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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 | |
|---|---|---|---|---|---|---|
1226
Rexford Industrial Realty
REXR
$8.63B
| $295K | 0.01% |
10,244
-159
| -2% | -$4.5K |
|
1227
Bloomin' Brands
BLMN
$731M
| $294K | 0.01% |
12,105
-513
| -4% | -$11.6K |
|
1228
Compass Minerals
CMP
$1.25B
| $294K | 0.01% |
4,870
-78
| -2% | -$5.24K |
|
|
EE
1229
DELISTED
El Paso Electric Company
EE
| $294K | 0.01% |
5,763
-62
| -1% | -$3.14K |
|
1230
Builders FirstSource
BLDR
$7.82B
| $293K | 0.01% |
14,759
-262
| -2% | -$5.55K |
|
1231
Carpenter Technology
CRS
$28.8B
| $292K | 0.01% |
6,609
-87
| -1% | -$4.38K |
|
1232
Exponent
EXPO
$3.04B
| $291K | 0.01% |
7,392
-128
| -2% | -$4.84K |
|
|
FLOW
1233
DELISTED
SPX FLOW, Inc.
FLOW
| $291K | 0.01% |
5,907
-98
| -2% | -$4.77K |
|
1234
Acadia Realty Trust
AKR
$2.99B
| $290K | 0.01% |
11,773
-170
| -1% | -$4.17K |
|
1235
Cars.com
CARS
$660M
| $289K | 0.01% |
10,211
-168
| -2% | -$4.92K |
|
|
LTXB
1236
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $287K | 0.01% |
6,696
-120
| -2% | -$5.26K |
|
|
ELME
1237
Elme Communities
ELME
$144M
| $286K | 0.01% |
10,461
-181
| -2% | -$4.94K |
|
1238
Plexus
PLXS
$6.78B
| $286K | 0.01% |
4,782
-67
| -1% | -$4.11K |
|
|
POLY
1239
DELISTED
Plantronics, Inc.
POLY
| $285K | 0.01% |
4,728
-94
| -2% | -$5.24K |
|
|
CLDR
1240
DELISTED
Cloudera, Inc.
CLDR
| $285K | 0.01% |
13,195
-101
| -0.8% | -$1.9K |
|
1241
Power Integrations
POWI
$3.53B
| $283K | 0.01% |
8,290
-124
| -1% | -$4.42K |
|
1242
Tenet Healthcare
THC
$21B
| $283K | 0.01% |
11,664
-209
| -2% | -$4.16K |
|
|
HA
1243
DELISTED
Hawaiian Holdings, Inc.
HA
| $282K | 0.01% |
7,286
-293
| -4% | -$10.9K |
|
1244
First Hawaiian
FHB
$3.38B
| $281K | 0.01% |
10,095
-91
| -0.9% | -$2.65K |
|
1245
UFP Industries
UFPI
$4.98B
| $280K | 0.01% |
8,633
-129
| -1% | -$4.58K |
|
|
XHR
1246
Xenia Hotels & Resorts
XHR
$2B
| $280K | 0.01% |
14,218
-229
| -2% | -$4.75K |
|
|
SYNH
1247
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $280K | 0.01% |
7,887
-115
| -1% | -$4.5K |
|
|
WMGI
1248
DELISTED
Wright Medical Group Inc
WMGI
| $280K | 0.01% |
14,130
-102
| -0.7% | -$2.19K |
|
|
BID
1249
DELISTED
Sotheby's
BID
| $280K | 0.01% |
5,459
-96
| -2% | -$4.89K |
|
|
KW
1250
DELISTED
Kennedy-Wilson Holdings
KW
| $279K | 0.01% |
16,046
-343
| -2% | -$5.88K |
|
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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.