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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 | |
|---|---|---|---|---|---|---|
|
RP
1076
DELISTED
RealPage, Inc.
RP
| $404K | 0.01% |
7,838
-160
| -2% | -$7.99K |
|
1077
Applied Industrial Technologies
AIT
$12.9B
| $402K | 0.01% |
5,508
-91
| -2% | -$6.53K |
|
1078
Mine Safety
MSA
$6.78B
| $399K | 0.01% |
4,794
-85
| -2% | -$6.82K |
|
1079
ACI Worldwide
ACIW
$5.88B
| $398K | 0.01% |
16,761
-302
| -2% | -$7.14K |
|
|
LSXMA
1080
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $397K | 0.01% |
13,382
-191
| -1% | -$5.8K |
|
1081
Tetra Tech
TTEK
$8.28B
| $394K | 0.01% |
40,205
-640
| -2% | -$6.32K |
|
1082
Skywest
SKYW
$4.37B
| $393K | 0.01% |
7,233
-106
| -1% | -$5.86K |
|
1083
Black Hills Corp
BKH
$5.68B
| $390K | 0.01% |
7,174
-131
| -2% | -$7.01K |
|
1084
Nexstar Media Group
NXST
$5.67B
| $390K | 0.01% |
5,859
-101
| -2% | -$7.42K |
|
|
CCMP
1085
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $390K | 0.01% |
3,643
+3
| +0.1% | +$309 |
|
|
BLD
1086
DELISTED
TopBuild
BLD
| $388K | 0.01% |
5,075
-83
| -2% | -$6.28K |
|
1087
RBC Bearings
RBC
$18.5B
| $388K | 0.01% |
3,126
-60
| -2% | -$7.45K |
|
1088
Wolverine World Wide
WWW
$1.56B
| $388K | 0.01% |
13,410
-418
| -3% | -$12.9K |
|
1089
Korn Ferry
KFY
$4.13B
| $387K | 0.01% |
7,504
-125
| -2% | -$5.56K |
|
1090
AMN Healthcare
AMN
$1.3B
| $385K | 0.01% |
6,788
-103
| -1% | -$5.6K |
|
|
CADE
1091
DELISTED
Cadence Bank
CADE
| $385K | 0.01% |
12,100
-179
| -1% | -$5.89K |
|
|
WFT
1092
DELISTED
Weatherford International plc
WFT
| $385K | 0.01% |
167,925
-1,607
| -0.9% | -$5.13K |
|
1093
Morningstar
MORN
$6.94B
| $384K | 0.01% |
4,024
+246
| +7% | +$23.7K |
|
1094
SM Energy
SM
$7.26B
| $382K | 0.01% |
21,207
-256
| -1% | -$5.53K |
|
|
NUVA
1095
DELISTED
NuVasive, Inc.
NUVA
| $381K | 0.01% |
7,298
-139
| -2% | -$7.05K |
|
1096
Boyd Gaming
BYD
$6.64B
| $380K | 0.01% |
11,928
-201
| -2% | -$7.19K |
|
1097
NorthWestern Energy
NWE
$4.44B
| $380K | 0.01% |
7,061
+48
| +0.7% | +$2.54K |
|
|
SFLY
1098
DELISTED
Shutterfly, Inc.
SFLY
| $380K | 0.01% |
4,683
-149
| -3% | -$10.4K |
|
|
CPE
1099
DELISTED
Callon Petroleum Company
CPE
| $379K | 0.01% |
2,860
-42
| -1% | -$4.93K |
|
1100
Community Bank
CBU
$3.5B
| $375K | 0.01% |
7,005
-97
| -1% | -$5.28K |
|
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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.