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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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$17.8B
| $870K | 0.02% |
17,756
-183
| -1% | -$9.66K |
|
752
Madison Square Garden
MSGS
$9.65B
| $869K | 0.02% |
4,955
-19
| -0.4% | -$3.07K |
|
753
Ashland
ASH
$3.14B
| $866K | 0.02% |
12,409
-107
| -0.9% | -$7.71K |
|
754
FNB Corp
FNB
$6.78B
| $866K | 0.02% |
64,351
-582
| -0.9% | -$8.26K |
|
755
AGCO
AGCO
$8.92B
| $865K | 0.02% |
13,333
-118
| -0.9% | -$8.15K |
|
|
GWR
756
DELISTED
Genesee & Wyoming Inc.
GWR
| $865K | 0.02% |
12,214
-91
| -0.7% | -$6.86K |
|
757
Agios Pharmaceuticals
AGIO
$2.13B
| $856K | 0.02% |
10,473
+2,186
| +26% | +$169K |
|
758
Curtiss-Wright
CW
$26.9B
| $856K | 0.02% |
6,335
-111
| -2% | -$14.5K |
|
759
NCR Voyix
VYX
$1.18B
| $851K | 0.02% |
44,002
+2,693
| +7% | +$56.7K |
|
760
MSC Industrial Direct
MSM
$7.03B
| $848K | 0.02% |
9,251
+303
| +3% | +$28K |
|
761
Transocean
RIG
$5.66B
| $847K | 0.02% |
85,559
+6,237
| +8% | +$64.2K |
|
762
Euronet Worldwide
EEFT
$3.11B
| $846K | 0.02% |
10,724
+678
| +7% | +$59.7K |
|
763
Associated Banc-Corp
ASB
$5.82B
| $842K | 0.02% |
33,864
+3,248
| +11% | +$82.6K |
|
764
Knight Transportation
KNX
$11.4B
| $832K | 0.02% |
18,087
-307
| -2% | -$14.5K |
|
|
VSM
765
DELISTED
Versum Materials, Inc.
VSM
| $827K | 0.02% |
21,985
-73
| -0.3% | -$2.78K |
|
|
SVC
766
Service Properties Trust
SVC
$1.08B
| $823K | 0.02% |
6,499
-61
| -0.9% | -$8.21K |
|
767
Casey's General Stores
CASY
$31.9B
| $822K | 0.02% |
7,488
-199
| -3% | -$23K |
|
768
Kirby Corp
KEX
$7.69B
| $821K | 0.02% |
10,670
-108
| -1% | -$8.08K |
|
769
Xerox
XRX
$356M
| $814K | 0.02% |
28,300
-359
| -1% | -$11K |
|
770
Acuity Brands
AYI
$10.3B
| $812K | 0.02% |
5,832
+391
| +7% | +$60.2K |
|
771
Encompass Health
EHC
$11.6B
| $810K | 0.02% |
17,809
-289
| -2% | -$12.4K |
|
772
Murphy Oil
MUR
$5.22B
| $810K | 0.02% |
31,361
-337
| -1% | -$9.75K |
|
|
STOR
773
DELISTED
STORE Capital Corporation
STOR
| $805K | 0.02% |
32,415
-322
| -1% | -$7.82K |
|
774
Cinemark Holdings
CNK
$4.06B
| $801K | 0.02% |
21,267
-223
| -1% | -$8.47K |
|
775
Westlake Corp
WLK
$9.35B
| $799K | 0.02% |
7,191
+219
| +3% | +$24.4K |
|
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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.