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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 | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.75B
| $798K | 0.02% |
15,502
-188
| -1% | -$9.83K |
|
777
ScottsMiracle-Gro
SMG
$4.13B
| $798K | 0.02% |
9,302
+296
| +3% | +$28.2K |
|
778
Assured Guaranty
AGO
$3.77B
| $797K | 0.02% |
22,024
-216
| -1% | -$7.61K |
|
|
CLGX
779
DELISTED
Corelogic, Inc.
CLGX
| $797K | 0.02% |
17,619
+614
| +4% | +$28.3K |
|
780
Popular Inc
BPOP
$11B
| $796K | 0.02% |
19,134
-171
| -0.9% | -$7.01K |
|
|
BUFF
781
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $796K | 0.02% |
19,995
+1,317
| +7% | +$47.5K |
|
782
Bankunited
BKU
$3.4B
| $792K | 0.02% |
19,805
-183
| -0.9% | -$7.56K |
|
|
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $792K | 0.02% |
25,462
-378
| -1% | -$12K |
|
784
Energizer
ENR
$1.49B
| $789K | 0.02% |
13,240
+580
| +5% | +$31.3K |
|
|
BMS
785
DELISTED
Bemis
BMS
| $788K | 0.02% |
18,102
-161
| -0.9% | -$7.34K |
|
|
AL
786
DELISTED
Air Lease Corp
AL
| $787K | 0.02% |
18,471
-104
| -0.6% | -$4.78K |
|
|
CTLT
787
DELISTED
CATALENT, INC.
CTLT
| $787K | 0.02% |
19,176
-326
| -2% | -$13.9K |
|
788
Nu Skin
NUS
$255M
| $784K | 0.02% |
10,640
+137
| +1% | +$9.72K |
|
789
Credit Acceptance
CACC
$5.82B
| $780K | 0.02% |
2,362
+130
| +6% | +$43.1K |
|
790
Flowers Foods
FLO
$1.63B
| $775K | 0.02% |
35,460
-317
| -0.9% | -$6.4K |
|
|
AZPN
791
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $771K | 0.02% |
9,771
-179
| -2% | -$14.1K |
|
792
O-I Glass
OI
$1.42B
| $769K | 0.02% |
35,483
+1,652
| +5% | +$36.6K |
|
|
STAY
793
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $769K | 0.02% |
38,915
+1,304
| +3% | +$25.8K |
|
794
Copa Holdings
CPA
$5.71B
| $767K | 0.02% |
5,962
-27
| -0.5% | -$3.62K |
|
795
Ryder
R
$10.1B
| $767K | 0.02% |
10,532
-96
| -0.9% | -$7.73K |
|
|
LSI
796
DELISTED
Life Storage, Inc.
LSI
| $766K | 0.02% |
13,752
-132
| -1% | -$7.21K |
|
797
EPAM Systems
EPAM
$5.22B
| $763K | 0.02% |
6,660
-119
| -2% | -$13.6K |
|
|
COR
798
DELISTED
Coresite Realty Corporation
COR
| $761K | 0.02% |
7,590
+452
| +6% | +$46.3K |
|
799
News Corp Class A
NWSA
$15.3B
| $749K | 0.02% |
47,406
-576
| -1% | -$9.47K |
|
800
Hawaiian Electric Industries
HE
$2.27B
| $745K | 0.02% |
21,677
-187
| -0.9% | -$6.32K |
|
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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.