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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 | |
|---|---|---|---|---|---|---|
1301
Albany International
AIN
$2.16B
| $259K | 0.01% |
4,131
-70
| -2% | -$4.47K |
|
1302
Dorman Products
DORM
$4.08B
| $259K | 0.01% |
3,910
-67
| -2% | -$4.77K |
|
|
WAGE
1303
DELISTED
WageWorks, Inc.
WAGE
| $259K | 0.01% |
5,726
-97
| -2% | -$5.3K |
|
|
P
1304
DELISTED
Pandora Media Inc
P
| $259K | 0.01% |
51,564
+3,153
| +7% | +$15.1K |
|
|
GTLS
1305
DELISTED
Chart Industries
GTLS
| $258K | 0.01% |
4,370
-42
| -1% | -$2.26K |
|
1306
Prestige Consumer Healthcare
PBH
$2.39B
| $258K | 0.01% |
7,656
-147
| -2% | -$5.64K |
|
|
P
1307
Everpure Inc
P
$24.7B
| $258K | 0.01% |
12,944
-296
| -2% | -$5.81K |
|
1308
First Financial Bancorp
FFBC
$3.52B
| $257K | 0.01% |
8,763
-133
| -1% | -$3.75K |
|
1309
LiveRamp
RAMP
$2.3B
| $257K | 0.01% |
11,325
-192
| -2% | -$5.49K |
|
|
EBIX
1310
DELISTED
Ebix Inc
EBIX
| $257K | 0.01% |
3,444
-42
| -1% | -$3.41K |
|
1311
Banner Corp
BANR
$2.39B
| $256K | 0.01% |
4,613
-136
| -3% | -$7.59K |
|
1312
California Water Service
CWT
$3.04B
| $256K | 0.01% |
6,870
-117
| -2% | -$4.67K |
|
1313
TriNet
TNET
$2.94B
| $256K | 0.01% |
5,527
-105
| -2% | -$4.64K |
|
|
FNSR
1314
DELISTED
Finisar Corp
FNSR
| $256K | 0.01% |
16,189
+796
| +5% | +$15K |
|
1315
Mercury Insurance
MCY
$6.01B
| $255K | 0.01% |
5,549
-56
| -1% | -$2.67K |
|
1316
NETGEAR
NTGR
$681M
| $254K | 0.01% |
4,449
-76
| -2% | -$4.68K |
|
1317
Progress Software
PRGS
$1.59B
| $254K | 0.01% |
6,598
-352
| -5% | -$16.1K |
|
1318
Renasant Corp
RNST
$4B
| $254K | 0.01% |
5,972
-89
| -1% | -$3.83K |
|
1319
Emergent Biosolutions
EBS
$378M
| $253K | 0.01% |
4,808
-83
| -2% | -$4.14K |
|
1320
GameStop
GME
$9.66B
| $252K | 0.01% |
79,724
-576
| -0.7% | -$2.35K |
|
1321
Eagle Bancorp
EGBN
$858M
| $251K | 0.01% |
4,193
-83
| -2% | -$5.14K |
|
|
GBT
1322
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $251K | 0.01% |
+5,204
| New | +$290K |
|
1323
Integer Holdings
ITGR
$3.38B
| $250K | 0.01% |
4,428
-1
| -0% | -$50 |
|
1324
AnaptysBio
ANAB
$1.59B
| $249K | 0.01% |
2,390
-35
| -1% | -$3.94K |
|
|
IRBT
1325
DELISTED
iRobot
IRBT
| $249K | 0.01% |
3,877
-4
| -0.1% | -$301 |
|
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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.