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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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners Inc
PNFP
$16B
| $946K | 0.03% |
14,739
+219
| +2% | +$14.3K |
|
|
MPT
727
Medical Properties Trust
MPT
$2.88B
| $942K | 0.03% |
72,494
-665
| -0.9% | -$8.51K |
|
|
ARRS
728
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $941K | 0.03% |
35,430
-337
| -0.9% | -$8.71K |
|
729
AES
AES
$10.6B
| $935K | 0.02% |
82,194
-994
| -1% | -$10.8K |
|
730
Crane NXT
CXT
$3.15B
| $927K | 0.02% |
28,784
-308
| -1% | -$9.97K |
|
731
Macerich
MAC
$7.49B
| $927K | 0.02% |
16,553
-227
| -1% | -$13.8K |
|
|
SIX
732
DELISTED
Six Flags Entertainment Corp.
SIX
| $924K | 0.02% |
14,841
+902
| +6% | +$58.8K |
|
733
American Homes 4 Rent
AMH
$12.2B
| $916K | 0.02% |
45,625
-408
| -0.9% | -$8.12K |
|
734
Park Hotels & Resorts
PK
$3.02B
| $916K | 0.02% |
33,891
+6,321
| +23% | +$174K |
|
735
HEICO Corp Class A
HEI.A
$36.2B
| $914K | 0.02% |
16,105
+1,044
| +7% | +$56.4K |
|
736
Rayonier
RYN
$6.65B
| $907K | 0.02% |
28,403
-234
| -0.8% | -$7.11K |
|
|
DNB
737
DELISTED
Dun & Bradstreet
DNB
| $907K | 0.02% |
7,753
+161
| +2% | +$19.6K |
|
|
SAGE
738
DELISTED
Sage Therapeutics
SAGE
| $906K | 0.02% |
5,623
+476
| +9% | +$80.8K |
|
|
GAP
739
The Gap Inc
GAP
$7.35B
| $905K | 0.02% |
29,008
-647
| -2% | -$21.2K |
|
740
Williams-Sonoma
WSM
$28.3B
| $904K | 0.02% |
34,254
-122
| -0.4% | -$3.23K |
|
741
Universal Display
OLED
$3.9B
| $898K | 0.02% |
8,893
+569
| +7% | +$85.5K |
|
742
AXIS Capital
AXS
$8.77B
| $897K | 0.02% |
15,579
-153
| -1% | -$7.89K |
|
743
MKS Inc
MKSI
$19.1B
| $897K | 0.02% |
7,754
-129
| -2% | -$14.2K |
|
744
Highwoods Properties
HIW
$3.7B
| $893K | 0.02% |
20,374
-183
| -0.9% | -$8.29K |
|
|
GRA
745
DELISTED
W.R. Grace & Co.
GRA
| $893K | 0.02% |
14,583
+958
| +7% | +$65.7K |
|
746
Antero Resources
AR
$10.4B
| $888K | 0.02% |
44,728
+1,292
| +3% | +$25K |
|
747
Valvoline
VVV
$5.14B
| $887K | 0.02% |
40,076
-1,223
| -3% | -$29.1K |
|
748
Brixmor Property Group
BRX
$9.9B
| $885K | 0.02% |
58,060
-548
| -0.9% | -$8.74K |
|
|
NUAN
749
DELISTED
Nuance Communications, Inc.
NUAN
| $877K | 0.02% |
64,327
+733
| +1% | +$10.7K |
|
|
GRMN
750
Garmin
GRMN
$48.8B
| $875K | 0.02% |
14,850
-182
| -1% | -$11.1K |
|
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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.