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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 | |
|---|---|---|---|---|---|---|
1326
Terreno Realty
TRNO
$7.72B
| $249K | 0.01% |
7,204
+4
| +0.1% | +$137 |
|
|
ARGO
1327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $249K | 0.01% |
4,331
-129
| -3% | -$6.94K |
|
|
AMED
1328
DELISTED
Amedisys
AMED
| $248K | 0.01% |
4,104
-64
| -2% | -$3.65K |
|
1329
Brady Corp
BRC
$4.54B
| $248K | 0.01% |
6,683
-103
| -2% | -$3.92K |
|
1330
Horace Mann Educators
HMN
$2.09B
| $248K | 0.01% |
5,808
-104
| -2% | -$4.43K |
|
|
PTLA
1331
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $248K | 0.01% |
7,604
-133
| -2% | -$5.84K |
|
1332
Meritage Homes
MTH
$4.89B
| $247K | 0.01% |
10,938
-190
| -2% | -$4.53K |
|
1333
Werner Enterprises
WERN
$2.42B
| $247K | 0.01% |
6,762
-80
| -1% | -$3.11K |
|
|
FCB
1334
DELISTED
FCB Financial Holdings, Inc.
FCB
| $247K | 0.01% |
4,828
-9
| -0.2% | -$492 |
|
1335
Monro
MNRO
$529M
| $246K | 0.01% |
4,587
-65
| -1% | -$3.61K |
|
1336
Pricesmart
PSMT
$5.81B
| $246K | 0.01% |
2,950
-64
| -2% | -$5.27K |
|
|
AERI
1337
DELISTED
Aerie Pharmaceuticals
AERI
| $246K | 0.01% |
4,535
+63
| +1% | +$3.52K |
|
|
ONCE
1338
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $246K | 0.01% |
+3,699
| New | +$214K |
|
1339
CONMED
CNMD
$1.31B
| $245K | 0.01% |
3,874
-56
| -1% | -$3.34K |
|
1340
Dave & Buster's
PLAY
$363M
| $245K | 0.01% |
5,860
-204
| -3% | -$9.41K |
|
|
KAMN
1341
DELISTED
Kaman Corp
KAMN
| $245K | 0.01% |
3,941
-37
| -0.9% | -$2.27K |
|
|
MDR
1342
DELISTED
McDermott International
MDR
| $245K | 0.01% |
13,430
-178
| -1% | -$4.07K |
|
|
CBM
1343
DELISTED
Cambrex Corporation
CBM
| $245K | 0.01% |
4,676
-71
| -1% | -$3.8K |
|
1344
LXP Industrial Trust
LXP
$3.52B
| $243K | 0.01% |
6,165
-81
| -1% | -$3.45K |
|
1345
News Corp Class B
NWS
$16.8B
| $243K | 0.01% |
15,089
-163
| -1% | -$2.73K |
|
1346
PRA Group
PRAA
$683M
| $243K | 0.01% |
6,382
-105
| -2% | -$3.83K |
|
1347
Brinker International
EAT
$8.38B
| $242K | 0.01% |
6,717
-100
| -1% | -$3.63K |
|
|
INVX
1348
Innovex International
INVX
$1.85B
| $242K | 0.01% |
5,392
-76
| -1% | -$3.72K |
|
1349
8x8 Inc
EGHT
$262M
| $241K | 0.01% |
12,906
-48
| -0.4% | -$849 |
|
|
PAY
1350
DELISTED
Verifone Systems Inc
PAY
| $241K | 0.01% |
15,685
-439
| -3% | -$7.66K |
|
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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.