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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 | |
|---|---|---|---|---|---|---|
|
DYN
1376
DELISTED
Dynegy, Inc.
DYN
| $230K | 0.01% |
16,994
+2,196
| +15% | +$27.4K |
|
1377
Insmed
INSM
$22.8B
| $229K | 0.01% |
10,181
-221
| -2% | -$5.82K |
|
|
CUB
1378
DELISTED
Cubic Corporation
CUB
| $229K | 0.01% |
3,594
-40
| -1% | -$2.44K |
|
1379
Matthews International
MATW
$882M
| $228K | 0.01% |
4,505
-84
| -2% | -$4.46K |
|
1380
Boston Beer
SAM
$1.92B
| $228K | 0.01% |
1,207
-12
| -1% | -$2.21K |
|
1381
Hilltop Holdings
HTH
$2.26B
| $227K | 0.01% |
9,686
-123
| -1% | -$3.12K |
|
1382
Synaptics
SYNA
$4.44B
| $227K | 0.01% |
4,955
-66
| -1% | -$3K |
|
|
MTOR
1383
DELISTED
MERITOR, Inc.
MTOR
| $227K | 0.01% |
11,025
-204
| -2% | -$4.94K |
|
|
ALEX
1384
DELISTED
Alexander & Baldwin
ALEX
| $226K | 0.01% |
+9,761
| New | +$244K |
|
|
CVA
1385
DELISTED
Covanta Holding Corporation
CVA
| $226K | 0.01% |
15,615
-378
| -2% | -$5.95K |
|
1386
First Merchants
FRME
$2.69B
| $225K | 0.01% |
5,392
-113
| -2% | -$4.83K |
|
1387
Forward Air
FWRD
$475M
| $225K | 0.01% |
4,257
-64
| -1% | -$3.65K |
|
1388
HNI Corp
HNI
$3.09B
| $225K | 0.01% |
6,228
-99
| -2% | -$3.79K |
|
1389
Otter Tail
OTTR
$3.85B
| $225K | 0.01% |
5,189
-77
| -1% | -$3.22K |
|
1390
Provident Financial Services
PFS
$3.12B
| $225K | 0.01% |
8,773
-100
| -1% | -$2.63K |
|
|
PPBI
1391
DELISTED
Pacific Premier Bancorp
PPBI
| $225K | 0.01% |
5,606
-64
| -1% | -$2.67K |
|
|
ARNA
1392
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $225K | 0.01% |
+5,694
| New | +$221K |
|
1393
B&G Foods
BGS
$292M
| $224K | 0.01% |
9,454
-173
| -2% | -$5.29K |
|
1394
Northwest Bancshares
NWBI
$2.27B
| $224K | 0.01% |
13,522
-189
| -1% | -$3.18K |
|
|
ABAX
1395
DELISTED
Abaxis Inc
ABAX
| $224K | 0.01% |
+3,166
| New | +$212K |
|
1396
Box
BOX
$4.24B
| $223K | 0.01% |
10,833
-181
| -2% | -$3.9K |
|
1397
Novanta
NOVT
$4.99B
| $223K | 0.01% |
4,276
-91
| -2% | -$4.99K |
|
1398
RPC Inc
RES
$1.22B
| $223K | 0.01% |
12,363
+815
| +7% | +$17.1K |
|
1399
Shenandoah Telecom
SHEN
$632M
| $223K | 0.01% |
6,199
-133
| -2% | -$4.42K |
|
|
MB
1400
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $223K | 0.01% |
+5,745
| New | +$205K |
|
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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.