We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$17.9B
| $742K | 0.02% |
51,561
-592
| -1% | -$9.12K |
|
802
PBF Energy
PBF
$7.2B
| $742K | 0.02% |
21,896
-243
| -1% | -$7.84K |
|
|
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $741K | 0.02% |
37,986
+12,272
| +48% | +$275K |
|
|
DHC
804
Diversified Healthcare Trust
DHC
$2.25B
| $739K | 0.02% |
47,194
-390
| -0.8% | -$6.49K |
|
|
VER
805
DELISTED
VEREIT, Inc.
VER
| $739K | 0.02% |
21,237
-300
| -1% | -$10.6K |
|
806
Visteon
VC
$2.87B
| $736K | 0.02% |
6,677
+424
| +7% | +$53K |
|
807
Patterson-UTI
PTEN
$3.46B
| $734K | 0.02% |
41,893
-339
| -0.8% | -$7.08K |
|
|
CIT
808
DELISTED
CIT Group Inc.
CIT
| $734K | 0.02% |
14,262
-179
| -1% | -$9.4K |
|
|
TCF
809
DELISTED
TCF Financial Corporation
TCF
| $728K | 0.02% |
31,906
-315
| -1% | -$7K |
|
810
Fair Isaac
FICO
$31.8B
| $727K | 0.02% |
4,294
-73
| -2% | -$12.2K |
|
811
Littelfuse
LFUS
$9.7B
| $725K | 0.02% |
3,482
+187
| +6% | +$39.2K |
|
812
Nutanix
NTNX
$16B
| $719K | 0.02% |
14,649
+80
| +0.5% | +$3.17K |
|
813
Cable One
CABO
$245M
| $715K | 0.02% |
1,041
+52
| +5% | +$36.4K |
|
814
Wendy's
WEN
$1.44B
| $715K | 0.02% |
40,741
+1,988
| +5% | +$33K |
|
|
TCO
815
DELISTED
Taubman Centers Inc.
TCO
| $713K | 0.02% |
12,536
+361
| +3% | +$21.6K |
|
816
Paycom
PAYC
$7.54B
| $708K | 0.02% |
6,589
-121
| -2% | -$11.6K |
|
817
Navient
NAVI
$821M
| $705K | 0.02% |
53,752
-433
| -0.8% | -$5.89K |
|
|
LM
818
DELISTED
Legg Mason, Inc.
LM
| $704K | 0.02% |
17,310
+522
| +3% | +$21.5K |
|
819
Hilton Grand Vacations
HGV
$4.08B
| $703K | 0.02% |
16,334
+2,531
| +18% | +$111K |
|
|
EQC
820
DELISTED
Equity Commonwealth
EQC
| $703K | 0.02% |
22,915
-180
| -0.8% | -$5.35K |
|
821
Bank of Hawaii
BOH
$3.18B
| $702K | 0.02% |
8,449
-56
| -0.7% | -$4.74K |
|
822
Apple Hospitality REIT
APLE
$3.96B
| $700K | 0.02% |
39,854
-448
| -1% | -$8.21K |
|
823
Blackbaud
BLKB
$1.66B
| $699K | 0.02% |
6,869
-108
| -2% | -$10.8K |
|
824
EPR Properties
EPR
$4.93B
| $697K | 0.02% |
12,582
-99
| -0.8% | -$5.74K |
|
825
Dolby
DLB
$4.99B
| $694K | 0.02% |
10,916
+413
| +4% | +$26.6K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.