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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
ACN icon
51
Accenture
ACN
$89.9B
$13.9M 0.37%
90,852
+8,902
+11% +$1.41M
GILD icon
52
Gilead Sciences
GILD
$161B
$13.8M 0.37%
182,599
+12,802
+8% +$1.02M
MDT icon
53
Medtronic
MDT
$107B
$13.7M 0.36%
171,057
-515
-0.3% -$42.5K
NKE icon
54
Nike
NKE
$61.9B
$12.7M 0.34%
190,983
+18,584
+11% +$1.23M
ABT icon
55
Abbott
ABT
$180B
$12.7M 0.34%
211,381
-2,627
-1% -$158K
PYPL icon
56
PayPal
PYPL
$49.5B
$12.6M 0.33%
165,890
+16,256
+11% +$1.29M
CAT icon
57
Caterpillar
CAT
$409B
$12.2M 0.32%
82,511
+7,328
+10% +$1.16M
LMT icon
58
Lockheed Martin
LMT
$134B
$12.1M 0.32%
35,710
+2,762
+8% +$940K
COST icon
59
Costco
COST
$415B
$12.1M 0.32%
63,993
+6,277
+11% +$1.18M
CRM icon
60
Salesforce
CRM
$134B
$11.7M 0.31%
100,551
+11,034
+12% +$1.27M
RTX icon
61
RTX Corp
RTX
$287B
$11.7M 0.31%
147,586
-1,839
-1% -$152K
SBUX icon
62
Starbucks
SBUX
$118B
$11.7M 0.31%
201,477
+14,722
+8% +$851K
SLB icon
63
SLB Ltd
SLB
$77.8B
$11.2M 0.3%
173,059
-2,193
-1% -$153K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$11.1M 0.29%
53,657
+2,246
+4% +$471K
LLY icon
65
Eli Lilly
LLY
$1.07T
$11.1M 0.29%
143,030
+14,002
+11% +$1.13M
GS icon
66
Goldman Sachs
GS
$313B
$11M 0.29%
43,803
-531
-1% -$138K
LOW icon
67
Lowe's Companies
LOW
$116B
$10.7M 0.28%
122,113
+11,945
+11% +$1.13M
UPS icon
68
United Parcel Service
UPS
$97.6B
$10.6M 0.28%
101,083
+9,916
+11% +$1.15M
QCOM icon
69
Qualcomm
QCOM
$176B
$10.2M 0.27%
184,034
-2,279
-1% -$145K
USB icon
70
US Bancorp
USB
$99.6B
$9.81M 0.26%
194,301
-2,481
-1% -$136K
CELG
71
DELISTED
Celgene Corp
CELG
$9.77M 0.26%
109,496
+6,870
+7% +$660K
NEE icon
72
NextEra Energy
NEE
$187B
$9.52M 0.25%
233,152
-2,916
-1% -$112K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.5B
$9.5M 0.25%
60,770
-93,630
-61% -$15.1M
TWX
74
DELISTED
Time Warner Inc
TWX
$9.14M 0.24%
96,645
-1,190
-1% -$112K
AMT icon
75
American Tower
AMT
$77.7B
$9.04M 0.24%
62,174
+6,265
+11% +$883K
1 2
3
4 5

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JFG
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IFP
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SSA
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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.