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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 | |
|---|---|---|---|---|---|---|
1201
Avanos Medical
AVNS
$1.17B
| $306K | 0.01% |
6,647
-82
| -1% | -$3.89K |
|
|
HZNP
1202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $306K | 0.01% |
21,559
-361
| -2% | -$5.33K |
|
1203
Inogen
INGN
$171M
| $305K | 0.01% |
2,481
-8
| -0.3% | -$977 |
|
1204
International Bancshares
IBOC
$4.77B
| $303K | 0.01% |
7,784
-120
| -2% | -$4.87K |
|
1205
Ultragenyx Pharmaceutical
RARE
$2.65B
| $303K | 0.01% |
5,940
+553
| +10% | +$27.8K |
|
|
MDP
1206
DELISTED
Meredith Corporation
MDP
| $303K | 0.01% |
5,638
-61
| -1% | -$3.62K |
|
1207
Peabody Energy
BTU
$2.81B
| $302K | 0.01% |
8,263
-181
| -2% | -$7.2K |
|
1208
Ormat Technologies
ORA
$6.28B
| $302K | 0.01% |
5,357
-83
| -2% | -$5.17K |
|
|
VTLE
1209
DELISTED
Vital Energy
VTLE
| $302K | 0.01% |
1,735
+114
| +7% | +$21.3K |
|
|
NEWR
1210
DELISTED
New Relic, Inc.
NEWR
| $302K | 0.01% |
4,077
-84
| -2% | -$5.63K |
|
1211
Cooper-Standard Automotive
CPS
$508M
| $300K | 0.01% |
2,440
-38
| -2% | -$4.67K |
|
|
GPOR
1212
DELISTED
Gulfport Energy Corp.
GPOR
| $300K | 0.01% |
31,109
-93
| -0.3% | -$991 |
|
1213
Penske Automotive Group
PAG
$14.2B
| $299K | 0.01% |
6,756
-60
| -0.9% | -$2.91K |
|
1214
Sinclair Inc
SBGI
$974M
| $299K | 0.01% |
9,541
-158
| -2% | -$5.62K |
|
1215
STAG Industrial
STAG
$7.77B
| $298K | 0.01% |
12,476
-223
| -2% | -$5.44K |
|
1216
Trustmark
TRMK
$2.71B
| $298K | 0.01% |
9,574
-172
| -2% | -$5.54K |
|
|
SLCA
1217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $298K | 0.01% |
11,665
-221
| -2% | -$6.78K |
|
1218
Cheesecake Factory
CAKE
$4.32B
| $297K | 0.01% |
6,159
-101
| -2% | -$4.85K |
|
1219
Diamondrock Hospitality Co
DRH
$2.64B
| $297K | 0.01% |
28,442
-412
| -1% | -$4.55K |
|
1220
Pegasystems
PEGA
$4.7B
| $297K | 0.01% |
9,800
-196
| -2% | -$5.29K |
|
|
AXON
1221
Axon Enterprise
AXON
$42.4B
| $296K | 0.01% |
7,523
-130
| -2% | -$4.05K |
|
1222
J&J Snack Foods
JJSF
$1.46B
| $296K | 0.01% |
2,166
-36
| -2% | -$5.06K |
|
|
CVG
1223
DELISTED
Convergys
CVG
| $296K | 0.01% |
13,099
-456
| -3% | -$10.5K |
|
|
FNGN
1224
DELISTED
Financial Engines, Inc.
FNGN
| $296K | 0.01% |
8,455
-155
| -2% | -$4.86K |
|
1225
Columbia Sportswear
COLM
$3.25B
| $295K | 0.01% |
3,865
-69
| -2% | -$5.19K |
|
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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.