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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 | |
|---|---|---|---|---|---|---|
901
White Mountains Insurance
WTM
$5.4B
| $558K | 0.01% |
679
-6
| -0.9% | -$4.95K |
|
|
PGRE
902
DELISTED
Paramount Group
PGRE
| $557K | 0.01% |
39,133
-378
| -1% | -$5.51K |
|
903
Interactive Brokers
IBKR
$40.3B
| $555K | 0.01% |
33,012
-424
| -1% | -$7.02K |
|
904
Texas Roadhouse
TXRH
$13.4B
| $555K | 0.01% |
9,607
-168
| -2% | -$9.65K |
|
|
WLL
905
DELISTED
Whiting Petroleum Corporation
WLL
| $555K | 0.01% |
219
-2
| -0.9% | -$4.29K |
|
906
Clean Harbors
CLH
$15.9B
| $554K | 0.01% |
11,342
+485
| +4% | +$25.4K |
|
907
Wayfair
W
$12.3B
| $554K | 0.01% |
8,199
+514
| +7% | +$43.2K |
|
|
WCC
908
WESCO International
WCC
$16.1B
| $554K | 0.01% |
8,931
-82
| -0.9% | -$5.28K |
|
909
ICU Medical
ICUI
$4.16B
| $553K | 0.01% |
2,190
-2
| -0.1% | -$470 |
|
910
RingCentral
RNG
$4.73B
| $551K | 0.01% |
8,682
-169
| -2% | -$9.9K |
|
911
Woodward
WWD
$24.5B
| $551K | 0.01% |
7,689
-118
| -2% | -$8.88K |
|
|
TCF
912
DELISTED
TCF Financial Corporation Common Stock
TCF
| $551K | 0.01% |
10,074
-155
| -2% | -$8.73K |
|
|
BRSL
913
Brightstar Lottery PLC
BRSL
$1.95B
| $549K | 0.01% |
20,543
-200
| -1% | -$5.56K |
|
|
TUP
914
DELISTED
Tupperware Brands Corporation
TUP
| $549K | 0.01% |
11,343
+686
| +6% | +$37.5K |
|
|
PRAH
915
DELISTED
PRA Health Sciences, Inc.
PRAH
| $549K | 0.01% |
6,620
-132
| -2% | -$11.7K |
|
|
PR
916
Permian Resources
PR
$16.6B
| $548K | 0.01% |
29,843
+4,544
| +18% | +$87.8K |
|
917
Radian Group
RDN
$5.22B
| $545K | 0.01% |
28,605
-442
| -2% | -$9.3K |
|
918
AutoNation
AN
$7.24B
| $544K | 0.01% |
11,635
-136
| -1% | -$7.27K |
|
919
Brighthouse Financial
BHF
$3.66B
| $543K | 0.01% |
10,571
-112
| -1% | -$6.47K |
|
920
Silicon Laboratories
SLAB
$7.17B
| $543K | 0.01% |
6,039
-107
| -2% | -$10.1K |
|
921
Telephone and Data Systems
TDS
$3.87B
| $541K | 0.01% |
19,298
-177
| -0.9% | -$4.81K |
|
|
TWOU
922
DELISTED
2U Inc
TWOU
| $541K | 0.01% |
214
-4
| -2% | -$9.25K |
|
|
UNIT
923
Uniti Group
UNIT
$2.55B
| $539K | 0.01% |
33,157
-232
| -0.7% | -$3.73K |
|
924
FirstCash
FCFS
$9.02B
| $538K | 0.01% |
6,620
-81
| -1% | -$6.04K |
|
925
Molina Healthcare
MOH
$10.4B
| $537K | 0.01% |
6,619
+187
| +3% | +$15K |
|
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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.