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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1126
DELISTED
Verint Systems
VRNT
| $358K | 0.01% |
16,485
-275
| -2% | -$5.66K |
|
|
FMBI
1127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $358K | 0.01% |
14,540
-196
| -1% | -$4.94K |
|
|
EDR
1128
DELISTED
Education Realty Trust Inc
EDR
| $354K | 0.01% |
10,805
-184
| -2% | -$5.95K |
|
1129
Unifirst Corp
UNF
$5.38B
| $352K | 0.01% |
2,179
-27
| -1% | -$4.33K |
|
|
LOXO
1130
DELISTED
Loxo Oncology, Inc
LOXO
| $352K | 0.01% |
3,051
-54
| -2% | -$5.74K |
|
1131
Itron
ITRI
$3.76B
| $351K | 0.01% |
4,909
-89
| -2% | -$6.37K |
|
1132
RLI Corp
RLI
$5.88B
| $351K | 0.01% |
11,090
-164
| -1% | -$5.07K |
|
1133
Vishay Intertechnology
VSH
$5.7B
| $351K | 0.01% |
18,854
-277
| -1% | -$5.55K |
|
|
LPNT
1134
DELISTED
LifePoint Health, Inc.
LPNT
| $351K | 0.01% |
7,467
+51
| +0.7% | +$2.45K |
|
|
TPH
1135
DELISTED
Tri Pointe Homes
TPH
| $350K | 0.01% |
21,306
-380
| -2% | -$6.53K |
|
1136
Coherent
COHR
$53.1B
| $349K | 0.01% |
8,525
-212
| -2% | -$9.18K |
|
1137
SiteOne Landscape Supply
SITE
$4.49B
| $349K | 0.01% |
4,527
-89
| -2% | -$6.56K |
|
1138
Golar LNG
GLNG
$4.99B
| $347K | 0.01% |
12,696
-170
| -1% | -$4.8K |
|
|
JBGS
1139
JBG SMITH
JBGS
$832M
| $347K | 0.01% |
10,294
-129
| -1% | -$4.28K |
|
1140
Match Group
MTCH
$9.05B
| $347K | 0.01% |
7,810
+491
| +7% | +$19K |
|
1141
KB Home
KBH
$3.53B
| $345K | 0.01% |
12,127
-137
| -1% | -$4.26K |
|
1142
Taylor Morrison
TMHC
| $345K | 0.01% |
14,836
+3,819
| +35% | +$95.2K |
|
1143
Axos Financial
AX
$5.45B
| $341K | 0.01% |
8,415
-245
| -3% | -$8.93K |
|
1144
Lithia Motors
LAD
$7.88B
| $341K | 0.01% |
3,394
-57
| -2% | -$6.45K |
|
|
SAFM
1145
DELISTED
Sanderson Farms Inc
SAFM
| $341K | 0.01% |
2,865
-33
| -1% | -$4.2K |
|
1146
Helen of Troy
HELE
$658M
| $339K | 0.01% |
3,891
-71
| -2% | -$6.46K |
|
|
GWB
1147
DELISTED
Great Western Bancorp, Inc.
GWB
| $339K | 0.01% |
8,419
-99
| -1% | -$4.17K |
|
1148
Simpson Manufacturing
SSD
$7.95B
| $338K | 0.01% |
5,876
-96
| -2% | -$5.55K |
|
1149
Minerals Technologies
MTX
$2.29B
| $337K | 0.01% |
5,027
-81
| -2% | -$5.8K |
|
1150
Children's Place
PLCE
$52.9M
| $337K | 0.01% |
2,489
-32
| -1% | -$4.65K |
|
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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.