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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 | |
|---|---|---|---|---|---|---|
851
Texas Capital Bancshares
TCBI
$4.3B
| $643K | 0.02% |
7,153
-116
| -2% | -$10.9K |
|
|
ZEN
852
DELISTED
ZENDESK INC
ZEN
| $638K | 0.02% |
13,333
-217
| -2% | -$9K |
|
853
MGIC Investment
MTG
$6.47B
| $635K | 0.02% |
48,809
-790
| -2% | -$11.2K |
|
854
Idacorp
IDA
$8.22B
| $634K | 0.02% |
7,183
-96
| -1% | -$8.1K |
|
855
Manhattan Associates
MANH
$9.98B
| $634K | 0.02% |
15,148
+644
| +4% | +$30.1K |
|
|
EXAS
856
DELISTED
Exact Sciences
EXAS
| $633K | 0.02% |
15,699
-299
| -2% | -$14.6K |
|
857
Timken Company
TKR
$9.69B
| $631K | 0.02% |
13,845
-112
| -0.8% | -$5.39K |
|
858
Chemed
CHE
$6.83B
| $621K | 0.02% |
2,277
-25
| -1% | -$6.62K |
|
859
BGC Group
BGC
$5.72B
| $620K | 0.02% |
71,682
+1,663
| +2% | +$15K |
|
|
CIM
860
Chimera Investment
CIM
$1.06B
| $620K | 0.02% |
11,862
-107
| -0.9% | -$5.6K |
|
861
Hancock Whitney
HWC
$6.16B
| $620K | 0.02% |
11,992
-165
| -1% | -$8.81K |
|
|
SCG
862
DELISTED
Scana
SCG
| $620K | 0.02% |
16,518
-220
| -1% | -$8.82K |
|
863
Dick's Sporting Goods
DKS
$18.8B
| $619K | 0.02% |
17,664
+450
| +3% | +$14.7K |
|
864
Acadia Healthcare
ACHC
$2.96B
| $617K | 0.02% |
15,740
-182
| -1% | -$6.67K |
|
865
Maximus
MMS
$3.29B
| $617K | 0.02% |
9,249
-164
| -2% | -$11.2K |
|
866
Primerica
PRI
$10B
| $616K | 0.02% |
6,375
-103
| -2% | -$10.3K |
|
|
TRCO
867
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $612K | 0.02% |
15,115
-144
| -0.9% | -$6.07K |
|
|
ATH
868
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $611K | 0.02% |
12,784
+951
| +8% | +$47.4K |
|
|
WGL
869
DELISTED
Wgl Holdings
WGL
| $610K | 0.02% |
7,293
-96
| -1% | -$8.07K |
|
870
LivaNova
LIVN
$4.5B
| $605K | 0.02% |
6,841
-107
| -2% | -$9.11K |
|
871
Bruker
BRKR
$9.56B
| $604K | 0.02% |
20,193
+390
| +2% | +$12.7K |
|
|
SRCL
872
DELISTED
Stericycle Inc
SRCL
| $604K | 0.02% |
10,314
-128
| -1% | -$8.66K |
|
873
Erie Indemnity
ERIE
$12.6B
| $603K | 0.02% |
5,123
+240
| +5% | +$27.9K |
|
874
Sarepta Therapeutics
SRPT
$1.61B
| $603K | 0.02% |
8,140
-141
| -2% | -$9.4K |
|
875
Zillow
ZG
$7.67B
| $603K | 0.02% |
11,168
+497
| +5% | +$24K |
|
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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.