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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 | |
|---|---|---|---|---|---|---|
1101
Moog Inc Class A
MOG.A
$13.2B
| $375K | 0.01% |
4,551
-60
| -1% | -$5.18K |
|
1102
Under Armour Class C
UA
$2.95B
| $375K | 0.01% |
26,158
+1,913
| +8% | +$27K |
|
|
AKRX
1103
DELISTED
Akorn Inc
AKRX
| $375K | 0.01% |
20,017
+1,173
| +6% | +$31.8K |
|
|
FOLD
1104
DELISTED
Amicus Therapeutics
FOLD
| $374K | 0.01% |
24,885
+2,119
| +9% | +$32.2K |
|
|
TEN
1105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $374K | 0.01% |
6,817
-120
| -2% | -$6.84K |
|
1106
Brown-Forman Class A
BF.A
$12.8B
| $373K | 0.01% |
7,003
-860
| -11% | -$45.9K |
|
1107
Generac Holdings
GNRC
$11.6B
| $373K | 0.01% |
8,119
-174
| -2% | -$8.27K |
|
1108
Cirrus Logic
CRUS
$6.87B
| $372K | 0.01% |
9,145
-277
| -3% | -$12.9K |
|
1109
GATX Corp
GATX
$6.52B
| $372K | 0.01% |
5,430
-76
| -1% | -$5.19K |
|
|
BCPC
1110
Balchem Corp
BCPC
$5.29B
| $372K | 0.01% |
4,553
-83
| -2% | -$6.53K |
|
|
DOC
1111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $372K | 0.01% |
23,907
-463
| -2% | -$7.26K |
|
1112
Steven Madden
SHOO
$3.18B
| $371K | 0.01% |
12,684
-182
| -1% | -$5.5K |
|
|
MGLN
1113
DELISTED
Magellan Health Services, Inc.
MGLN
| $371K | 0.01% |
3,462
-41
| -1% | -$4.12K |
|
1114
Semtech
SMTC
$11.3B
| $368K | 0.01% |
9,416
-100
| -1% | -$3.6K |
|
1115
InterDigital
IDCC
$6.7B
| $367K | 0.01% |
4,982
-87
| -2% | -$6.66K |
|
|
PDCO
1116
DELISTED
Patterson Companies, Inc.
PDCO
| $367K | 0.01% |
16,531
-441
| -3% | -$13.7K |
|
1117
Advanced Energy
AEIS
$11.7B
| $365K | 0.01% |
5,719
-101
| -2% | -$6.98K |
|
1118
LCI Industries
LCII
$2.52B
| $364K | 0.01% |
3,495
-65
| -2% | -$7.47K |
|
1119
Insperity
NSP
$1.92B
| $364K | 0.01% |
5,227
-91
| -2% | -$5.82K |
|
1120
Oceaneering
OII
$5.19B
| $364K | 0.01% |
19,651
-194
| -1% | -$3.89K |
|
|
AEL
1121
DELISTED
American Equity Investment Life Holding Company
AEL
| $362K | 0.01% |
12,340
-181
| -1% | -$5.79K |
|
|
RAD
1122
DELISTED
Rite Aid Corporation
RAD
| $361K | 0.01% |
10,731
+432
| +4% | +$17.1K |
|
1123
H.B. Fuller
FUL
$3.04B
| $360K | 0.01% |
7,247
-110
| -1% | -$5.7K |
|
1124
Jack in the Box
JACK
$299M
| $360K | 0.01% |
4,224
-77
| -2% | -$6.89K |
|
1125
National Health Investors
NHI
$3.84B
| $360K | 0.01% |
5,343
-99
| -2% | -$6.77K |
|
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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.