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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 | |
|---|---|---|---|---|---|---|
1401
Mueller Water Products
MWA
$3.91B
| $222K | 0.01% |
20,432
-446
| -2% | -$5.13K |
|
1402
Comfort Systems
FIX
$59B
| $219K | 0.01% |
5,317
-76
| -1% | -$3.19K |
|
|
EPAY
1403
DELISTED
Bottomline Technologies Inc
EPAY
| $219K | 0.01% |
+5,650
| New | +$211K |
|
|
ARCH
1404
DELISTED
Arch Resources, Inc.
ARCH
| $219K | 0.01% |
2,380
-44
| -2% | -$4.12K |
|
|
CALY
1405
Callaway Golf Company
CALY
$3.26B
| $218K | 0.01% |
13,322
-178
| -1% | -$2.71K |
|
|
WWE
1406
DELISTED
World Wrestling Entertainment
WWE
| $218K | 0.01% |
+6,052
| New | +$213K |
|
1407
Corcept Therapeutics
CORT
$9.72B
| $217K | 0.01% |
13,180
-212
| -2% | -$3.93K |
|
|
CSGS
1408
DELISTED
CSG Systems International
CSGS
| $216K | 0.01% |
4,775
-103
| -2% | -$4.72K |
|
1409
Patrick Industries
PATK
$2.81B
| $216K | 0.01% |
5,228
-88
| -2% | -$3.8K |
|
1410
Interface
TILE
$1.94B
| $216K | 0.01% |
8,584
-119
| -1% | -$2.95K |
|
|
VRE
1411
DELISTED
Veris Residential
VRE
| $216K | 0.01% |
12,897
-153
| -1% | -$2.89K |
|
|
NXTM
1412
DELISTED
NxStage Medical Inc.
NXTM
| $216K | 0.01% |
8,685
-147
| -2% | -$3.58K |
|
1413
Cavco Industries
CVCO
$4.45B
| $215K | 0.01% |
+1,237
| New | +$204K |
|
1414
Mueller Industries
MLI
$14.1B
| $215K | 0.01% |
32,900
-512
| -2% | -$3.87K |
|
1415
NBT Bancorp
NBTB
$2.73B
| $215K | 0.01% |
6,065
-94
| -2% | -$3.44K |
|
|
LTC
1416
LTC Properties
LTC
$2.14B
| $214K | 0.01% |
5,620
-80
| -1% | -$3.15K |
|
1417
Papa John's
PZZA
$1.02B
| $214K | 0.01% |
3,731
-54
| -1% | -$3.23K |
|
|
CTB
1418
DELISTED
Cooper Tire & Rubber Co.
CTB
| $214K | 0.01% |
7,311
-100
| -1% | -$3.5K |
|
1419
Boise Cascade
BCC
$2.75B
| $213K | 0.01% |
5,526
-65
| -1% | -$2.7K |
|
1420
Benchmark Electronics
BHE
$2.78B
| $213K | 0.01% |
7,125
-95
| -1% | -$2.85K |
|
1421
FIVE9
FIVN
$1.95B
| $213K | 0.01% |
+7,135
| New | +$195K |
|
|
PNK
1422
DELISTED
Pinnacle Entertainment Inc.
PNK
| $213K | 0.01% |
7,058
-104
| -1% | -$3.25K |
|
|
BGC
1423
DELISTED
General Cable Corporation
BGC
| $213K | 0.01% |
7,195
-16
| -0.2% | -$474 |
|
|
DCH
1424
Dauch Corp
DCH
$1.31B
| $212K | 0.01% |
13,920
-122
| -0.9% | -$2K |
|
|
CVGW
1425
DELISTED
Calavo Growers
CVGW
| $212K | 0.01% |
+2,298
| New | +$201K |
|
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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.