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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 | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$22.1B
| $1M | 0.03% |
41,844
-580
| -1% | -$13.7K |
|
|
DST
702
DELISTED
DST Systems Inc.
DST
| $998K | 0.03% |
11,935
-196
| -2% | -$15.9K |
|
703
Jabil
JBL
$32.6B
| $994K | 0.03% |
34,613
-311
| -0.9% | -$8.47K |
|
|
FDC
704
DELISTED
First Data Corporation
FDC
| $993K | 0.03% |
62,055
+6,771
| +12% | +$112K |
|
|
VR
705
DELISTED
Validus Hold Ltd
VR
| $989K | 0.03% |
14,664
-121
| -0.8% | -$7.62K |
|
|
GLIBA
706
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $987K | 0.03% |
+18,678
| New | +$979K |
|
707
Graphic Packaging
GPK
$3.37B
| $982K | 0.03% |
63,959
+2,704
| +4% | +$42.2K |
|
708
Trinity Industries
TRN
$2.98B
| $982K | 0.03% |
41,799
-420
| -1% | -$10.3K |
|
|
HPP
709
Hudson Pacific Properties
HPP
$793M
| $978K | 0.03% |
4,297
-5
| -0.1% | -$1.11K |
|
710
Post Holdings
POST
$4.22B
| $976K | 0.03% |
19,684
-365
| -2% | -$18.5K |
|
711
VICI Properties
VICI
$29.8B
| $973K | 0.03% |
+53,086
| New | +$1.04M |
|
|
FCE.A
712
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $971K | 0.03% |
47,924
-414
| -0.9% | -$9.2K |
|
|
HBI
713
DELISTED
Hanesbrands
HBI
| $969K | 0.03% |
52,586
+4,672
| +10% | +$96.4K |
|
714
Liberty Broadband Class C
LBRDK
$4.53B
| $968K | 0.03% |
11,298
-161
| -1% | -$14.5K |
|
715
Prosperity Bancshares
PB
$8.71B
| $967K | 0.03% |
13,309
-119
| -0.9% | -$8.92K |
|
716
SLM Corp
SLM
$4.81B
| $967K | 0.03% |
86,302
-801
| -0.9% | -$8.99K |
|
717
United Therapeutics
UTHR
$26.5B
| $967K | 0.03% |
8,605
-80
| -0.9% | -$10.2K |
|
718
Howard Hughes
HHH
$3.96B
| $966K | 0.03% |
7,281
+425
| +6% | +$52.1K |
|
719
Teradata
TDC
$2.84B
| $961K | 0.03% |
24,219
-230
| -0.9% | -$9.06K |
|
720
TripAdvisor
TRIP
$1.68B
| $960K | 0.03% |
23,469
+579
| +3% | +$22.6K |
|
721
Olin
OLN
$2.51B
| $957K | 0.03% |
31,504
-263
| -0.8% | -$8.95K |
|
722
Vistra
VST
$51.5B
| $956K | 0.03% |
45,892
-422
| -0.9% | -$8.15K |
|
723
Sonoco
SON
$5.88B
| $952K | 0.03% |
19,634
-171
| -0.9% | -$8.7K |
|
724
Jefferies Financial Group
JEF
$12.9B
| $949K | 0.03% |
46,619
+774
| +2% | +$17.5K |
|
|
EVHC
725
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $947K | 0.03% |
24,649
-214
| -0.9% | -$8K |
|
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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.