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
(+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 | |
|---|---|---|---|---|---|---|
976
Ingersoll Rand
IR
$34.1B
| $484K | 0.01% |
15,774
+2,790
| +21% | +$93K |
|
|
HR
977
DELISTED
Healthcare Realty Trust Incorporated
HR
| $484K | 0.01% |
17,471
-230
| -1% | -$6.57K |
|
978
Neogen
NEOG
$2.04B
| $483K | 0.01% |
14,428
-68
| -0.5% | -$2.05K |
|
|
BECN
979
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $482K | 0.01% |
9,086
+31
| +0.3% | +$1.78K |
|
980
Portland General Electric
POR
$6.01B
| $478K | 0.01% |
11,802
-202
| -2% | -$8.29K |
|
|
MIK
981
DELISTED
Michaels Stores, Inc
MIK
| $477K | 0.01% |
24,182
+1,096
| +5% | +$26.2K |
|
982
Brink's
BCO
$4.83B
| $475K | 0.01% |
6,652
-96
| -1% | -$7.38K |
|
|
PDM
983
Piedmont Realty Trust
PDM
$1.2B
| $475K | 0.01% |
26,982
-793
| -3% | -$14.6K |
|
|
ECHO
984
EchoStar
ECHO
$24.5B
| $473K | 0.01% |
11,058
-96
| -0.9% | -$4.57K |
|
|
STMP
985
DELISTED
Stamps.com, Inc.
STMP
| $473K | 0.01% |
2,355
-35
| -1% | -$6.85K |
|
986
Acadia Pharmaceuticals
ACAD
$4.41B
| $472K | 0.01% |
21,021
+1,338
| +7% | +$37K |
|
|
ILG
987
DELISTED
ILG, Inc Common Stock
ILG
| $471K | 0.01% |
15,133
-238
| -2% | -$7.45K |
|
|
LHO
988
DELISTED
LaSalle Hotel Properties
LHO
| $470K | 0.01% |
16,185
-198
| -1% | -$5.46K |
|
989
Avista
AVA
$3.52B
| $469K | 0.01% |
9,159
-129
| -1% | -$6.51K |
|
990
BOK Financial
BOKF
$8.65B
| $469K | 0.01% |
4,739
-42
| -0.9% | -$4.05K |
|
991
Dycom Industries
DY
$11.8B
| $469K | 0.01% |
4,353
-64
| -1% | -$7.27K |
|
992
Kennametal
KMT
$2.74B
| $469K | 0.01% |
11,690
-70
| -0.6% | -$3.2K |
|
|
MBFI
993
DELISTED
MB Financial Corp
MBFI
| $468K | 0.01% |
11,558
-172
| -1% | -$7.45K |
|
994
Murphy USA
MUSA
$11.5B
| $466K | 0.01% |
6,405
-176
| -3% | -$13.7K |
|
995
Signet Jewelers
SIG
$3.85B
| $466K | 0.01% |
12,110
-425
| -3% | -$21.1K |
|
|
CXP
996
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $466K | 0.01% |
22,761
-207
| -0.9% | -$4.41K |
|
997
UMB Financial
UMBF
$10.8B
| $465K | 0.01% |
6,419
-102
| -2% | -$7.64K |
|
|
AVXS
998
DELISTED
AveXis, Inc. Common Stock
AVXS
| $465K | 0.01% |
3,759
+413
| +12% | +$49.1K |
|
999
Churchill Downs
CHDN
$6.18B
| $463K | 0.01% |
11,394
-414
| -4% | -$17.6K |
|
1000
Essent Group
ESNT
$6.19B
| $463K | 0.01% |
10,887
-186
| -2% | -$8.44K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.