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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 | |
|---|---|---|---|---|---|---|
1051
ATI
ATI
$26.3B
| $420K | 0.01% |
17,722
-239
| -1% | -$6.41K |
|
1052
EnerSys
ENS
$6.94B
| $420K | 0.01% |
6,057
-309
| -5% | -$22K |
|
1053
Protolabs
PRLB
$1.85B
| $420K | 0.01% |
3,572
-57
| -2% | -$6.44K |
|
|
AAN.A
1054
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $420K | 0.01% |
9,004
-143
| -2% | -$6.67K |
|
1055
MasTec
MTZ
$26.6B
| $419K | 0.01% |
8,902
-155
| -2% | -$7.86K |
|
|
HI
1056
DELISTED
Hillenbrand
HI
| $418K | 0.01% |
9,098
-156
| -2% | -$7.03K |
|
1057
Matador Resources
MTDR
$5.86B
| $416K | 0.01% |
13,922
-241
| -2% | -$7.31K |
|
|
ELLI
1058
DELISTED
Ellie Mae Inc
ELLI
| $415K | 0.01% |
4,516
-99
| -2% | -$9.19K |
|
1059
Ollie's Bargain Outlet
OLLI
$4.04B
| $413K | 0.01% |
6,857
-121
| -2% | -$6.89K |
|
1060
Marriott Vacations Worldwide
VAC
$3.4B
| $413K | 0.01% |
3,102
-49
| -2% | -$6.93K |
|
|
LEXEA
1061
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $413K | 0.01% |
10,511
+66
| +0.6% | +$2.82K |
|
1062
Belden
BDC
$4.12B
| $412K | 0.01% |
5,978
-82
| -1% | -$6.3K |
|
1063
Empire State Realty Trust
ESRT
$969M
| $411K | 0.01% |
24,480
-233
| -0.9% | -$4.22K |
|
1064
Tanger
SKT
$4.8B
| $409K | 0.01% |
18,604
-115
| -0.6% | -$2.7K |
|
|
CVSA
1065
Covista Inc
CVSA
$4.09B
| $408K | 0.01% |
8,581
-125
| -1% | -$5.85K |
|
1066
SouthState Bank Corp
SSB
$10.2B
| $407K | 0.01% |
4,773
-79
| -2% | -$7K |
|
1067
Zurn Elkay Water Solutions
ZWS
$8.14B
| $407K | 0.01% |
28,489
-523
| -2% | -$7.17K |
|
1068
Deckers Outdoor
DECK
$13.3B
| $406K | 0.01% |
27,030
-390
| -1% | -$5.86K |
|
1069
EastGroup Properties
EGP
$11.3B
| $406K | 0.01% |
4,908
-18
| -0.4% | -$1.5K |
|
1070
Pitney Bowes
PBI
$2.46B
| $406K | 0.01% |
37,310
-340
| -0.9% | -$4.21K |
|
1071
First Citizens BancShares
FCNCA
$24.3B
| $405K | 0.01% |
979
-15
| -2% | -$6.46K |
|
1072
Performance Food Group
PFGC
$18B
| $405K | 0.01% |
13,578
+1,268
| +10% | +$40.6K |
|
1073
Darling Ingredients
DAR
$9.62B
| $404K | 0.01% |
23,346
-311
| -1% | -$5.65K |
|
1074
OneMain Financial
OMF
$7.08B
| $404K | 0.01% |
13,485
+1,320
| +11% | +$42K |
|
1075
Warner Bros
WBD
$63.4B
| $404K | 0.01% |
18,844
-254
| -1% | -$6.04K |
|
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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.