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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 | |
|---|---|---|---|---|---|---|
951
Cimpress
CMPR
$2.43B
| $509K | 0.01% |
3,289
-113
| -3% | -$16.8K |
|
952
Home BancShares
HOMB
$6.28B
| $509K | 0.01% |
22,317
-343
| -2% | -$8.22K |
|
953
Viasat
VSAT
$9.91B
| $508K | 0.01% |
7,734
+49
| +0.6% | +$3.57K |
|
954
Globus Medical
GMED
$10.8B
| $506K | 0.01% |
10,153
-184
| -2% | -$8.65K |
|
955
Integra LifeSciences
IART
$1.58B
| $506K | 0.01% |
9,140
-160
| -2% | -$8.39K |
|
|
TWO
956
Two Harbors Investment
TWO
$1.27B
| $506K | 0.01% |
8,238
-66
| -0.8% | -$4.05K |
|
957
HubSpot
HUBS
$12.2B
| $505K | 0.01% |
4,661
+21
| +0.5% | +$2.19K |
|
958
United Bankshares
UBSI
$6.66B
| $503K | 0.01% |
14,260
-219
| -2% | -$7.93K |
|
959
Outfront Media
OUT
$5.63B
| $502K | 0.01% |
27,233
+112
| +0.4% | +$2.32K |
|
960
New Jersey Resources
NJR
$6.09B
| $497K | 0.01% |
12,402
-11
| -0.1% | -$428 |
|
961
Selective Insurance
SIGI
$5.61B
| $497K | 0.01% |
8,190
-121
| -1% | -$7.13K |
|
|
ALE
962
DELISTED
Allete
ALE
| $496K | 0.01% |
6,864
-117
| -2% | -$8.26K |
|
963
First Industrial Realty Trust
FR
$8.81B
| $495K | 0.01% |
16,948
-262
| -2% | -$7.73K |
|
964
Avient
AVNT
$3.46B
| $492K | 0.01% |
11,567
-222
| -2% | -$9.58K |
|
965
ONE Gas
OGS
$5.1B
| $490K | 0.01% |
7,417
-109
| -1% | -$7.33K |
|
966
TD Synnex
SNX
$19.4B
| $490K | 0.01% |
8,276
-106
| -1% | -$6.6K |
|
|
SAVE
967
DELISTED
Spirit Airlines, Inc.
SAVE
| $490K | 0.01% |
12,970
-347
| -3% | -$14.6K |
|
968
Ligand Pharmaceuticals
LGND
$5.94B
| $489K | 0.01% |
4,743
-79
| -2% | -$7.81K |
|
|
TGNA
969
DELISTED
TEGNA Inc
TGNA
| $489K | 0.01% |
42,966
-375
| -0.9% | -$5.12K |
|
970
Avis
CAR
$5.75B
| $488K | 0.01% |
10,419
-167
| -2% | -$7.52K |
|
971
Saic
SAIC
$5.17B
| $486K | 0.01% |
6,170
-176
| -3% | -$13.3K |
|
972
Spire
SR
$4.93B
| $486K | 0.01% |
6,728
-99
| -1% | -$6.75K |
|
|
RPAI
973
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $486K | 0.01% |
41,710
-1,922
| -4% | -$23.1K |
|
|
SWN
974
DELISTED
Southwestern Energy Company
SWN
| $485K | 0.01% |
112,045
+13,728
| +14% | +$61.7K |
|
975
Evercore
EVR
$13.3B
| $484K | 0.01% |
5,553
-81
| -1% | -$7.63K |
|
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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.