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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 | |
|---|---|---|---|---|---|---|
|
THS
1026
DELISTED
Treehouse Foods
THS
| $439K | 0.01% |
11,460
+171
| +2% | +$7.44K |
|
|
TSE
1027
DELISTED
Trinseo
TSE
| $438K | 0.01% |
5,912
-90
| -1% | -$7.09K |
|
1028
Planet Fitness
PLNT
$4.43B
| $437K | 0.01% |
11,566
-197
| -2% | -$6.9K |
|
1029
RLJ Lodging Trust
RLJ
$1.87B
| $436K | 0.01% |
22,403
-315
| -1% | -$6.69K |
|
1030
New York Times
NYT
$12.1B
| $435K | 0.01% |
18,044
-313
| -2% | -$7.19K |
|
|
PDCE
1031
DELISTED
PDC Energy, Inc.
PDCE
| $435K | 0.01% |
8,870
-154
| -2% | -$8.11K |
|
1032
Nabors Industries
NBR
$1.13B
| $434K | 0.01% |
1,241
-11
| -0.9% | -$4.01K |
|
|
TXNM
1033
TXNM Energy Inc
TXNM
$6.44B
| $434K | 0.01% |
11,347
-165
| -1% | -$6.04K |
|
1034
Cathay General Bancorp
CATY
$4.23B
| $433K | 0.01% |
10,841
-163
| -1% | -$6.97K |
|
1035
Fulton Financial
FULT
$4.72B
| $433K | 0.01% |
24,409
-398
| -2% | -$7.34K |
|
|
ARRY
1036
DELISTED
Array Biopharma Inc
ARRY
| $433K | 0.01% |
26,557
-544
| -2% | -$8.71K |
|
1037
SITE Centers
SITC
$234M
| $431K | 0.01% |
45,605
-516
| -1% | -$5.19K |
|
|
KYNB
1038
Kyntra Bio
KYNB
$28.1M
| $430K | 0.01% |
372
-8
| -2% | -$10.5K |
|
1039
Sally Beauty Holdings
SBH
$1.47B
| $430K | 0.01% |
26,128
-164
| -0.6% | -$2.81K |
|
1040
Delek US
DK
$3.85B
| $429K | 0.01% |
10,550
+94
| +0.9% | +$3.38K |
|
1041
Element Solutions
ESI
$8.74B
| $429K | 0.01% |
44,536
+1,282
| +3% | +$13.7K |
|
1042
Glacier Bancorp
GBCI
$6.43B
| $429K | 0.01% |
11,165
-157
| -1% | -$6.18K |
|
|
B
1043
DELISTED
Barnes Group Inc.
B
| $428K | 0.01% |
7,154
-94
| -1% | -$5.93K |
|
|
KS
1044
DELISTED
KapStone Paper and Pack Corp.
KS
| $428K | 0.01% |
12,488
-254
| -2% | -$8.11K |
|
1045
Green Dot
GDOT
$757M
| $427K | 0.01% |
6,659
-111
| -2% | -$7K |
|
1046
Columbia Banking Systems
COLB
$8.82B
| $426K | 0.01% |
10,146
-119
| -1% | -$5.16K |
|
|
TECD
1047
DELISTED
Tech Data Corp
TECD
| $425K | 0.01% |
4,993
-77
| -2% | -$7.49K |
|
1048
First Financial Bankshares
FFIN
$5.01B
| $423K | 0.01% |
18,258
-240
| -1% | -$5.63K |
|
1049
WaFd
WAFD
$2.72B
| $423K | 0.01% |
12,225
-370
| -3% | -$13.1K |
|
1050
Under Armour
UAA
$3.04B
| $422K | 0.01% |
25,788
+1,859
| +8% | +$29.1K |
|
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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.