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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $279K | 0.01% |
10,786
+487
| +5% | +$14.8K |
|
|
AJRD
1252
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $279K | 0.01% |
9,991
-176
| -2% | -$4.96K |
|
1253
Ironwood Pharmaceuticals
IRWD
$644M
| $278K | 0.01% |
21,509
-315
| -1% | -$3.93K |
|
1254
Quaker Houghton
KWR
$2.63B
| $278K | 0.01% |
1,876
-28
| -1% | -$4.24K |
|
|
CSOD
1255
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $277K | 0.01% |
7,083
-127
| -2% | -$5.16K |
|
1256
Ameris Bancorp
ABCB
$5.77B
| $276K | 0.01% |
5,218
-70
| -1% | -$3.76K |
|
1257
American States Water
AWR
$3.37B
| $276K | 0.01% |
5,209
-73
| -1% | -$3.95K |
|
1258
Independent Bank
INDB
$4.03B
| $276K | 0.01% |
3,854
-53
| -1% | -$3.81K |
|
1259
JELD-WEN Holding
JELD
$99.9M
| $275K | 0.01% |
8,996
-178
| -2% | -$6.45K |
|
1260
Kosmos Energy
KOS
$1.45B
| $275K | 0.01% |
43,672
-636
| -1% | -$3.99K |
|
1261
Myriad Genetics
MYGN
$515M
| $275K | 0.01% |
9,309
-145
| -2% | -$4.91K |
|
1262
Pilgrim's Pride
PPC
$6.94B
| $275K | 0.01% |
11,194
+631
| +6% | +$16.9K |
|
|
GCP
1263
DELISTED
GCP Applied Technologies Inc.
GCP
| $275K | 0.01% |
9,478
-124
| -1% | -$4K |
|
|
MNK
1264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $275K | 0.01% |
18,976
-121
| -0.6% | -$2.18K |
|
1265
Cleveland-Cliffs
CLF
$6.99B
| $274K | 0.01% |
39,372
-644
| -2% | -$4.83K |
|
1266
RH
RH
$3.4B
| $274K | 0.01% |
2,871
-49
| -2% | -$4.35K |
|
|
TAHO
1267
DELISTED
Tahoe Resources Inc
TAHO
| $274K | 0.01% |
58,516
-536
| -0.9% | -$2.44K |
|
|
ARI
1268
Apollo Commercial Real Estate
ARI
$876M
| $273K | 0.01% |
15,188
-200
| -1% | -$3.66K |
|
1269
MillerKnoll
MLKN
$1.54B
| $273K | 0.01% |
8,557
-138
| -2% | -$5.22K |
|
1270
Saia
SAIA
$11.2B
| $272K | 0.01% |
3,622
-60
| -2% | -$4.46K |
|
|
ROIC
1271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $272K | 0.01% |
15,397
-270
| -2% | -$4.85K |
|
|
MINI
1272
DELISTED
Mobile Mini Inc
MINI
| $272K | 0.01% |
6,244
-82
| -1% | -$3.34K |
|
|
ESL
1273
DELISTED
Esterline Technologies
ESL
| $272K | 0.01% |
3,720
-60
| -2% | -$4.46K |
|
1274
Atlantic Union Bankshares
AUB
$5.98B
| $271K | 0.01% |
7,388
+1,601
| +28% | +$60.5K |
|
1275
Azenta
AZTA
$1.27B
| $271K | 0.01% |
10,005
-65
| -0.6% | -$1.77K |
|
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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.