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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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$5.38B
| $602K | 0.02% |
20,913
-328
| -2% | -$9.4K |
|
|
DLPH
877
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $600K | 0.02% |
12,590
+1,270
| +11% | +$65.9K |
|
878
Urban Outfitters
URBN
$6.41B
| $593K | 0.02% |
16,043
-388
| -2% | -$13.6K |
|
|
EFOR
879
Everforth Inc
EFOR
$951M
| $589K | 0.02% |
7,189
-122
| -2% | -$9.13K |
|
|
IDTI
880
DELISTED
Integrated Device Technology I
IDTI
| $588K | 0.02% |
19,246
-321
| -2% | -$9.97K |
|
881
Terex
TEX
$7.8B
| $585K | 0.02% |
15,634
-159
| -1% | -$6.9K |
|
|
MNDT
882
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $584K | 0.02% |
34,487
-366
| -1% | -$5.9K |
|
|
CMD
883
DELISTED
Cantel Medical Corporation
CMD
| $581K | 0.02% |
5,216
-97
| -2% | -$10.9K |
|
884
Mattel
MAT
$4.49B
| $579K | 0.02% |
44,014
+472
| +1% | +$7.36K |
|
|
BBBY
885
DELISTED
Bed Bath & Beyond Inc
BBBY
| $578K | 0.02% |
27,525
-247
| -0.9% | -$5.46K |
|
886
DigitalBridge
DBRG
$2.93B
| $575K | 0.02% |
25,573
-258
| -1% | -$8.4K |
|
887
Choice Hotels
CHH
$5.22B
| $571K | 0.02% |
7,128
+464
| +7% | +$37.4K |
|
888
Five Below
FIVE
$11.4B
| $571K | 0.02% |
7,784
-124
| -2% | -$8.35K |
|
889
Southern Copper
SCCO
$140B
| $570K | 0.02% |
11,339
+1,126
| +11% | +$53.3K |
|
|
MASI
890
DELISTED
Masimo
MASI
| $569K | 0.02% |
6,475
-116
| -2% | -$10.1K |
|
891
AMC Global Media
AMCX
$449M
| $568K | 0.02% |
10,984
+645
| +6% | +$33.5K |
|
892
HEICO Corp
HEI
$50.5B
| $568K | 0.02% |
8,185
-1,401
| -15% | -$91.6K |
|
893
Lumentum
LITE
$50.1B
| $567K | 0.02% |
8,892
-162
| -2% | -$9.29K |
|
|
CLR
894
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $567K | 0.02% |
9,620
+431
| +5% | +$23.3K |
|
|
MFA
895
MFA Financial
MFA
$932M
| $565K | 0.02% |
18,759
-170
| -0.9% | -$5.04K |
|
896
John Wiley & Sons Class A
WLY
$2.73B
| $565K | 0.02% |
8,871
-87
| -1% | -$5.64K |
|
897
Haemonetics
HAE
$3.76B
| $564K | 0.02% |
7,711
-41
| -0.5% | -$2.81K |
|
|
SF
898
Stifel
SF
$12.7B
| $563K | 0.01% |
21,386
-270
| -1% | -$7.65K |
|
|
MIC
899
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $561K | 0.01% |
15,180
-168
| -1% | -$9.05K |
|
900
Wolfspeed
WOLF
$1.12B
| $560K | 0.01% |
13,898
-186
| -1% | -$7.01K |
|
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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.