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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 | |
|---|---|---|---|---|---|---|
1151
Commercial Metals
CMC
$7.53B
| $336K | 0.01% |
16,430
-239
| -1% | -$5.8K |
|
1152
Qualys
QLYS
$4.75B
| $336K | 0.01% |
4,623
-78
| -2% | -$5.38K |
|
1153
Hope Bancorp
HOPE
$1.77B
| $335K | 0.01% |
18,416
-308
| -2% | -$5.71K |
|
1154
The GEO Group
GEO
$4.13B
| $334K | 0.01% |
16,297
-252
| -2% | -$5.47K |
|
|
MZTI
1155
The Marzetti Company
MZTI
$2.95B
| $334K | 0.01% |
2,716
-39
| -1% | -$4.82K |
|
1156
CVB Financial
CVBF
$3.97B
| $333K | 0.01% |
14,710
-178
| -1% | -$4.19K |
|
|
PINC
1157
DELISTED
Premier
PINC
| $333K | 0.01% |
10,641
-329
| -3% | -$10.6K |
|
|
S
1158
DELISTED
Sprint Corporation
S
| $333K | 0.01% |
68,285
-1,198
| -2% | -$6.4K |
|
|
ENV
1159
DELISTED
ENVESTNET, INC.
ENV
| $333K | 0.01% |
5,817
-48
| -0.8% | -$2.64K |
|
1160
Simmons First National
SFNC
$3.32B
| $331K | 0.01% |
11,620
-122
| -1% | -$3.57K |
|
|
UCB
1161
United Community Banks
UCB
$4.21B
| $330K | 0.01% |
10,416
-136
| -1% | -$4.26K |
|
1162
U-Haul Holding Co
UHAL
$14.3B
| $329K | 0.01% |
9,520
-100
| -1% | -$3.56K |
|
1163
Floor & Decor
FND
$5.99B
| $328K | 0.01% |
6,293
+1,899
| +43% | +$89.7K |
|
1164
World Kinect Corp
WKC
$2.04B
| $328K | 0.01% |
13,349
-101
| -0.8% | -$2.6K |
|
|
MDCO
1165
DELISTED
Medicines Co
MDCO
| $328K | 0.01% |
9,949
-73
| -0.7% | -$2.28K |
|
|
HAWK
1166
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $327K | 0.01% |
7,306
-142
| -2% | -$6.19K |
|
1167
Kemper
KMPR
$1.73B
| $326K | 0.01% |
5,722
-97
| -2% | -$5.96K |
|
1168
Mercury Systems
MRCY
$6.23B
| $326K | 0.01% |
6,755
-110
| -2% | -$5.25K |
|
|
CALD
1169
DELISTED
Callidus Software, Inc.
CALD
| $326K | 0.01% |
9,061
-143
| -2% | -$4.89K |
|
1170
KBR
KBR
$4.67B
| $324K | 0.01% |
20,033
-239
| -1% | -$4.34K |
|
|
NVRO
1171
DELISTED
NEVRO CORP.
NVRO
| $324K | 0.01% |
3,743
-16
| -0.4% | -$1.29K |
|
1172
Old National Bancorp
ONB
$10.1B
| $323K | 0.01% |
19,086
-278
| -1% | -$4.89K |
|
1173
Commault Systems
CVLT
$6.19B
| $322K | 0.01% |
5,625
-248
| -4% | -$13.4K |
|
1174
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $322K | 0.01% |
7,172
-106
| -1% | -$4.52K |
|
|
PSB
1175
DELISTED
PS Business Parks, Inc.
PSB
| $321K | 0.01% |
2,842
-51
| -2% | -$5.87K |
|
Similar funds
JFG
IFP
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SSA
HIIFS
BGC
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.