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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
Cap. Flow
+$117M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$9.85M
3
AMZN icon
Amazon
AMZN
+$9.18M
4
META icon
Meta Platforms (Facebook)
META
+$6.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$15.1M
2
AGN
Allergan plc
AGN
+$6.92M
3
ETN icon
Eaton
ETN
+$4.44M
4
BCR
CR Bard Inc.
BCR
+$3.14M
5
TT icon
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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$7.33M 0.19%
108,659
+10,637
+11% +$751K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$7.23M 0.19%
110,390
-727
-0.7% -$51.9K
EOG icon
103
EOG Resources
EOG
$78B
$7.2M 0.19%
68,381
-231
-0.3% -$24.9K
SPGI icon
104
S&P Global
SPGI
$126B
$7.11M 0.19%
37,216
+3,181
+9% +$587K
AET
105
DELISTED
Aetna Inc
AET
$7.11M 0.19%
42,054
+1,151
+3% +$207K
ELV icon
106
Elevance Health
ELV
$81.9B
$7.03M 0.19%
31,986
-414
-1% -$97.3K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$7M 0.19%
44,682
+4,365
+11% +$725K
SPG icon
108
Simon Property Group
SPG
$74.5B
$6.93M 0.18%
44,897
+4,000
+10% +$636K
CTSH icon
109
Cognizant
CTSH
$21.5B
$6.9M 0.18%
85,744
+8,366
+11% +$661K
CSX icon
110
CSX Corp
CSX
$98.6B
$6.89M 0.18%
370,890
+32,496
+10% +$607K
CME icon
111
CME Group
CME
$92.2B
$6.83M 0.18%
42,206
-522
-1% -$83.1K
DUK icon
112
Duke Energy
DUK
$102B
$6.76M 0.18%
87,230
-1,099
-1% -$85K
ISRG icon
113
Intuitive Surgical
ISRG
$121B
$6.72M 0.18%
48,870
+4,803
+11% +$670K
CCI icon
114
Crown Castle
CCI
$32.7B
$6.47M 0.17%
59,006
+5,823
+11% +$632K
BNY
115
Bank of New York Mellon
BNY
$108B
$6.33M 0.17%
122,870
-2,768
-2% -$154K
AIG icon
116
American International
AIG
$41.9B
$6.23M 0.17%
114,484
+325
+0.3% +$19.2K
INTU icon
117
Intuit
INTU
$81.1B
$6.18M 0.16%
35,627
+3,500
+11% +$589K
MRSH
118
Marsh
MRSH
$86.3B
$6.16M 0.16%
74,580
+6,681
+10% +$553K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$122B
$6.08M 0.16%
178,600
+112,760
+171% +$3.95M
MAR icon
120
Marriott International
MAR
$98.7B
$6.06M 0.16%
44,563
+4,323
+11% +$606K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$6.01M 0.16%
36,892
+3,623
+11% +$592K
ZTS icon
122
Zoetis
ZTS
$31.6B
$6.01M 0.16%
71,951
+7,050
+11% +$555K
PX
123
DELISTED
Praxair Inc
PX
$5.93M 0.16%
41,086
+3,550
+9% +$552K
GM icon
124
General Motors
GM
$74.7B
$5.91M 0.16%
162,611
+239
+0.1% +$9.69K
COF icon
125
Capital One
COF
$124B
$5.81M 0.15%
60,621
-252
-0.4% -$25.1K
3 4
5
6 7

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JFG
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IFP
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SSA
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HIIFS
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BGC
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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.