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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1276
ServisFirst Bancshares
SFBS
$4.82B
| $271K | 0.01% |
6,639
-125
| -2% | -$5.24K |
|
1277
Red Rock Resorts
RRR
$3.8B
| $270K | 0.01% |
9,222
-154
| -2% | -$5.06K |
|
1278
Chord Energy
CHRD
$7.42B
| $269K | 0.01% |
33,176
-618
| -2% | -$5.22K |
|
1279
Worthington Enterprises
WOR
$2.79B
| $269K | 0.01% |
10,176
-385
| -4% | -$10.8K |
|
1280
ABM Industries
ABM
$2.84B
| $268K | 0.01% |
8,007
-128
| -2% | -$4.68K |
|
1281
Chegg
CHGG
$110M
| $268K | 0.01% |
12,992
+40
| +0.3% | +$757 |
|
1282
Franklin Electric
FELE
$4.66B
| $268K | 0.01% |
6,587
-105
| -2% | -$4.51K |
|
|
ESV
1283
DELISTED
Ensco Rowan plc
ESV
| $268K | 0.01% |
15,244
-212
| -1% | -$4.68K |
|
1284
Puma Biotechnology
PBYI
$407M
| $266K | 0.01% |
3,902
-8
| -0.2% | -$599 |
|
|
SEM
1285
DELISTED
Select Medical
SEM
| $266K | 0.01% |
28,620
-590
| -2% | -$5.62K |
|
|
VGR
1286
DELISTED
Vector Group Ltd.
VGR
| $266K | 0.01% |
20,283
-282
| -1% | -$3.77K |
|
|
BIG
1287
DELISTED
Big Lots, Inc.
BIG
| $266K | 0.01% |
6,116
-110
| -2% | -$6.03K |
|
1288
EXL Service
EXLS
$4.36B
| $263K | 0.01% |
23,590
-385
| -2% | -$4.59K |
|
1289
Sanmina
SANM
$11.2B
| $263K | 0.01% |
10,055
-271
| -3% | -$7.75K |
|
|
ENDP
1290
DELISTED
Endo International plc
ENDP
| $263K | 0.01% |
44,344
-478
| -1% | -$3.34K |
|
1291
Cogent Communications
CCOI
$612M
| $262K | 0.01% |
6,046
-52
| -0.9% | -$2.28K |
|
1292
Invesco Mortgage Capital
IVR
$762M
| $262K | 0.01% |
1,601
-21
| -1% | -$3.46K |
|
1293
WD-40
WDFC
$3.13B
| $262K | 0.01% |
1,992
-27
| -1% | -$3.41K |
|
|
HF
1294
DELISTED
HFF Inc.
HF
| $262K | 0.01% |
5,274
-114
| -2% | -$5.46K |
|
|
HRG
1295
DELISTED
HRG Group, Inc.
HRG
| $262K | 0.01% |
15,875
-308
| -2% | -$5.14K |
|
|
XOG
1296
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $261K | 0.01% |
22,795
-261
| -1% | -$3.47K |
|
|
QCP
1297
DELISTED
Quality Care Properties, Inc.
QCP
| $261K | 0.01% |
13,411
-183
| -1% | -$2.73K |
|
1298
FTI Consulting
FCN
$4.88B
| $260K | 0.01% |
5,374
-78
| -1% | -$3.52K |
|
1299
MGE Energy Inc
MGEE
$3.08B
| $260K | 0.01% |
4,640
-86
| -2% | -$4.89K |
|
|
FOE
1300
DELISTED
Ferro Corporation
FOE
| $260K | 0.01% |
11,202
-162
| -1% | -$3.76K |
|
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.