$5.37B
| $1.1M | 0.03% |
43,356
+89
| +0.2% | +$2.34K |
|
664
Liberty Media Series C
FWONK
$24.6B
| $1.1M | 0.03% |
36,729
-337
| -0.9% | -$11.1K |
|
665
MDU Resources
MDU
$4.37B
| $1.09M | 0.03% |
102,281
-968
| -0.9% | -$9.83K |
|
666
SL Green Realty
SLG
$3.83B
| $1.09M | 0.03% |
11,687
-885
| -7% | -$82.9K |
|
667
Rollins
ROL
$18.8B
| $1.09M | 0.03% |
48,170
+2,927
| +6% | +$64.3K |
|
668
Carter's
CRI
$1.43B
| $1.09M | 0.03% |
10,478
+635
| +6% | +$73.8K |
|
669
Eagle Materials
EXP
$6.69B
| $1.08M | 0.03% |
10,523
+644
| +7% | +$69.4K |
|
670
Quanta Services
PWR
$93.1B
| $1.08M | 0.03% |
31,431
+303
| +1% | +$11K |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.03% |
44,052
+2,639
| +6% | +$74K |
|
|
SKX
672
DELISTED
Skechers
SKX
| $1.07M | 0.03% |
27,613
+632
| +2% | +$25.2K |
|
673
Campbell Soup
CPB
$6.67B
| $1.07M | 0.03% |
24,782
+1,564
| +7% | +$70.5K |
|
|
VMW
674
DELISTED
VMware, Inc
VMW
| $1.07M | 0.03% |
8,812
+515
| +6% | +$64.9K |
|
675
Coty
COTY
$2.39B
| $1.06M | 0.03% |
58,157
-732
| -1% | -$14.4K |
|
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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.