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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 | |
|---|---|---|---|---|---|---|
|
HOUS
826
DELISTED
Anywhere Real Estate
HOUS
| $688K | 0.02% |
25,208
-282
| -1% | -$7.4K |
|
|
STL
827
DELISTED
Sterling Bancorp
STL
| $685K | 0.02% |
30,358
-446
| -1% | -$10.9K |
|
828
Sprouts Farmers Market
SFM
$7.31B
| $682K | 0.02% |
29,073
+1,769
| +6% | +$45.3K |
|
829
Wintrust Financial
WTFC
$10.9B
| $679K | 0.02% |
7,891
-105
| -1% | -$9.04K |
|
830
Cabot Corp
CBT
$4.7B
| $676K | 0.02% |
12,129
-232
| -2% | -$14.6K |
|
|
WRI
831
DELISTED
Weingarten Realty Investors
WRI
| $675K | 0.02% |
24,026
-251
| -1% | -$7.21K |
|
|
UMPQ
832
DELISTED
Umpqua Holdings Corp
UMPQ
| $674K | 0.02% |
31,501
-450
| -1% | -$9.83K |
|
833
Insulet
PODD
$11.6B
| $673K | 0.02% |
7,762
-154
| -2% | -$12K |
|
|
UNVR
834
DELISTED
Univar Solutions Inc.
UNVR
| $673K | 0.02% |
24,255
+3,533
| +17% | +$104K |
|
835
Conduent
CNDT
$251M
| $672K | 0.02% |
36,055
-326
| -0.9% | -$5.74K |
|
|
SRC
836
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $672K | 0.02% |
19,321
-163
| -0.8% | -$5.81K |
|
837
NewMarket
NEU
$7.2B
| $667K | 0.02% |
1,661
+94
| +6% | +$38.3K |
|
838
Hyatt Hotels
H
$17.8B
| $665K | 0.02% |
8,715
-90
| -1% | -$7.07K |
|
839
Monolithic Power Systems
MPWR
$63B
| $663K | 0.02% |
5,727
-93
| -2% | -$11K |
|
|
PFPT
840
DELISTED
Proofpoint, Inc.
PFPT
| $662K | 0.02% |
5,829
-102
| -2% | -$10.8K |
|
841
Entegris
ENTG
$18B
| $660K | 0.02% |
18,965
-347
| -2% | -$11.7K |
|
842
Emcor
EME
$31.4B
| $659K | 0.02% |
8,454
-143
| -2% | -$11.3K |
|
843
Grand Canyon Education
LOPE
$3.99B
| $658K | 0.02% |
6,267
-115
| -2% | -$11.1K |
|
844
Range Resources
RRC
$8.94B
| $656K | 0.02% |
45,099
-532
| -1% | -$7.95K |
|
845
Hain Celestial
HAIN
$44.8M
| $654K | 0.02% |
20,384
-195
| -0.9% | -$7.08K |
|
|
USG
846
DELISTED
Usg
USG
| $654K | 0.02% |
16,172
-158
| -1% | -$5.73K |
|
847
CNX Resources
CNX
$4.84B
| $653K | 0.02% |
42,348
+259
| +0.6% | +$3.87K |
|
848
Valmont Industries
VMI
$9.33B
| $650K | 0.02% |
4,441
-38
| -0.8% | -$5.94K |
|
849
Federated Hermes
FHI
$4.59B
| $649K | 0.02% |
19,444
+44
| +0.2% | +$1.5K |
|
850
Regal Rexnord
RRX
$13.5B
| $646K | 0.02% |
8,813
-182
| -2% | -$13.7K |
|
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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.