We are live on ! Find out more
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
Cap. Flow
+$117M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$9.85M
3
AMZN icon
Amazon
AMZN
+$9.18M
4
META icon
Meta Platforms (Facebook)
META
+$6.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$15.1M
2
AGN
Allergan plc
AGN
+$6.92M
3
ETN icon
Eaton
ETN
+$4.44M
4
BCR
CR Bard Inc.
BCR
+$3.14M
5
TT icon
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
PNC icon
76
PNC Financial Services
PNC
$100B
$8.96M 0.24%
59,211
-1,660
-3% -$258K
SCHW
77
Charles Schwab
SCHW
$177B
$8.79M 0.23%
168,415
+13,196
+9% +$707K
FDX icon
78
FedEx
FDX
$74.5B
$8.71M 0.23%
36,260
+3,552
+11% +$898K
MS icon
79
Morgan Stanley
MS
$337B
$8.67M 0.23%
160,626
-3,630
-2% -$201K
AMAT icon
80
Applied Materials
AMAT
$426B
$8.59M 0.23%
154,471
+13,531
+10% +$753K
BIIB icon
81
Biogen
BIIB
$29.9B
$8.43M 0.22%
30,785
+2,838
+10% +$881K
BLK icon
82
Blackrock
BLK
$164B
$8.38M 0.22%
15,469
-192
-1% -$105K
BDX icon
83
Becton Dickinson
BDX
$43.1B
$8.38M 0.22%
39,629
+9,229
+30% +$2.02M
AXP icon
84
American Express
AXP
$223B
$8.37M 0.22%
89,738
-1,123
-1% -$109K
RTN
85
DELISTED
Raytheon Company
RTN
$8.33M 0.22%
38,587
+1,261
+3% +$261K
NOC icon
86
Northrop Grumman
NOC
$77B
$8.32M 0.22%
23,838
+2,316
+11% +$776K
COP icon
87
ConocoPhillips
COP
$147B
$8.15M 0.22%
137,388
-4,247
-3% -$240K
MU icon
88
Micron Technology
MU
$1.04T
$8.08M 0.21%
154,973
+11,432
+8% +$547K
SYK icon
89
Stryker
SYK
$127B
$7.97M 0.21%
49,528
+4,883
+11% +$787K
CB icon
90
Chubb
CB
$140B
$7.92M 0.21%
57,886
-725
-1% -$105K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$7.92M 0.21%
110,439
+806
+0.7% +$58K
CVS icon
92
CVS Health
CVS
$137B
$7.88M 0.21%
126,724
-1,565
-1% -$112K
CHTR icon
93
Charter Communications
CHTR
$14.7B
$7.71M 0.2%
24,758
+639
+3% +$225K
GD icon
94
General Dynamics
GD
$105B
$7.61M 0.2%
34,462
+800
+2% +$174K
TJX icon
95
TJX Companies
TJX
$170B
$7.6M 0.2%
186,458
+18,208
+11% +$720K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$7.5M 0.2%
179,841
-5,499
-3% -$239K
MON
97
DELISTED
Monsanto Co
MON
$7.5M 0.2%
64,285
+6,303
+11% +$758K
DHR icon
98
Danaher
DHR
$135B
$7.47M 0.2%
86,064
-1,065
-1% -$93.2K
ADP icon
99
Automatic Data Processing
ADP
$100B
$7.44M 0.2%
65,537
+6,433
+11% +$750K
DE icon
100
Deere & Co
DE
$170B
$7.35M 0.2%
47,335
+5,253
+12% +$852K
2 3
4
5 6

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.