We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCI
1176
DELISTED
SRC Energy Inc
SRCI
| $321K | 0.01% |
34,001
+274
| +0.8% | +$2.5K |
|
1177
Supernus Pharmaceuticals
SUPN
$2.73B
| $320K | 0.01% |
6,979
-103
| -1% | -$4.3K |
|
|
SJI
1178
DELISTED
South Jersey Industries, Inc.
SJI
| $320K | 0.01% |
11,365
-128
| -1% | -$3.6K |
|
|
MDRX
1179
DELISTED
Veradigm Inc. Common Stock
MDRX
| $319K | 0.01% |
25,792
-375
| -1% | -$5.33K |
|
1180
Granite Construction
GVA
$5.49B
| $318K | 0.01% |
5,685
-120
| -2% | -$7.4K |
|
|
LNW
1181
DELISTED
Light & Wonder
LNW
| $318K | 0.01% |
7,646
-141
| -2% | -$6.6K |
|
1182
Merit Medical Systems
MMSI
$4.54B
| $318K | 0.01% |
7,015
-121
| -2% | -$5.48K |
|
1183
Twilio
TWLO
$29.5B
| $318K | 0.01% |
+8,318
| New | +$263K |
|
1184
Urban Edge Properties
UE
$2.94B
| $318K | 0.01% |
14,910
-223
| -1% | -$5K |
|
1185
NETSCOUT
NTCT
$2.86B
| $317K | 0.01% |
12,037
-175
| -1% | -$4.76K |
|
1186
Viavi Solutions
VIAV
$9.41B
| $317K | 0.01% |
32,612
-638
| -2% | -$6.08K |
|
1187
PENN Entertainment
PENN
$2.83B
| $316K | 0.01% |
12,032
-209
| -2% | -$6.04K |
|
|
VG
1188
DELISTED
Vonage Holdings Corporation
VG
| $316K | 0.01% |
29,640
-483
| -2% | -$5.15K |
|
|
AGR
1189
DELISTED
Avangrid, Inc.
AGR
| $315K | 0.01% |
6,156
-87
| -1% | -$4.24K |
|
1190
Allegiant Air
ALGT
$2.66B
| $314K | 0.01% |
1,822
-33
| -2% | -$5.46K |
|
1191
Halozyme
HALO
$9.66B
| $313K | 0.01% |
15,976
-271
| -2% | -$5.25K |
|
|
AXE
1192
DELISTED
Anixter International Inc
AXE
| $313K | 0.01% |
4,126
-65
| -2% | -$5.06K |
|
1193
Pebblebrook Hotel Trust
PEB
$2.19B
| $312K | 0.01% |
9,096
-118
| -1% | -$4.29K |
|
1194
Teladoc Health
TDOC
$1.61B
| $312K | 0.01% |
7,748
+423
| +6% | +$16K |
|
|
ESGR
1195
DELISTED
Enstar Group
ESGR
| $311K | 0.01% |
1,479
-23
| -2% | -$4.75K |
|
1196
Rogers Corp
ROG
$2.31B
| $311K | 0.01% |
2,599
-43
| -2% | -$6.54K |
|
1197
Watts Water Technologies
WTS
$11.5B
| $310K | 0.01% |
3,986
-68
| -2% | -$5.29K |
|
|
CLVS
1198
DELISTED
Clovis Oncology, Inc.
CLVS
| $310K | 0.01% |
5,877
-104
| -2% | -$6.07K |
|
1199
LendingTree
TREE
$564M
| $309K | 0.01% |
941
-1
| -0.1% | -$360 |
|
1200
United Natural Foods
UNFI
$2.97B
| $309K | 0.01% |
7,200
-121
| -2% | -$5.47K |
|
Similar funds
JFG
IFP
BBVA
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.