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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 | |
|---|---|---|---|---|---|---|
1351
Towne Bank
TOWN
$3.45B
| $240K | 0.01% |
8,396
+803
| +11% | +$24.1K |
|
1352
Kaiser Aluminum
KALU
$2.59B
| $239K | 0.01% |
2,364
-33
| -1% | -$3.53K |
|
1353
Enviri
NVRI
$626M
| $239K | 0.01% |
11,590
-160
| -1% | -$3.07K |
|
|
WW
1354
DELISTED
WW International
WW
| $238K | 0.01% |
+3,737
| New | +$240K |
|
|
QTS
1355
DELISTED
QTS REALTY TRUST, INC.
QTS
| $238K | 0.01% |
6,571
-133
| -2% | -$5.71K |
|
1356
Stepan Co
SCL
$1.3B
| $237K | 0.01% |
2,854
-55
| -2% | -$4.36K |
|
1357
Walker & Dunlop
WD
$1.67B
| $237K | 0.01% |
+3,992
| New | +$198K |
|
1358
Liberty Broadband Class A
LBRDA
$4.4B
| $236K | 0.01% |
2,781
-22
| -0.8% | -$1.97K |
|
1359
Enpro
NPO
$6.79B
| $236K | 0.01% |
3,047
-48
| -2% | -$3.96K |
|
1360
WesBanco
WSBC
$3.95B
| $236K | 0.01% |
5,568
-60
| -1% | -$2.53K |
|
|
ICPT
1361
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $236K | 0.01% |
3,831
+247
| +7% | +$14.9K |
|
1362
Abercrombie & Fitch
ANF
$4.41B
| $235K | 0.01% |
+9,708
| New | +$205K |
|
1363
Brookdale Senior Living
BKD
$3.68B
| $235K | 0.01% |
34,985
-291
| -0.8% | -$2.46K |
|
1364
Innospec
IOSP
$2.09B
| $235K | 0.01% |
3,421
-45
| -1% | -$3.13K |
|
|
GTT
1365
DELISTED
GTT Communications, Inc.
GTT
| $235K | 0.01% |
+4,146
| New | +$205K |
|
1366
Omnicell
OMCL
$1.89B
| $234K | 0.01% |
5,384
-102
| -2% | -$4.69K |
|
|
CHSP
1367
DELISTED
Chesapeake Lodging Trust
CHSP
| $234K | 0.01% |
8,432
-86
| -1% | -$2.31K |
|
1368
Northwest Natural Holdings
NWN
$2.17B
| $233K | 0.01% |
4,045
-59
| -1% | -$3.31K |
|
|
DOOR
1369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $233K | 0.01% |
3,794
-69
| -2% | -$4.64K |
|
1370
Aaon
AAON
$8.22B
| $232K | 0.01% |
8,922
-171
| -2% | -$4.15K |
|
1371
G-III Apparel Group
GIII
$1.51B
| $232K | 0.01% |
6,158
-64
| -1% | -$2.38K |
|
|
WDR
1372
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $232K | 0.01% |
11,472
-275
| -2% | -$5.81K |
|
|
TIVO
1373
DELISTED
Tivo Inc
TIVO
| $232K | 0.01% |
17,085
-225
| -1% | -$3.21K |
|
|
OCLR
1374
DELISTED
Oclaro Inc.
OCLR
| $231K | 0.01% |
24,148
+8
| +0% | +$60 |
|
|
NAV
1375
DELISTED
Navistar International
NAV
| $230K | 0.01% |
6,574
-98
| -1% | -$3.94K |
|
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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.