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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 | |
|---|---|---|---|---|---|---|
|
VVC
676
DELISTED
Vectren Corporation
VVC
| $1.06M | 0.03% |
16,652
-168
| -1% | -$10.4K |
|
677
The Mosaic Company
MOS
$7.29B
| $1.06M | 0.03% |
43,673
-522
| -1% | -$13.7K |
|
678
Omega Healthcare
OHI
$15.4B
| $1.05M | 0.03% |
39,003
-380
| -1% | -$10.1K |
|
679
Atlassian
TEAM
$25.1B
| $1.05M | 0.03% |
19,567
+1,238
| +7% | +$67.4K |
|
|
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | 0.03% |
27,274
-242
| -0.9% | -$9.12K |
|
|
DCT
681
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.05M | 0.03% |
18,687
-169
| -0.9% | -$9.56K |
|
682
Bio-Rad Laboratories Class A
BIO
$8.87B
| $1.05M | 0.03% |
4,193
-34
| -0.8% | -$8.66K |
|
683
Old Republic International
ORI
$10.7B
| $1.05M | 0.03% |
48,854
-448
| -0.9% | -$9.3K |
|
684
CubeSmart
CUBE
$9.78B
| $1.05M | 0.03% |
37,118
+1,596
| +4% | +$43.5K |
|
685
Allison Transmission
ALSN
$10B
| $1.04M | 0.03% |
26,608
+1,689
| +7% | +$70.1K |
|
686
Genpact
G
$5.82B
| $1.04M | 0.03% |
32,445
+2,047
| +7% | +$66.5K |
|
687
Rithm Capital
RITM
$5.47B
| $1.04M | 0.03% |
63,052
+4,159
| +7% | +$70.7K |
|
688
Sabre
SABR
$723M
| $1.03M | 0.03% |
48,179
+5,243
| +12% | +$112K |
|
689
Amdocs
DOX
$5.86B
| $1.03M | 0.03% |
15,393
-449
| -3% | -$30.2K |
|
|
COHR
690
DELISTED
Coherent Inc
COHR
| $1.03M | 0.03% |
5,482
+341
| +7% | +$82.2K |
|
691
Landstar System
LSTR
$6.32B
| $1.02M | 0.03% |
9,349
+575
| +7% | +$63K |
|
|
CONE
692
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | 0.03% |
19,964
+1,089
| +6% | +$58.3K |
|
693
Healthcare Realty
HR
$7.47B
| $1.02M | 0.03% |
38,534
-343
| -0.9% | -$9.13K |
|
694
Pediatrix Medical
MD
$2.17B
| $1.02M | 0.03% |
18,278
-170
| -0.9% | -$9.32K |
|
695
Webster Financial
WBS
$12.4B
| $1.02M | 0.03% |
18,337
-163
| -0.9% | -$9.21K |
|
696
Starwood Property Trust
STWD
$6.23B
| $1.01M | 0.03% |
48,437
-473
| -1% | -$9.78K |
|
697
Harley-Davidson
HOG
$2.66B
| $1.01M | 0.03% |
23,631
+1,689
| +8% | +$80.8K |
|
698
Assurant
AIZ
$13.9B
| $1.01M | 0.03% |
11,045
-192
| -2% | -$17.5K |
|
699
Avnet
AVT
$6.98B
| $1.01M | 0.03% |
24,090
-242
| -1% | -$10.2K |
|
700
Hanover Insurance
THG
$7.79B
| $1M | 0.03% |
8,500
-74
| -0.9% | -$8.32K |
|
Similar funds
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HIIFS
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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.