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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 | |
|---|---|---|---|---|---|---|
1001
Silgan Holdings
SLGN
$5.02B
| $462K | 0.01% |
16,586
+999
| +6% | +$28.6K |
|
1002
Trex
TREX
$4.6B
| $462K | 0.01% |
16,980
-320
| -2% | -$8.81K |
|
|
ISBC
1003
DELISTED
Investors Bancorp, Inc.
ISBC
| $461K | 0.01% |
33,769
-931
| -3% | -$12.9K |
|
1004
American Eagle Outfitters
AEO
$3.04B
| $460K | 0.01% |
23,098
-338
| -1% | -$6.33K |
|
|
GPT
1005
DELISTED
Gramercy Property Trust
GPT
| $460K | 0.01% |
21,157
-364
| -2% | -$8.65K |
|
1006
Ryman Hospitality Properties
RHP
$8.44B
| $458K | 0.01% |
5,913
-96
| -2% | -$7.02K |
|
1007
Southwest Gas
SWX
$6.78B
| $458K | 0.01% |
6,769
-100
| -1% | -$7.11K |
|
1008
Valley National Bancorp
VLY
$8.02B
| $458K | 0.01% |
36,777
-491
| -1% | -$6.12K |
|
|
SC
1009
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $457K | 0.01% |
28,063
-315
| -1% | -$5.44K |
|
1010
Etsy
ETSY
$8.1B
| $453K | 0.01% |
16,135
-346
| -2% | -$7.78K |
|
1011
Penumbra
PEN
$12.6B
| $453K | 0.01% |
3,913
-81
| -2% | -$8.37K |
|
1012
Sunstone Hotel Investors
SHO
$2.19B
| $453K | 0.01% |
29,769
-444
| -1% | -$6.97K |
|
|
TSRO
1013
DELISTED
TESARO, Inc.
TSRO
| $453K | 0.01% |
7,931
+501
| +7% | +$32.2K |
|
1014
Ingevity
NGVT
$2.62B
| $451K | 0.01% |
6,123
-86
| -1% | -$6.43K |
|
|
PCH
1015
DELISTED
PotlatchDeltic
PCH
| $450K | 0.01% |
8,650
+2,729
| +46% | +$142K |
|
|
QEP
1016
DELISTED
QEP RESOURCES, INC.
QEP
| $450K | 0.01% |
46,009
-644
| -1% | -$6.09K |
|
1017
Cracker Barrel
CBRL
$1.15B
| $449K | 0.01% |
2,819
-39
| -1% | -$6.46K |
|
|
SUM
1018
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $448K | 0.01% |
15,035
-305
| -2% | -$9.41K |
|
1019
Healthcare Services Group
HCSG
$1.56B
| $446K | 0.01% |
10,262
-176
| -2% | -$8.61K |
|
1020
Yelp
YELP
$1.5B
| $446K | 0.01% |
10,675
-215
| -2% | -$9.35K |
|
1021
Sabra Healthcare REIT
SBRA
$5.68B
| $444K | 0.01% |
25,147
-379
| -1% | -$6.68K |
|
1022
Sensient Technologies
SXT
$5.3B
| $442K | 0.01% |
6,263
-206
| -3% | -$14.8K |
|
|
SGI
1023
Somnigroup International
SGI
$15.1B
| $440K | 0.01% |
38,848
+812
| +2% | +$11.1K |
|
1024
CoreCivic
CXW
$3.07B
| $439K | 0.01% |
22,500
-218
| -1% | -$4.71K |
|
1025
HealthEquity
HQY
$8.44B
| $439K | 0.01% |
7,258
-56
| -0.8% | -$3.03K |
|
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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.